Minera Valparaiso S.A. (SNSE: MINERA)
13,000
-544 (-4.02%)
Sep 11, 2024, 3:19 PM CLT
Minera Valparaiso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 857.26 | 337.43 | 216.57 | 408.08 | 281.08 | 364.6 | Upgrade
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Short-Term Investments | 113.29 | 793.75 | 952.98 | 940.79 | 845.89 | 896.3 | Upgrade
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Accounts Receivable | 286.08 | 235.53 | 317.22 | 285.56 | 191.84 | 242.12 | Upgrade
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Other Receivables | 30.35 | 44.28 | 104.12 | 29.53 | 33.83 | 29.2 | Upgrade
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Inventory | 76.4 | 101.39 | 95.03 | 70.6 | 33.65 | 48.56 | Upgrade
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Prepaid Expenses | 9.21 | 17.79 | 19.42 | 16.21 | 15.2 | 14.39 | Upgrade
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Other Current Assets | 45.37 | 81.81 | 18.1 | 45.99 | 24.28 | 15.19 | Upgrade
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Total Current Assets | 1,418 | 1,612 | 1,723 | 1,797 | 1,426 | 1,610 | Upgrade
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Property, Plant & Equipment | 5,034 | 5,000 | 4,638 | 4,534 | 4,972 | 5,308 | Upgrade
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Goodwill | - | - | 5.57 | 5.57 | 5.57 | - | Upgrade
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Other Intangible Assets | 50.09 | 51.88 | 65.2 | 68.15 | 126.48 | 128.27 | Upgrade
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Long-Term Investments | 2,903 | 3,090 | 3,002 | 2,878 | 3,140 | 3,095 | Upgrade
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Long-Term Deferred Tax Assets | 58.73 | 64.5 | 67.74 | 66.69 | 81.42 | 37.81 | Upgrade
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Other Long-Term Assets | 131.6 | 114.42 | 118.17 | 59.91 | 176.25 | 82.22 | Upgrade
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Total Assets | 9,595 | 9,934 | 9,620 | 9,409 | 9,927 | 10,261 | Upgrade
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Accounts Payable | 159.1 | 199.93 | 264.18 | 191.99 | 109.04 | 147.64 | Upgrade
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Accrued Expenses | 34.08 | 51.47 | 61.9 | 54.3 | 49.75 | 45.55 | Upgrade
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Short-Term Debt | - | - | - | 0 | 0 | - | Upgrade
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Current Portion of Long-Term Debt | 117.22 | 347.13 | 96.16 | 279.2 | 110.18 | 72.29 | Upgrade
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Current Unearned Revenue | 5.41 | 0.59 | 0.59 | 0.56 | 1.32 | 1.59 | Upgrade
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Current Portion of Leases | 14.43 | 14.03 | 11.07 | 9.75 | 9.31 | 9.48 | Upgrade
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Current Income Taxes Payable | 3.15 | 67.46 | 13.53 | 101.77 | 0.06 | 79.17 | Upgrade
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Other Current Liabilities | 48.32 | 167.59 | 405.16 | 167.85 | 89.41 | 184.14 | Upgrade
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Total Current Liabilities | 381.71 | 848.2 | 852.59 | 805.41 | 369.07 | 539.86 | Upgrade
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Long-Term Debt | 2,099 | 2,112 | 2,250 | 2,168 | 1,559 | 1,464 | Upgrade
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Long-Term Leases | 119.29 | 125.49 | 125.03 | 116.57 | 125.45 | 134.39 | Upgrade
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Long-Term Unearned Revenue | 5.94 | 6 | 6.11 | 6.33 | 20.78 | 20.96 | Upgrade
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Pension & Post-Retirement Benefits | 32.17 | 34.05 | 33.08 | 25.94 | 43 | 35.58 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,080 | 1,078 | 1,096 | 1,068 | 1,126 | 1,098 | Upgrade
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Other Long-Term Liabilities | 73.99 | 72.04 | 59.07 | 66.48 | 59.9 | 53.34 | Upgrade
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Total Liabilities | 3,792 | 4,276 | 4,422 | 4,256 | 3,304 | 3,346 | Upgrade
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Common Stock | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | Upgrade
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Retained Earnings | 4,765 | 4,659 | 4,265 | 4,222 | 4,971 | 5,167 | Upgrade
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Comprensive Income & Other | -1,241 | -1,224 | -1,206 | -1,119 | -826.79 | -832.4 | Upgrade
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Total Common Equity | 3,680 | 3,591 | 3,215 | 3,259 | 4,300 | 4,491 | Upgrade
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Minority Interest | 2,123 | 2,067 | 1,983 | 1,894 | 2,324 | 2,425 | Upgrade
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Shareholders' Equity | 5,803 | 5,658 | 5,198 | 5,153 | 6,623 | 6,915 | Upgrade
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Total Liabilities & Equity | 9,595 | 9,934 | 9,620 | 9,409 | 9,927 | 10,261 | Upgrade
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Total Debt | 2,350 | 2,599 | 2,482 | 2,574 | 1,804 | 1,681 | Upgrade
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Net Cash (Debt) | -1,379 | -1,468 | -1,313 | -1,225 | -677.24 | -419.6 | Upgrade
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Net Cash Per Share | -11.03 | -11.74 | -10.50 | -9.80 | -5.42 | -3.36 | Upgrade
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Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | 125 | Upgrade
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Working Capital | 1,036 | 763.78 | 870.83 | 991.35 | 1,057 | 1,071 | Upgrade
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Book Value Per Share | 29.44 | 28.73 | 25.72 | 26.07 | 34.40 | 35.92 | Upgrade
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Tangible Book Value | 3,630 | 3,539 | 3,144 | 3,186 | 4,168 | 4,362 | Upgrade
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Tangible Book Value Per Share | 29.04 | 28.31 | 25.15 | 25.48 | 33.34 | 34.90 | Upgrade
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Land | 300.61 | 300.61 | 300.76 | 303.16 | 306.66 | 306.45 | Upgrade
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Buildings | 147.85 | 147.85 | 147.91 | 143.5 | 143.48 | 137.72 | Upgrade
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Machinery | 6,138 | 6,132 | 6,140 | 5,947 | 5,919 | 5,867 | Upgrade
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Construction In Progress | 1,154 | 922.97 | 533.21 | 476.04 | 414.89 | 444.38 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.