Southern Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,950	3,258	1,152	2,070	3,002	2,184
Short-Term Investments	575.9	245.3	599.3	208.3	486.9	410.8
Cash & Short-Term Investments	4,526	3,503	1,751	2,278	3,489	2,594
Cash Growth	52.19%	100.10%	-23.14%	-34.71%	34.48%	29.34%
Accounts Receivable	1,734	1,203	1,168	1,427	1,407	1,089
Other Receivables	56.8	40.7	60	46.9	39.3	47.6
Receivables	1,790	1,244	1,228	1,474	1,447	1,137
Inventory	1,031	1,049	1,017	1,014	972.9	950.2
Prepaid Expenses	297.1	346.7	395.4	377.6	197.7	104.8
Other Current Assets	25.3	31.5	38.1	44.4	33.5	29.2
Total Current Assets	7,670	6,174	4,430	5,188	6,140	4,815
Property, Plant & Equipment	10,686	10,623	10,558	10,448	10,381	10,438
Long-Term Investments	123.6	111.9	108.2	110.8	115.4	114.3
Goodwill	-	41.9	41.9	41.9	41.9	41.9
Other Intangible Assets	120.9	82.7	88.3	92.8	96.2	101.1
Long-Term Deferred Tax Assets	274.6	310.6	256.1	237.3	316.2	230
Other Long-Term Assets	1,458	1,369	1,243	1,159	1,208	1,206
Total Assets	20,332	18,714	16,725	17,277	18,298	16,947
Accounts Payable	739.2	615.2	652.6	657.6	591.9	594.6
Accrued Expenses	475.2	416.1	379.6	362.7	451.9	378.7
Current Portion of Long-Term Debt	-	499.8	-	-	299.7	-
Current Portion of Leases	85.4	81.8	78	77.3	73.9	70.6
Current Income Taxes Payable	398.2	635.2	278.3	138.1	832.6	340.9
Total Current Liabilities	1,698	2,248	1,389	1,236	2,250	1,385
Long-Term Debt	6,749	5,759	6,255	6,251	6,248	6,544
Long-Term Leases	598	657.6	697.4	774.1	842.4	908.4
Long-Term Deferred Tax Liabilities	131.4	124.5	132.2	161.2	118.3	159.4
Other Long-Term Liabilities	638.1	686.6	771.4	708.3	631.2	673.7
Total Liabilities	9,815	9,475	9,244	9,131	10,090	9,671
Common Stock	8.8	8.8	8.8	8.8	8.8	8.8
Additional Paid-In Capital	6,519	5,026	3,533	3,490	3,454	3,442
Retained Earnings	6,116	6,840	7,034	7,702	7,770	6,846
Treasury Stock	-2,192	-2,701	-3,149	-3,108	-3,074	-3,064
Comprehensive Income & Other	-2.2	-2.2	-8	-9	-9.4	-8.4
Total Common Equity	10,450	9,172	7,418	8,084	8,149	7,225
Minority Interest	67	66.6	63.1	62.7	58.6	51.2
Shareholders' Equity	10,517	9,238	7,481	8,147	8,208	7,276
Total Liabilities & Equity	20,332	18,714	16,725	17,277	18,298	16,947
Total Debt	7,433	6,998	7,030	7,103	7,464	7,523
Net Cash (Debt)	-2,907	-3,494	-5,279	-4,825	-3,975	-4,929
Net Cash Per Share	-3.56	-4.32	-6.45	-5.89	-4.85	-6.02
Filing Date Shares Outstanding	819.1	819.09	819.07	819.06	819.05	819.03
Total Common Shares Outstanding	819.1	819.09	819.08	819.06	819.05	819.03
Working Capital	5,972	3,926	3,041	3,952	3,890	3,430
Book Value Per Share	12.76	11.20	9.06	9.87	9.95	8.82
Tangible Book Value	10,329	9,047	7,288	7,950	8,011	7,082
Tangible Book Value Per Share	12.61	11.05	8.90	9.71	9.78	8.65
Land	-	340.1	277.5	275.4	258.6	235.8
Buildings	-	18,014	17,439	16,718	15,994	15,562
Construction In Progress	-	1,579	1,665	1,747	1,668	1,482

Source: S&P Global Market Intelligence. Standard template. Financial Sources.