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	2,023	1,203	1,168	1,427	1,407
Other Receivables	-	40.7	60	46.9	39.3
Receivables	2,023	1,244	1,228	1,474	1,447
Inventory	1,058	1,049	1,017	1,014	972.9
Prepaid Expenses	-	346.7	395.4	377.6	197.7
Other Current Assets	362.6	31.5	38.1	44.4	33.5
Total Current Assets	8,353	6,174	4,430	5,188	6,140
Property, Plant & Equipment	10,973	10,623	10,558	10,448	10,381
Long-Term Investments	-	111.9	108.2	110.8	115.4
Goodwill	-	41.9	41.9	41.9	41.9
Other Intangible Assets	122.4	82.7	88.3	92.8	96.2
Long-Term Deferred Tax Assets	336.3	310.6	256.1	237.3	316.2
Other Long-Term Assets	1,597	1,369	1,243	1,159	1,208
Total Assets	21,381	18,714	16,725	17,277	18,298
Accounts Payable	861.5	615.2	652.6	657.6	591.9
Accrued Expenses	649.1	416.1	379.6	362.7	451.9
Current Portion of Long-Term Debt	-	499.8	-	-	299.7
Current Portion of Leases	-	81.8	78	77.3	73.9
Current Income Taxes Payable	634.4	635.2	278.3	138.1	832.6
Other Current Liabilities	0.1	-	-	-	-
Total Current Liabilities	2,145	2,248	1,389	1,236	2,250
Long-Term Debt	6,751	5,759	6,255	6,251	6,248
Long-Term Leases	576.3	657.6	697.4	774.1	842.4
Long-Term Deferred Tax Liabilities	130.5	124.5	132.2	161.2	118.3
Other Long-Term Liabilities	673.9	686.6	771.4	708.3	631.2
Total Liabilities	10,277	9,475	9,244	9,131	10,090
Common Stock	7,267	8.8	8.8	8.8	8.8
Additional Paid-In Capital	-	5,026	3,533	3,490	3,454
Retained Earnings	-	6,840	7,034	7,702	7,770
Treasury Stock	-2,034	-2,701	-3,149	-3,108	-3,074
Comprehensive Income & Other	5,806	-2.2	-8	-9	-9.4
Total Common 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	7,327	6,998	7,030	7,103	7,464
Net Cash (Debt)	-2,418	-3,494	-5,279	-4,825	-3,975
Net Cash Per Share	-2.92	-4.32	-6.45	-5.89	-4.85
Filing Date Shares Outstanding	819.1	819.09	819.07	819.06	819.05
Total Common Shares Outstanding	819.1	819.09	819.08	819.06	819.05
Working Capital	6,207	3,926	3,041	3,952	3,890
Book Value Per Share	13.48	11.20	9.06	9.87	9.95
Tangible Book Value	10,916	9,047	7,288	7,950	8,011
Tangible Book Value Per Share	13.33	11.05	8.90	9.71	9.78
Land	-	340.1	277.5	275.4	258.6
Buildings	-	18,014	17,439	16,718	15,994
Construction In Progress	-	1,579	1,665	1,747	1,668

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.