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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	504.88	616.86	246.95	335.18	266.42	589.03
Cash & Short-Term Investments	504.88	616.86	246.95	335.18	266.42	589.03
Cash Growth	-10.46%	149.79%	-26.32%	25.81%	-54.77%	60.11%
Accounts Receivable	603.21	508.21	536.51	546.07	651.45	445.83
Other Receivables	21.77	40.57	34.76	104.95	43.89	29.24
Receivables	624.97	548.78	571.27	651.02	695.34	475.07
Inventory	320.89	377.72	310.45	326.88	324.55	359.33
Other Current Assets	56.85	73.72	55.44	64.4	36.81	36.54
Total Current Assets	1,510	1,617	1,184	1,377	1,323	1,460
Property, Plant & Equipment	6,306	6,206	6,018	5,659	5,435	5,028
Long-Term Investments	152.97	145.79	141.55	142.17	148.2	148
Other Intangible Assets	-	3.27	5.14	7.15	9.31	11.58
Other Long-Term Assets	186.59	90.91	91.42	106.57	192.77	225.14
Total Assets	8,169	8,064	7,440	7,293	7,109	6,873
Accounts Payable	200.26	251.96	219.44	255.03	218.82	243.17
Accrued Expenses	125.68	169.11	137.43	168.25	272.11	150.72
Current Portion of Leases	-	6.36	6.88	7.26	7.58	7.28
Current Income Taxes Payable	85.25	144.25	64.46	-	280.1	129.2
Other Current Liabilities	72.9	91.95	60.08	26.43	17.74	26.15
Total Current Liabilities	484.09	663.61	488.28	456.96	796.34	556.52
Long-Term Leases	-	27.68	0.11	0.08	7.09	14.6
Long-Term Deferred Tax Liabilities	803.03	820.17	738.66	703.14	638.09	485.12
Other Long-Term Liabilities	200.68	170.17	192.06	120.55	191.7	204.16
Total Liabilities	1,488	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	6,001	5,701	5,340	5,331	4,795	4,932
Comprehensive Income & Other	245	245	245	245	245	245
Shareholders' Equity	6,681	6,382	6,021	6,012	5,476	5,612
Total Liabilities & Equity	8,169	8,064	7,440	7,293	7,109	6,873
Total Debt	-	34.03	6.99	7.34	14.67	21.88
Net Cash (Debt)	504.88	582.83	239.96	327.84	251.75	567.14
Net Cash Growth	-9.97%	142.88%	-26.81%	30.23%	-55.61%	66.27%
Net Cash Per Share	8.75	10.11	4.16	5.69	4.37	9.84
Filing Date Shares Outstanding	332.97	57.65	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	332.97	57.65	57.65	57.65	57.65	57.65
Working Capital	1,026	953.47	695.84	920.52	526.78	903.45
Book Value Per Share	20.07	110.70	104.44	104.28	94.98	97.35
Tangible Book Value	6,681	6,379	6,016	6,005	5,466	5,601
Tangible Book Value Per Share	20.07	110.65	104.35	104.16	94.82	97.15
Land	50.36	42.31	28.56	28.13	28.13	28.13
Buildings	2,454	2,433	2,317	2,184	2,055	2,000
Machinery	4,673	4,633	4,547	4,524	4,346	4,270
Construction In Progress	652.33	538.59	732.97	744.54	789.64	660.28

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.