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

BVL:SPCCPI2 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,832	574.45	616.86	246.95	335.18	266.42
Cash & Short-Term Investments	1,832	574.45	616.86	246.95	335.18	266.42
Cash Growth	262.87%	-6.88%	149.79%	-26.32%	25.81%	-54.77%
Accounts Receivable	704.86	709.51	508.21	536.51	546.07	651.45
Other Receivables	13.21	48.92	40.57	34.76	104.95	43.89
Receivables	723.74	758.43	548.78	571.27	651.02	695.34
Inventory	307.01	316.8	377.72	310.45	326.88	324.55
Other Current Assets	39.28	41.55	39.35	55.44	64.4	36.81
Total Current Assets	2,902	1,691	1,583	1,184	1,377	1,323
Property, Plant & Equipment	7,211	6,700	6,177	6,018	5,659	5,435
Long-Term Investments	193.38	166.88	145.79	141.55	142.17	148.2
Other Intangible Assets	2.37	2.21	3.27	5.14	7.15	9.31
Other Long-Term Assets	133.26	199.25	140.36	91.42	106.57	192.77
Total Assets	11,348	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	288.45	332.77	251.96	219.44	255.03	218.82
Accrued Expenses	188.2	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	210.53	177.99	168.93	64.46	-	280.1
Other Current Liabilities	90.4	84.72	67.26	60.08	26.43	17.74
Total Current Liabilities	785.45	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	849.91	782.81	820.17	738.66	703.14	638.09
Other Long-Term Liabilities	154.97	145.5	170.17	192.06	120.55	191.7
Total Liabilities	3,050	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7,617	6,324	5,701	5,340	5,331	4,795
Comprehensive Income & Other	245	245	245	245	245	245
Shareholders' Equity	8,298	7,005	6,382	6,021	6,012	5,476
Total Liabilities & Equity	11,348	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,267	28.07	34.03	6.99	7.34	14.67
Net Cash (Debt)	564.91	546.38	582.83	239.96	327.84	251.75
Net Cash Growth	11.89%	-6.25%	142.88%	-26.81%	30.23%	-55.61%
Net Cash Per Share	9.80	9.48	10.11	4.16	5.69	4.37
Filing Date Shares Outstanding	333	57.65	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	333	57.65	57.65	57.65	57.65	57.65
Working Capital	2,117	875.89	919.1	695.84	920.52	526.78
Book Value Per Share	24.92	121.51	110.70	104.44	104.28	94.98
Tangible Book Value	8,296	7,003	6,379	6,016	6,005	5,466
Tangible Book Value Per Share	24.91	121.47	110.65	104.35	104.16	94.82
Land	50.36	50.36	42.31	28.56	28.13	28.13
Buildings	2,525	2,513	2,433	2,317	2,184	2,055
Machinery	4,877	4,822	4,633	4,547	4,524	4,346
Construction In Progress	1,079	752.92	538.59	732.97	744.54	789.64

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

Data Sources Report a data error