Minera Valparaiso S.A. (SNSE:MINERA)

Minera Valparaiso Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	671.04	337.43	216.57	408.08	281.08
Short-Term Investments	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	245.11	235.53	317.22	285.56	191.84
Other Receivables	33.57	44.28	104.12	29.53	33.83
Inventory	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	36.83	81.81	18.1	45.99	24.28
Total Current Assets	1,303	1,612	1,723	1,797	1,426
Property, Plant & Equipment	5,439	5,000	4,638	4,534	4,972
Goodwill	7.48	-	5.57	5.57	5.57
Other Intangible Assets	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	2,698	3,090	3,002	2,878	3,140
Long-Term Deferred Tax Assets	101.2	64.5	67.74	66.69	81.42
Other Long-Term Assets	94.11	114.42	118.17	59.91	176.25
Total Assets	9,705	9,934	9,620	9,409	9,927
Accounts Payable	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	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	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	129.95	167.59	405.16	167.85	89.41
Total Current Liabilities	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	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	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	1,037	1,078	1,096	1,068	1,126
Other Long-Term Liabilities	113.68	72.04	59.07	66.48	59.9
Total Liabilities	4,092	4,276	4,422	4,256	3,304
Common Stock	155.89	155.89	155.89	155.89	155.89
Retained Earnings	4,769	4,659	4,265	4,222	4,971
Comprehensive Income & Other	-1,420	-1,224	-1,206	-1,119	-826.79
Total Common Equity	3,506	3,591	3,215	3,259	4,300
Minority Interest	2,108	2,067	1,983	1,894	2,324
Shareholders' Equity	5,613	5,658	5,198	5,153	6,623
Total Liabilities & Equity	9,705	9,934	9,620	9,409	9,927
Total Debt	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	-13.26	-11.74	-10.50	-9.80	-5.42
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Working Capital	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	28.04	28.73	25.72	26.07	34.40
Tangible Book Value	3,436	3,539	3,144	3,186	4,168
Tangible Book Value Per Share	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.