Minera Valparaiso S.A. (SNSE: MINERA)

Minera Valparaiso Balance Sheet

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

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

Source: S&P Capital IQ. Utility template. Financial Sources.