Minera Valparaiso S.A. (SNSE:MINERA)

Minera Valparaiso Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	315.9	200.03	671.04	337.43	216.57	408.08
Short-Term Investments	675.62	763.77	201.76	793.75	952.98	940.79
Accounts Receivable	312.44	260.64	245.11	235.53	317.22	285.56
Other Receivables	40.2	73.9	33.57	44.28	104.12	29.53
Inventory	59.39	83.16	97.95	101.39	95.03	70.6
Prepaid Expenses	9.82	15.56	16.3	17.79	19.42	16.21
Other Current Assets	47.58	100.41	36.83	81.81	18.1	45.99
Total Current Assets	1,461	1,497	1,303	1,612	1,723	1,797
Property, Plant & Equipment	5,663	5,562	5,439	5,000	4,638	4,534
Goodwill	2.55	7.48	7.48	-	5.57	5.57
Other Intangible Assets	52.13	55.54	62.08	51.88	65.2	68.15
Long-Term Investments	3,273	3,439	2,690	3,082	3,002	2,878
Long-Term Deferred Tax Assets	105.84	105.55	101.2	64.5	67.74	66.69
Other Long-Term Assets	48.65	61.15	102.17	122.48	118.17	59.91
Total Assets	10,606	10,728	9,705	9,934	9,620	9,409

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242.2	209.54	192.88	199.93	264.18	191.99
Accrued Expenses	34.27	41.98	41.6	51.47	61.9	54.3
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	89.07	68.07	106.59	347.13	96.16	279.2
Current Unearned Revenue	4.65	4.92	4.95	0.59	0.59	0.56
Current Portion of Leases	17.98	14.26	13.98	14.03	11.07	9.75
Current Income Taxes Payable	4.29	1.85	0.91	67.46	13.53	101.77
Other Current Liabilities	33.28	99.41	129.95	167.59	405.16	167.85
Total Current Liabilities	425.74	440.03	490.86	848.2	852.59	805.41
Long-Term Debt	2,414	2,587	2,286	2,112	2,250	2,168
Long-Term Leases	139.56	115.38	123.71	125.49	125.03	116.57
Long-Term Unearned Revenue	5.73	5.78	5.89	6	6.11	6.33
Pension & Post-Retirement Benefits	39.78	42.73	34.09	34.05	33.08	25.94
Long-Term Deferred Tax Liabilities	1,057	1,079	1,037	1,078	1,096	1,068
Other Long-Term Liabilities	107.35	104.35	113.68	72.04	59.07	66.48
Total Liabilities	4,189	4,374	4,092	4,276	4,422	4,256

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	155.89	155.89	155.89	155.89	155.89	155.89
Retained Earnings	4,917	4,863	4,769	4,659	4,265	4,222
Comprehensive Income & Other	-831.31	-812.68	-1,420	-1,224	-1,206	-1,119
Total Common Equity	4,241	4,206	3,506	3,591	3,215	3,259
Minority Interest	2,176	2,148	2,108	2,067	1,983	1,894
Shareholders' Equity	6,417	6,354	5,613	5,658	5,198	5,153
Total Liabilities & Equity	10,606	10,728	9,705	9,934	9,620	9,409

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,660	2,784	2,531	2,599	2,482	2,574
Net Cash (Debt)	-1,669	-1,821	-1,658	-1,468	-1,313	-1,225
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.35	-14.57	-13.26	-11.74	-10.50	-9.80
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	1,035	1,057	811.7	763.78	870.83	991.35
Book Value Per Share	33.93	33.65	28.04	28.73	25.72	26.07
Tangible Book Value	4,186	4,143	3,436	3,539	3,144	3,186
Tangible Book Value Per Share	33.49	33.14	27.49	28.31	25.15	25.48
Land	310.3	310.3	310.35	300.61	300.76	303.16
Buildings	155.68	155.44	148.29	147.85	147.91	143.5
Machinery	7,408	7,393	6,479	6,132	6,140	5,947
Construction In Progress	807.23	607.43	1,335	922.97	533.21	476.04

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error