Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)

BVL:SPCCPI2 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	701.43	616.86	246.95	335.18	266.42	589.03
Cash & Short-Term Investments	701.43	616.86	246.95	335.18	266.42	589.03
Cash Growth	-13.99%	149.79%	-26.32%	25.81%	-54.77%	60.11%
Accounts Receivable	634.46	508.21	536.51	546.07	651.45	445.83
Other Receivables	31.29	40.57	34.76	104.95	43.89	29.24
Receivables	665.75	548.78	571.27	651.02	695.34	475.07
Inventory	320.67	377.72	310.45	326.88	324.55	359.33
Other Current Assets	61.66	73.72	55.44	64.4	36.81	36.54
Total Current Assets	1,752	1,617	1,184	1,377	1,323	1,460
Property, Plant & Equipment	6,452	6,206	6,018	5,659	5,435	5,028
Long-Term Investments	155.87	145.79	141.55	142.17	148.2	148
Other Intangible Assets	2.24	3.27	5.14	7.15	9.31	11.58
Other Long-Term Assets	188.87	90.91	91.42	106.57	192.77	225.14
Total Assets	8,562	8,064	7,440	7,293	7,109	6,873
Accounts Payable	243.16	251.96	219.44	255.03	218.82	243.17
Accrued Expenses	181.65	169.11	137.43	168.25	272.11	150.72
Current Portion of Leases	6.51	6.36	6.88	7.26	7.58	7.28
Current Income Taxes Payable	97.58	144.25	64.46	-	280.1	129.2
Other Current Liabilities	73.02	91.95	60.08	26.43	17.74	26.15
Total Current Liabilities	601.92	663.61	488.28	456.96	796.34	556.52
Long-Term Leases	23.09	27.68	0.11	0.08	7.09	14.6
Long-Term Deferred Tax Liabilities	806.56	820.17	738.66	703.14	638.09	485.12
Other Long-Term Liabilities	179.01	170.17	192.06	120.55	191.7	204.16
Total Liabilities	1,611	1,682	1,419	1,281	1,633	1,260
Common Stock	373.64	373.64	373.64	373.64	373.64	373.64
Additional Paid-In Capital	61.97	61.97	61.97	61.97	61.97	61.97
Retained Earnings	6,271	5,701	5,340	5,331	4,795	4,932
Comprehensive Income & Other	245	245	245	245	245	245
Shareholders' Equity	6,951	6,382	6,021	6,012	5,476	5,612
Total Liabilities & Equity	8,562	8,064	7,440	7,293	7,109	6,873
Total Debt	29.61	34.03	6.99	7.34	14.67	21.88
Net Cash (Debt)	671.82	582.83	239.96	327.84	251.75	567.14
Net Cash Growth	-17.50%	142.88%	-26.81%	30.23%	-55.61%	66.27%
Net Cash Per Share	-	10.11	4.16	5.69	4.37	9.84
Filing Date Shares Outstanding	-	57.65	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	-	57.65	57.65	57.65	57.65	57.65
Working Capital	1,150	953.47	695.84	920.52	526.78	903.45
Book Value Per Share	-	110.70	104.44	104.28	94.98	97.35
Tangible Book Value	6,949	6,379	6,016	6,005	5,466	5,601
Tangible Book Value Per Share	-	110.65	104.35	104.16	94.82	97.15
Land	50.36	42.31	28.56	28.13	28.13	28.13
Buildings	2,460	2,433	2,317	2,184	2,055	2,000
Machinery	4,701	4,633	4,547	4,524	4,346	4,270
Construction In Progress	759.05	538.59	732.97	744.54	789.64	660.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.