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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	619.12	671.04	337.43	216.57	408.08	281.08
Short-Term Investments	247.1	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	340.97	245.11	235.53	317.22	285.56	191.84
Other Receivables	16.62	33.57	44.28	104.12	29.53	33.83
Inventory	88.67	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	74.42	36.83	81.81	18.1	45.99	24.28
Total Current Assets	1,387	1,303	1,612	1,723	1,797	1,426
Property, Plant & Equipment	5,435	5,439	5,000	4,638	4,534	4,972
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	59.97	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	2,280	2,698	3,090	3,002	2,878	3,140
Long-Term Deferred Tax Assets	98.71	101.2	64.5	67.74	66.69	81.42
Long-Term Accounts Receivable	25.98	-	-	-	-	-
Other Long-Term Assets	598.32	94.11	114.42	118.17	59.91	176.25
Total Assets	9,892	9,705	9,934	9,620	9,409	9,927
Accounts Payable	283.32	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	20.25	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	14.06	13.98	14.03	11.07	9.75	9.31
Current Income Taxes Payable	0.79	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	144.82	129.95	167.59	405.16	167.85	89.41
Total Current Liabilities	463.24	490.86	848.2	852.59	805.41	369.07
Long-Term Debt	2,291	2,286	2,112	2,250	2,168	1,559
Long-Term Leases	122	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	34.61	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	1,050	1,037	1,078	1,096	1,068	1,126
Other Long-Term Liabilities	121.1	113.68	72.04	59.07	66.48	59.9
Total Liabilities	4,082	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	4,821	4,769	4,659	4,265	4,222	4,971
Comprehensive Income & Other	-1,345	-1,420	-1,224	-1,206	-1,119	-826.79
Total Common Equity	3,632	3,506	3,591	3,215	3,259	4,300
Minority Interest	2,178	2,108	2,067	1,983	1,894	2,324
Shareholders' Equity	5,811	5,613	5,658	5,198	5,153	6,623
Total Liabilities & Equity	9,892	9,705	9,934	9,620	9,409	9,927
Total Debt	2,427	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	-1,561	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	-12.49	-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	923.66	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	29.06	28.04	28.73	25.72	26.07	34.40
Tangible Book Value	3,565	3,436	3,539	3,144	3,186	4,168
Tangible Book Value Per Share	28.52	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.