Southern Peru Copper Corporation - Sucursal del Peru (BVL: SPCCPI2)
Peru
· Delayed Price · Currency is PEN 80.35
-19.65 (-19.65%)
Sep 23, 2024, 4:00 PM PET
BVL: SPCCPI2 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 815.53 | 246.95 | 335.18 | 266.42 | 589.03 | 367.89 | Upgrade
|
| Cash & Short-Term Investments | 815.53 | 246.95 | 335.18 | 266.42 | 589.03 | 367.89 | Upgrade
|
| Cash Growth | 87.84% | -26.32% | 25.81% | -54.77% | 60.11% | 115.24% | Upgrade
|
| Accounts Receivable | 577.47 | 536.51 | 546.07 | 651.45 | 445.83 | 317.14 | Upgrade
|
| Other Receivables | 29.26 | 34.76 | 104.95 | 43.89 | 29.24 | 30.69 | Upgrade
|
| Receivables | 606.74 | 571.27 | 651.02 | 695.34 | 475.07 | 511.59 | Upgrade
|
| Inventory | 330.72 | 310.45 | 326.88 | 324.55 | 359.33 | 422.06 | Upgrade
|
| Other Current Assets | 58.88 | 55.44 | 64.4 | 36.81 | 36.54 | 26.17 | Upgrade
|
| Total Current Assets | 1,812 | 1,184 | 1,377 | 1,323 | 1,460 | 1,328 | Upgrade
|
| Property, Plant & Equipment | 6,023 | 6,018 | 5,659 | 5,435 | 5,028 | 4,843 | Upgrade
|
| Long-Term Investments | 147.79 | 141.55 | 142.17 | 148.2 | 148 | 144.16 | Upgrade
|
| Other Intangible Assets | 3.87 | 5.14 | 7.15 | 9.31 | 11.58 | 13.08 | Upgrade
|
| Other Long-Term Assets | 257.99 | 91.42 | 106.57 | 192.77 | 225.14 | 314.74 | Upgrade
|
| Total Assets | 8,244 | 7,440 | 7,293 | 7,109 | 6,873 | 6,643 | Upgrade
|
| Accounts Payable | 204.06 | 219.44 | 255.03 | 218.82 | 243.17 | 232.81 | Upgrade
|
| Accrued Expenses | 284.24 | 193.2 | 168.25 | 272.11 | 150.72 | 116.64 | Upgrade
|
| Current Portion of Leases | 1.12 | 6.88 | 7.26 | 7.58 | 7.28 | 6.8 | Upgrade
|
| Current Income Taxes Payable | 134.43 | 64.46 | - | 280.1 | 129.2 | 69.56 | Upgrade
|
| Other Current Liabilities | 42.68 | 18.76 | 26.43 | 17.74 | 26.15 | 57.29 | Upgrade
|
| Total Current Liabilities | 666.52 | 502.74 | 456.96 | 796.34 | 556.52 | 483.09 | Upgrade
|
| Long-Term Leases | 0.07 | 0.11 | 0.08 | 7.09 | 14.6 | 19.99 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 795.11 | 738.66 | 703.14 | 638.09 | 485.12 | 333.13 | Upgrade
|
| Other Long-Term Liabilities | 116.16 | 109.78 | 120.55 | 191.7 | 204.16 | 192.46 | Upgrade
|
| Total Liabilities | 1,578 | 1,351 | 1,281 | 1,633 | 1,260 | 1,029 | Upgrade
|
| Common Stock | 373.64 | 373.64 | 373.64 | 373.64 | 373.64 | 373.64 | Upgrade
|
| Additional Paid-In Capital | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Upgrade
|
| Retained Earnings | 5,986 | 5,408 | 5,331 | 4,795 | 4,932 | 4,934 | Upgrade
|
| Comprehensive Income & Other | 245 | 245 | 245 | 245 | 245 | 245 | Upgrade
|
| Shareholders' Equity | 6,666 | 6,089 | 6,012 | 5,476 | 5,612 | 5,614 | Upgrade
|
| Total Liabilities & Equity | 8,244 | 7,440 | 7,293 | 7,109 | 6,873 | 6,643 | Upgrade
|
| Total Debt | 1.19 | 6.99 | 7.34 | 14.67 | 21.88 | 26.79 | Upgrade
|
| Net Cash (Debt) | 814.34 | 239.96 | 327.84 | 251.75 | 567.14 | 341.1 | Upgrade
|
| Net Cash Growth | 88.18% | -26.81% | 30.23% | -55.61% | 66.27% | 99.57% | Upgrade
|
| Net Cash Per Share | 14.13 | 4.16 | 5.69 | 4.37 | 9.84 | 5.92 | Upgrade
|
| Filing Date Shares Outstanding | 333.05 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Total Common Shares Outstanding | 333.05 | 57.65 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Working Capital | 1,145 | 681.38 | 920.52 | 526.78 | 903.45 | 844.62 | Upgrade
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| Book Value Per Share | 20.02 | 105.62 | 104.28 | 94.98 | 97.35 | 97.39 | Upgrade
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| Tangible Book Value | 6,662 | 6,084 | 6,005 | 5,466 | 5,601 | 5,601 | Upgrade
|
| Tangible Book Value Per Share | 20.00 | 105.53 | 104.16 | 94.82 | 97.15 | 97.16 | Upgrade
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| Land | 42.31 | 28.56 | 28.13 | 28.13 | 28.13 | 28.13 | Upgrade
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| Buildings | 2,331 | 2,317 | 2,184 | 2,055 | 2,000 | 1,957 | Upgrade
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| Machinery | 4,473 | 4,547 | 4,524 | 4,346 | 4,270 | 4,204 | Upgrade
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| Construction In Progress | 735.86 | 732.97 | 744.54 | 789.64 | 660.28 | 593.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.