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

BVL:SPCCPI2 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	616.86	246.95	335.18	266.42	589.03
Cash & Short-Term Investments	616.86	246.95	335.18	266.42	589.03
Cash Growth	149.79%	-26.32%	25.81%	-54.77%	60.11%
Accounts Receivable	508.21	536.51	546.07	651.45	445.83
Other Receivables	40.57	34.76	104.95	43.89	29.24
Receivables	548.78	571.27	651.02	695.34	475.07
Inventory	377.72	310.45	326.88	324.55	359.33
Prepaid Expenses	11.43	-	-	-	-
Other Current Assets	65.27	55.44	64.4	36.81	36.54
Total Current Assets	1,620	1,184	1,377	1,323	1,460
Property, Plant & Equipment	6,108	6,018	5,659	5,435	5,028
Long-Term Investments	145.79	141.55	142.17	148.2	148
Other Intangible Assets	3.27	5.14	7.15	9.31	11.58
Long-Term Accounts Receivable	14	-	-	-	-
Other Long-Term Assets	220.45	91.42	106.57	192.77	225.14
Total Assets	8,112	7,440	7,293	7,109	6,873
Accounts Payable	251.96	219.44	255.03	218.82	243.17
Accrued Expenses	341.16	193.2	168.25	272.11	150.72
Current Portion of Leases	6.36	6.88	7.26	7.58	7.28
Current Income Taxes Payable	144.25	64.46	-	280.1	129.2
Other Current Liabilities	39.98	18.76	26.43	17.74	26.15
Total Current Liabilities	783.7	502.74	456.96	796.34	556.52
Long-Term Leases	27.68	0.11	0.08	7.09	14.6
Long-Term Deferred Tax Liabilities	820.17	738.66	703.14	638.09	485.12
Other Long-Term Liabilities	98.11	109.78	120.55	191.7	204.16
Total Liabilities	1,730	1,351	1,281	1,633	1,260
Common Stock	373.64	373.64	373.64	373.64	373.64
Additional Paid-In Capital	61.97	61.97	61.97	61.97	61.97
Retained Earnings	5,701	5,408	5,331	4,795	4,932
Comprehensive Income & Other	245	245	245	245	245
Shareholders' Equity	6,382	6,089	6,012	5,476	5,612
Total Liabilities & Equity	8,112	7,440	7,293	7,109	6,873
Total Debt	34.03	6.99	7.34	14.67	21.88
Net Cash (Debt)	582.83	239.96	327.84	251.75	567.14
Net Cash Growth	142.88%	-26.81%	30.23%	-55.61%	66.27%
Net Cash Per Share	1.75	4.16	5.69	4.37	9.84
Filing Date Shares Outstanding	332.88	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	332.88	57.65	57.65	57.65	57.65
Working Capital	836.37	681.38	920.52	526.78	903.45
Book Value Per Share	19.17	105.62	104.28	94.98	97.35
Tangible Book Value	6,379	6,084	6,005	5,466	5,601
Tangible Book Value Per Share	19.16	105.53	104.16	94.82	97.15
Land	42.31	28.56	28.13	28.13	28.13
Buildings	2,433	2,317	2,184	2,055	2,000
Machinery	4,633	4,547	4,524	4,346	4,270
Construction In Progress	538.59	732.97	744.54	789.64	660.28

Source: S&P Capital IQ. Standard template. Financial Sources.