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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	977.32	337.43	216.57	408.08	281.08	364.6
Short-Term Investments	39.54	793.75	952.98	940.79	845.89	896.3
Accounts Receivable	257.44	235.53	317.22	285.56	191.84	242.12
Other Receivables	34.71	44.28	104.12	29.53	33.83	29.2
Inventory	99.53	101.39	95.03	70.6	33.65	48.56
Prepaid Expenses	6.23	17.79	19.42	16.21	15.2	14.39
Other Current Assets	33	81.81	18.1	45.99	24.28	15.19
Total Current Assets	1,448	1,612	1,723	1,797	1,426	1,610
Property, Plant & Equipment	5,073	5,000	4,638	4,534	4,972	5,308
Goodwill	7.48	-	5.57	5.57	5.57	-
Other Intangible Assets	49.17	51.88	65.2	68.15	126.48	128.27
Long-Term Investments	2,861	3,090	3,002	2,878	3,140	3,095
Long-Term Deferred Tax Assets	62.15	64.5	67.74	66.69	81.42	37.81
Other Long-Term Assets	134.46	114.42	118.17	59.91	176.25	82.22
Total Assets	9,635	9,934	9,620	9,409	9,927	10,261
Accounts Payable	161.88	199.93	264.18	191.99	109.04	147.64
Accrued Expenses	43.18	51.47	61.9	54.3	49.75	45.55
Short-Term Debt	-	-	-	0	0	-
Current Portion of Long-Term Debt	95.92	347.13	96.16	279.2	110.18	72.29
Current Unearned Revenue	5.43	0.59	0.59	0.56	1.32	1.59
Current Portion of Leases	14.98	14.03	11.07	9.75	9.31	9.48
Current Income Taxes Payable	11.87	67.46	13.53	101.77	0.06	79.17
Other Current Liabilities	35.6	167.59	405.16	167.85	89.41	184.14
Total Current Liabilities	368.84	848.2	852.59	805.41	369.07	539.86
Long-Term Debt	2,105	2,112	2,250	2,168	1,559	1,464
Long-Term Leases	118.87	125.49	125.03	116.57	125.45	134.39
Long-Term Unearned Revenue	5.92	6	6.11	6.33	20.78	20.96
Pension & Post-Retirement Benefits	40.88	34.05	33.08	25.94	43	35.58
Long-Term Deferred Tax Liabilities	1,050	1,078	1,096	1,068	1,126	1,098
Other Long-Term Liabilities	74.99	72.04	59.07	66.48	59.9	53.34
Total Liabilities	3,765	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	4,841	4,659	4,265	4,222	4,971	5,167
Comprehensive Income & Other	-1,304	-1,224	-1,206	-1,119	-826.79	-832.4
Total Common Equity	3,694	3,591	3,215	3,259	4,300	4,491
Minority Interest	2,177	2,067	1,983	1,894	2,324	2,425
Shareholders' Equity	5,870	5,658	5,198	5,153	6,623	6,915
Total Liabilities & Equity	9,635	9,934	9,620	9,409	9,927	10,261
Total Debt	2,335	2,599	2,482	2,574	1,804	1,681
Net Cash (Debt)	-1,318	-1,468	-1,313	-1,225	-677.24	-419.6
Net Cash Per Share	-10.54	-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	1,079	763.78	870.83	991.35	1,057	1,071
Book Value Per Share	29.55	28.73	25.72	26.07	34.40	35.92
Tangible Book Value	3,637	3,539	3,144	3,186	4,168	4,362
Tangible Book Value Per Share	29.10	28.31	25.15	25.48	33.34	34.90
Land	300.62	300.61	300.76	303.16	306.66	306.45
Buildings	147.85	147.85	147.91	143.5	143.48	137.72
Machinery	6,146	6,132	6,140	5,947	5,919	5,867
Construction In Progress	1,271	922.97	533.21	476.04	414.89	444.38

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