Sociedad Punta del Cobre S.A. (SNSE: PUCOBRE)

Sociedad Punta del Cobre 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	26.65	7.45	41.26	70.63	65.79	25.52
Cash & Short-Term Investments	26.65	7.45	41.26	70.63	65.79	25.52
Cash Growth	1902.10%	-81.95%	-41.59%	7.36%	157.78%	-23.80%
Accounts Receivable	12.84	35.6	29.86	27.47	41.44	25.25
Other Receivables	24.13	6.5	9.66	4.92	3.53	4.7
Receivables	36.97	42.1	39.52	32.39	44.96	29.95
Inventory	65.47	42.31	25.97	20.66	20.2	19.19
Other Current Assets	37.3	4.45	14.51	16.49	10.38	3.96
Total Current Assets	166.38	96.3	121.26	140.18	141.33	78.62
Property, Plant & Equipment	363.33	334.49	319.27	312.13	300.78	309.75
Goodwill	16.34	16.34	16.34	16.34	16.34	16.34
Other Intangible Assets	272.69	234.89	190.87	164.83	152.56	148.61
Other Long-Term Assets	3.01	0.24	0.24	3.93	3.98	3.44
Total Assets	821.75	682.27	647.98	637.41	614.99	556.75
Accounts Payable	34.66	29.65	24.8	16.5	6.7	6.95
Accrued Expenses	10.54	10.29	13.55	12.81	9.64	7.09
Short-Term Debt	62.73	42.02	-	-	21.4	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.27
Current Portion of Leases	5.69	8.99	11.71	16.93	17.66	16.91
Current Income Taxes Payable	1.46	0.87	3.21	8.66	14.94	2.72
Other Current Liabilities	23.25	31.02	38.3	54.01	48.22	35.74
Total Current Liabilities	138.32	122.85	91.58	108.91	118.56	78.68
Long-Term Debt	-	-	-	-	-	13.3
Long-Term Leases	17.77	10.53	13.28	22.46	31.22	39.18
Long-Term Deferred Tax Liabilities	47.61	45.18	45.02	38.13	23.82	15.17
Other Long-Term Liabilities	20.15	18.5	13.96	13.62	14.43	14.4
Total Liabilities	229.02	202.2	168.93	188.88	192.44	164.02
Common Stock	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	505.59	486.07	478.96	450.25	428.55	398.74
Comprehensive Income & Other	-15.62	-18.76	-12.67	-14.48	-18.76	-18.76
Shareholders' Equity	592.73	480.07	479.05	448.54	422.55	392.74
Total Liabilities & Equity	821.75	682.27	647.98	637.41	614.99	556.75
Total Debt	86.19	61.54	24.99	39.4	70.27	78.65
Net Cash (Debt)	-59.54	-54.1	16.27	31.24	-4.48	-53.13
Net Cash Growth	-	-	-47.93%	-	-	-
Net Cash Per Share	-0.48	-0.43	0.13	0.25	-0.04	-0.43
Filing Date Shares Outstanding	124.67	124.67	124.67	124.67	124.67	124.67
Total Common Shares Outstanding	124.67	124.67	124.67	124.67	124.67	124.67
Working Capital	28.06	-26.55	29.68	31.27	22.78	-0.06
Book Value Per Share	4.03	3.85	3.84	3.60	3.39	3.15
Tangible Book Value	213.7	228.84	271.84	267.36	253.65	227.79
Tangible Book Value Per Share	1.71	1.84	2.18	2.14	2.03	1.83
Land	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	186.49	167.77	140.06	101.03	93.65	77.57
Construction In Progress	45.45	28.03	6.18	6.52	24.77	75.4

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