Minera Valparaiso Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	260.2	671.04	337.43	216.57	408.08	281.08
Short-Term Investments	726.96	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	239.35	245.11	235.53	317.22	285.56	191.84
Other Receivables	59.68	33.57	44.28	104.12	29.53	33.83
Inventory	90.29	97.95	101.39	95.03	70.6	33.65
Prepaid Expenses	7.08	16.3	17.79	19.42	16.21	15.2
Other Current Assets	169.29	36.83	81.81	18.1	45.99	24.28
Total Current Assets	1,553	1,303	1,612	1,723	1,797	1,426
Property, Plant & Equipment	5,443	5,439	5,000	4,638	4,534	4,972
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	56.48	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	2,960	2,690	3,082	3,002	2,878	3,140
Long-Term Deferred Tax Assets	102.38	101.2	64.5	67.74	66.69	81.42
Other Long-Term Assets	69.26	102.17	122.48	118.17	59.91	176.25
Total Assets	10,191	9,705	9,934	9,620	9,409	9,927
Accounts Payable	153.53	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	35.23	41.6	51.47	61.9	54.3	49.75
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	86.01	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	13.87	13.98	14.03	11.07	9.75	9.31
Current Income Taxes Payable	1.65	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	39.04	129.95	167.59	405.16	167.85	89.41
Total Current Liabilities	329.32	490.86	848.2	852.59	805.41	369.07
Long-Term Debt	2,569	2,286	2,112	2,250	2,168	1,559
Long-Term Leases	116.1	123.71	125.49	125.03	116.57	125.45
Long-Term Unearned Revenue	5.81	5.89	6	6.11	6.33	20.78
Pension & Post-Retirement Benefits	37.24	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	1,064	1,037	1,078	1,096	1,068	1,126
Other Long-Term Liabilities	118.41	113.68	72.04	59.07	66.48	59.9
Total Liabilities	4,239	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	4,878	4,769	4,659	4,265	4,222	4,971
Comprehensive Income & Other	-1,224	-1,420	-1,224	-1,206	-1,119	-826.79
Total Common Equity	3,810	3,506	3,591	3,215	3,259	4,300
Minority Interest	2,141	2,108	2,067	1,983	1,894	2,324
Shareholders' Equity	5,951	5,613	5,658	5,198	5,153	6,623
Total Liabilities & Equity	10,191	9,705	9,934	9,620	9,409	9,927
Total Debt	2,785	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	-1,797	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	-14.38	-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	1,224	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	30.48	28.04	28.73	25.72	26.07	34.40
Tangible Book Value	3,746	3,436	3,539	3,144	3,186	4,168
Tangible Book Value Per Share	29.97	27.49	28.31	25.15	25.48	33.34
Land	310.3	310.35	300.61	300.76	303.16	306.66
Buildings	157.08	148.29	147.85	147.91	143.5	143.48
Machinery	7,368	6,479	6,132	6,140	5,947	5,919
Construction In Progress	469.7	1,335	922.97	533.21	476.04	414.89

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