Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)
Peru · Delayed Price · Currency is PEN 220.00
0.00 (0.00%)
At close: Nov 9, 2026
BVL:SPCCPI2 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,957 | 574.45 | 616.86 | 246.95 | 335.18 | 266.42 |
Cash & Short-Term Investments | 1,957 | 574.45 | 616.86 | 246.95 | 335.18 | 266.42 |
Cash Growth | 178.99% | -6.88% | 149.79% | -26.32% | 25.81% | -54.77% |
Accounts Receivable | 758.57 | 709.51 | 508.21 | 536.51 | 546.07 | 651.45 |
Other Receivables | 29.71 | 48.92 | 40.57 | 34.76 | 104.95 | 43.89 |
Receivables | 788.29 | 758.43 | 548.78 | 571.27 | 651.02 | 695.34 |
Inventory | 320.51 | 316.8 | 377.72 | 310.45 | 326.88 | 324.55 |
Other Current Assets | 44.8 | 41.55 | 39.35 | 55.44 | 64.4 | 36.81 |
Total Current Assets | 3,110 | 1,691 | 1,583 | 1,184 | 1,377 | 1,323 |
Property, Plant & Equipment | 4,248 | 6,700 | 6,177 | 6,018 | 5,659 | 5,435 |
Long-Term Investments | 201.4 | 166.88 | 145.79 | 141.55 | 142.17 | 148.2 |
Other Intangible Assets | 2.44 | 2.21 | 3.27 | 5.14 | 7.15 | 9.31 |
Other Long-Term Assets | 4,436 | 199.25 | 140.36 | 91.42 | 106.57 | 192.77 |
Total Assets | 11,998 | 8,770 | 8,064 | 7,440 | 7,293 | 7,109 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 422.15 | 332.77 | 251.96 | 219.44 | 255.03 | 218.82 |
Accrued Expenses | 269.05 | 213.2 | 169.11 | 137.43 | 168.25 | 272.11 |
Current Portion of Leases | - | 6.65 | 6.36 | 6.88 | 7.26 | 7.58 |
Current Income Taxes Payable | 274.87 | 177.99 | 168.93 | 64.46 | - | 280.1 |
Other Current Liabilities | 130.92 | 84.72 | 67.26 | 60.08 | 26.43 | 17.74 |
Total Current Liabilities | 1,097 | 815.34 | 663.61 | 488.28 | 456.96 | 796.34 |
Long-Term Leases | - | 21.43 | 27.68 | 0.11 | 0.08 | 7.09 |
Long-Term Deferred Tax Liabilities | 879.87 | 782.81 | 820.17 | 738.66 | 703.14 | 638.09 |
Other Long-Term Liabilities | 1,414 | 145.5 | 170.17 | 192.06 | 120.55 | 191.7 |
Total Liabilities | 3,391 | 1,765 | 1,682 | 1,419 | 1,281 | 1,633 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 7,927 | 6,324 | 5,701 | 5,340 | 5,331 | 4,795 |
Comprehensive Income & Other | 245 | 245 | 245 | 245 | 245 | 245 |
Shareholders' Equity | 8,608 | 7,005 | 6,382 | 6,021 | 6,012 | 5,476 |
Total Liabilities & Equity | 11,998 | 8,770 | 8,064 | 7,440 | 7,293 | 7,109 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 28.07 | 34.03 | 6.99 | 7.34 | 14.67 |
Net Cash (Debt) | 1,957 | 546.38 | 582.83 | 239.96 | 327.84 | 251.75 |
Net Cash Growth | 191.28% | -6.25% | 142.88% | -26.81% | 30.23% | -55.61% |
Net Cash Per Share | - | 9.48 | 10.11 | 4.16 | 5.69 | 4.37 |
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 | 2,014 | 875.89 | 919.1 | 695.84 | 920.52 | 526.78 |
Book Value Per Share | - | 121.51 | 110.70 | 104.44 | 104.28 | 94.98 |
Tangible Book Value | 8,605 | 7,003 | 6,379 | 6,016 | 6,005 | 5,466 |
Tangible Book Value Per Share | - | 121.47 | 110.65 | 104.35 | 104.16 | 94.82 |
Land | - | 50.36 | 42.31 | 28.56 | 28.13 | 28.13 |
Buildings | - | 2,513 | 2,433 | 2,317 | 2,184 | 2,055 |
Machinery | - | 4,822 | 4,633 | 4,547 | 4,524 | 4,346 |
Construction In Progress | - | 752.92 | 538.59 | 732.97 | 744.54 | 789.64 |