Minera Valparaiso 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	200.03	671.04	337.43	216.57	408.08
Short-Term Investments	763.77	201.76	793.75	952.98	940.79
Accounts Receivable	260.64	245.11	235.53	317.22	285.56
Other Receivables	73.9	33.57	44.28	104.12	29.53
Inventory	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	15.56	16.3	17.79	19.42	16.21
Other Current Assets	100.41	36.83	81.81	18.1	45.99
Total Current Assets	1,497	1,303	1,612	1,723	1,797
Property, Plant & Equipment	5,562	5,439	5,000	4,638	4,534
Goodwill	7.48	7.48	-	5.57	5.57
Other Intangible Assets	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	3,439	2,690	3,082	3,002	2,878
Long-Term Deferred Tax Assets	105.55	101.2	64.5	67.74	66.69
Other Long-Term Assets	61.15	102.17	122.48	118.17	59.91
Total Assets	10,728	9,705	9,934	9,620	9,409
Accounts Payable	209.54	192.88	199.93	264.18	191.99
Accrued Expenses	41.98	41.6	51.47	61.9	54.3
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	68.07	106.59	347.13	96.16	279.2
Current Unearned Revenue	4.92	4.95	0.59	0.59	0.56
Current Portion of Leases	14.26	13.98	14.03	11.07	9.75
Current Income Taxes Payable	1.85	0.91	67.46	13.53	101.77
Other Current Liabilities	99.41	129.95	167.59	405.16	167.85
Total Current Liabilities	440.03	490.86	848.2	852.59	805.41
Long-Term Debt	2,587	2,286	2,112	2,250	2,168
Long-Term Leases	115.38	123.71	125.49	125.03	116.57
Long-Term Unearned Revenue	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	1,079	1,037	1,078	1,096	1,068
Other Long-Term Liabilities	104.35	113.68	72.04	59.07	66.48
Total Liabilities	4,374	4,092	4,276	4,422	4,256
Common Stock	155.89	155.89	155.89	155.89	155.89
Retained Earnings	4,863	4,769	4,659	4,265	4,222
Comprehensive Income & Other	-812.68	-1,420	-1,224	-1,206	-1,119
Total Common Equity	4,206	3,506	3,591	3,215	3,259
Minority Interest	2,148	2,108	2,067	1,983	1,894
Shareholders' Equity	6,354	5,613	5,658	5,198	5,153
Total Liabilities & Equity	10,728	9,705	9,934	9,620	9,409
Total Debt	2,784	2,531	2,599	2,482	2,574
Net Cash (Debt)	-1,821	-1,658	-1,468	-1,313	-1,225
Net Cash Per Share	-14.57	-13.26	-11.74	-10.50	-9.80
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Working Capital	1,057	811.7	763.78	870.83	991.35
Book Value Per Share	33.65	28.04	28.73	25.72	26.07
Tangible Book Value	4,143	3,436	3,539	3,144	3,186
Tangible Book Value Per Share	33.14	27.49	28.31	25.15	25.48
Land	310.3	310.35	300.61	300.76	303.16
Buildings	155.44	148.29	147.85	147.91	143.5
Machinery	7,393	6,479	6,132	6,140	5,947
Construction In Progress	607.43	1,335	922.97	533.21	476.04

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