Minera Valparaiso S.A. (SNSE:MINERA)

Minera Valparaiso Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	231.4	671.04	337.43	216.57	408.08	281.08
Short-Term Investments	603.74	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	269.69	245.11	235.53	317.22	285.56	191.84
Other Receivables	20.72	33.57	44.28	104.12	29.53	33.83
Inventory	87.83	97.95	101.39	95.03	70.6	33.65
Prepaid Expenses	-	16.3	17.79	19.42	16.21	15.2
Other Current Assets	141.05	36.83	81.81	18.1	45.99	24.28
Total Current Assets	1,354	1,303	1,612	1,723	1,797	1,426
Property, Plant & Equipment	5,444	5,439	5,000	4,638	4,534	4,972
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	58.4	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	2,317	2,690	3,082	3,002	2,878	3,140
Long-Term Deferred Tax Assets	101.94	101.2	64.5	67.74	66.69	81.42
Long-Term Accounts Receivable	26.27	-	-	-	-	-
Other Long-Term Assets	594.08	102.17	122.48	118.17	59.91	176.25
Total Assets	9,904	9,705	9,934	9,620	9,409	9,927
Accounts Payable	191.63	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	25.91	41.6	51.47	61.9	54.3	49.75
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	-	106.59	347.13	96.16	279.2	110.18
Current Unearned Revenue	-	4.95	0.59	0.59	0.56	1.32
Current Portion of Leases	-	13.98	14.03	11.07	9.75	9.31
Current Income Taxes Payable	15.11	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	125.51	129.95	167.59	405.16	167.85	89.41
Total Current Liabilities	358.15	490.86	848.2	852.59	805.41	369.07
Long-Term Debt	2,299	2,286	2,112	2,250	2,168	1,559
Long-Term Leases	119.78	123.71	125.49	125.03	116.57	125.45
Long-Term Unearned Revenue	-	5.89	6	6.11	6.33	20.78
Pension & Post-Retirement Benefits	36.65	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	1,048	1,037	1,078	1,096	1,068	1,126
Other Long-Term Liabilities	122.65	113.68	72.04	59.07	66.48	59.9
Total Liabilities	3,984	4,092	4,276	4,422	4,256	3,304
Common Stock	155.89	155.89	155.89	155.89	155.89	155.89
Retained Earnings	4,850	4,769	4,659	4,265	4,222	4,971
Comprehensive Income & Other	-1,298	-1,420	-1,224	-1,206	-1,119	-826.79
Total Common Equity	3,708	3,506	3,591	3,215	3,259	4,300
Minority Interest	2,211	2,108	2,067	1,983	1,894	2,324
Shareholders' Equity	5,919	5,613	5,658	5,198	5,153	6,623
Total Liabilities & Equity	9,904	9,705	9,934	9,620	9,409	9,927
Total Debt	2,419	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	-1,584	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	-12.67	-13.26	-11.74	-10.50	-9.80	-5.42
Filing Date Shares Outstanding	124.99	125	125	125	125	125
Total Common Shares Outstanding	124.99	125	125	125	125	125
Working Capital	996.26	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	29.67	28.04	28.73	25.72	26.07	34.40
Tangible Book Value	3,642	3,436	3,539	3,144	3,186	4,168
Tangible Book Value Per Share	29.14	27.49	28.31	25.15	25.48	33.34
Land	-	310.35	300.61	300.76	303.16	306.66
Buildings	-	148.29	147.85	147.91	143.5	143.48
Machinery	-	6,479	6,132	6,140	5,947	5,919
Construction In Progress	-	1,335	922.97	533.21	476.04	414.89

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