Southern Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,305	3,258	1,152	2,070	3,002
Short-Term Investments	604.6	245.3	599.3	208.3	486.9
Cash & Short-Term Investments	4,909	3,503	1,751	2,278	3,489
Cash Growth	40.13%	100.10%	-23.14%	-34.71%	34.48%
Accounts Receivable	1,951	1,190	1,141	1,394	1,359
Other Receivables	71.4	54.2	87.1	79.7	87.9
Total Trade Receivables	2,023	1,244	1,228	1,474	1,447
Inventory	1,058	1,049	1,017	1,013	972.9
Other Current Assets	362.5	378.4	433.5	422	231.2
Total Current Assets	8,353	6,174	4,430	5,188	6,140
Net Property, Plant & Equipment	12,088	11,769	11,680	11,512	11,478
Other Intangible Assets	122.4	124.6	130.2	134.7	138.1
Long-Term Investments	134.5	111.9	108.2	110.8	115.4
Other Long-Term Assets	684.5	534.1	377.4	331.9	426.2
Total Assets	21,381	18,714	16,725	17,277	18,298
Accounts Payable	634.4	615.2	652.6	657.6	591.9
Accrued Expenses	2,347	416	379.6	362.7	451.9
Current Portion of Long-Term Debt	861.5	499.8	-	-	299.7
Current Portion of Leases	43	81.8	78	77.3	73.9
Other Current Liabilities	404.6	635.2	278.3	138.1	832.6
Total Current Liabilities	6,751	2,248	1,389	1,236	2,250
Long-Term Debt	576.3	5,759	6,255	6,251	6,248
Long-Term Leases	130.5	657.6	697.4	774.1	842.4
Other Long-Term Liabilities	8,805	811.1	903.6	869.5	749.5
Total Long-Term Liabilities	11,105	7,227	7,856	7,895	7,840
Total Liabilities	17,856	9,475	9,244	9,131	10,090
Common Stock	8.8	8.8	8.8	8.8	8.8
Treasury Stock	-2,034	-2,701	-3,149	-3,108	-3,074
Additional Paid-in Capital	7,258	5,026	3,533	3,490	3,454
Accumulated Other Comprehensive Income	8.3	-2.2	-8	-9	-9.4
Retained Earnings	5,797	6,840	7,034	7,702	7,770
Total Common Shareholders' Equity	11,038	9,172	7,418	8,084	8,149
Minority Interest	66.8	66.6	63.1	62.7	58.6
Shareholders' Equity	11,105	9,238	7,481	8,147	8,208
Total Liabilities & Equity	21,381	18,714	16,725	17,277	18,298
Total Debt	1,611	6,998	7,030	7,103	7,464
Net Cash (Debt)	3,298	-3,494	-5,279	-4,825	-3,975
Net Cash Per Share	3.99	-4.35	-6.64	-5.96	-4.63
Book Value	11,038	9,172	7,418	8,084	8,149
Book Value Per Share	13.35	11.42	9.33	9.98	9.49
Tangible Book Value	10,916	9,047	7,288	7,950	8,011
Tangible Book Value Per Share	13.21	11.27	9.16	9.81	9.33

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.