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	599.02	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	259.22	245.11	235.53	317.22	285.56	191.84
Other Receivables	31.17	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	10.09	16.3	17.79	19.42	16.21	15.2
Other Current Assets	135.69	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	2,864	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
Other Long-Term Assets	72.85	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	185.09	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	30.26	41.6	51.47	61.9	54.3	49.75
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	89.25	106.59	347.13	96.16	279.2	110.18
Current Unearned Revenue	4.71	4.95	0.59	0.59	0.56	1.32
Current Portion of Leases	14.18	13.98	14.03	11.07	9.75	9.31
Current Income Taxes Payable	0.93	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	33.73	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	-	2,286	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	5.84	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	2,416	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	223.21	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	607.21	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	4.86	-13.26	-11.74	-10.50	-9.80	-5.42
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	996.26	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	29.66	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	310.3	310.35	300.61	300.76	303.16	306.66
Buildings	152.3	148.29	147.85	147.91	143.5	143.48
Machinery	7,018	6,479	6,132	6,140	5,947	5,919
Construction In Progress	857.78	1,335	922.97	533.21	476.04	414.89

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