Sociedad Punta del Cobre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.26	17.3	7.45	41.26	70.63
Short-Term Investments	0.76	-	-	-	-
Cash & Short-Term Investments	93.02	17.3	7.45	41.26	70.63
Cash Growth	437.64%	132.32%	-81.95%	-41.59%	7.36%
Accounts Receivable	102.43	29.99	35.6	29.86	27.47
Other Receivables	-	21.06	6.5	9.66	4.92
Receivables	102.43	51.06	42.1	39.52	32.39
Inventory	66.7	44.79	42.31	25.97	20.66
Other Current Assets	9.6	37.8	4.45	14.51	16.49
Total Current Assets	271.75	150.94	96.3	121.26	140.18
Property, Plant & Equipment	848.56	637.82	334.49	319.27	312.13
Goodwill	16.34	16.34	16.34	16.34	16.34
Other Intangible Assets	63.96	39.53	234.89	190.87	164.83
Long-Term Deferred Tax Assets	13.84	-	-	-	-
Other Long-Term Assets	0.2	2.73	0.24	0.24	3.93
Total Assets	1,215	847.37	682.27	647.98	637.41
Accounts Payable	99.67	22.38	29.65	24.8	16.5
Accrued Expenses	6.05	15.55	10.29	13.55	12.81
Short-Term Debt	7.29	38.63	42.02	-	-
Current Portion of Leases	13.21	6.04	8.99	11.71	16.93
Current Income Taxes Payable	21.1	14.09	0.87	3.21	8.66
Other Current Liabilities	38.82	53.35	31.02	38.3	54.01
Total Current Liabilities	186.13	150.03	122.85	91.58	108.91
Long-Term Leases	27.95	17.96	10.53	13.28	22.46
Pension & Post-Retirement Benefits	6.76	5.85	5.14	5.1	5.75
Long-Term Deferred Tax Liabilities	33.57	43.95	45.18	45.02	38.13
Other Long-Term Liabilities	340.76	19.3	18.5	13.96	13.62
Total Liabilities	595.16	237.1	202.2	168.93	188.88
Common Stock	12.76	12.76	12.76	12.76	12.76
Retained Earnings	607.95	530.68	486.07	478.96	450.25
Comprehensive Income & Other	-75.22	-21.27	-18.76	-12.67	-14.48
Total Common Equity	545.49	522.17	480.07	479.05	448.54
Minority Interest	74.01	88.1	-	-	-
Shareholders' Equity	619.5	610.27	480.07	479.05	448.54
Total Liabilities & Equity	1,215	847.37	682.27	647.98	637.41
Total Debt	48.45	62.64	61.54	24.99	39.4
Net Cash (Debt)	44.57	-45.34	-54.1	16.27	31.24
Net Cash Growth	-	-	-	-47.93%	-
Net Cash Per Share	0.36	-0.36	-0.43	0.13	0.25
Filing Date Shares Outstanding	124.67	124.67	124.67	124.67	124.67
Total Common Shares Outstanding	124.67	124.67	124.67	124.67	124.67
Working Capital	85.62	0.91	-26.55	29.68	31.27
Book Value Per Share	4.38	4.19	3.85	3.84	3.60
Tangible Book Value	465.18	466.3	228.84	271.84	267.36
Tangible Book Value Per Share	3.73	3.74	1.84	2.18	2.14
Land	-	13.06	13.06	13.06	13.06
Machinery	-	187.96	167.77	140.06	101.03
Construction In Progress	-	305.84	28.03	6.18	6.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.