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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.57	17.3	7.45	41.26	70.63	65.79
Cash & Short-Term Investments	46.57	17.3	7.45	41.26	70.63	65.79
Cash Growth	16.02%	132.32%	-81.95%	-41.59%	7.36%	157.78%
Accounts Receivable	44.71	29.99	35.6	29.86	27.47	41.44
Other Receivables	30.45	21.06	6.5	9.66	4.92	3.53
Receivables	75.16	51.06	42.1	39.52	32.39	44.96
Inventory	49.8	44.79	42.31	25.97	20.66	20.2
Other Current Assets	20.26	37.8	4.45	14.51	16.49	10.38
Total Current Assets	191.79	150.94	96.3	121.26	140.18	141.33
Property, Plant & Equipment	751.61	637.82	334.49	319.27	312.13	300.78
Goodwill	16.34	16.34	16.34	16.34	16.34	16.34
Other Intangible Assets	46.23	39.53	234.89	190.87	164.83	152.56
Other Long-Term Assets	1.7	2.73	0.24	0.24	3.93	3.98
Total Assets	1,008	847.37	682.27	647.98	637.41	614.99
Accounts Payable	23.96	22.38	29.65	24.8	16.5	6.7
Accrued Expenses	9.8	15.55	10.29	13.55	12.81	9.64
Short-Term Debt	48.04	38.63	42.02	-	-	21.4
Current Portion of Leases	8.61	6.04	8.99	11.71	16.93	17.66
Current Income Taxes Payable	17.79	14.09	0.87	3.21	8.66	14.94
Other Current Liabilities	51.9	53.35	31.02	38.3	54.01	48.22
Total Current Liabilities	160.1	150.03	122.85	91.58	108.91	118.56
Long-Term Leases	20.5	17.96	10.53	13.28	22.46	31.22
Long-Term Deferred Tax Liabilities	35.48	43.95	45.18	45.02	38.13	23.82
Other Long-Term Liabilities	172.2	19.3	18.5	13.96	13.62	14.43
Total Liabilities	392.44	237.1	202.2	168.93	188.88	192.44
Common Stock	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	556.87	530.68	486.07	478.96	450.25	428.55
Comprehensive Income & Other	-38.19	-21.27	-18.76	-12.67	-14.48	-18.76
Total Common Equity	531.44	522.17	480.07	479.05	448.54	422.55
Minority Interest	83.8	88.1	-	-	-	-
Shareholders' Equity	615.23	610.27	480.07	479.05	448.54	422.55
Total Liabilities & Equity	1,008	847.37	682.27	647.98	637.41	614.99
Total Debt	77.14	62.64	61.54	24.99	39.4	70.27
Net Cash (Debt)	-30.57	-45.34	-54.1	16.27	31.24	-4.48
Net Cash Growth	-	-	-	-47.93%	-	-
Net Cash Per Share	-0.25	-0.36	-0.43	0.13	0.25	-0.04
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	31.69	0.91	-26.55	29.68	31.27	22.78
Book Value Per Share	4.26	4.19	3.85	3.84	3.60	3.39
Tangible Book Value	468.86	466.3	228.84	271.84	267.36	253.65
Tangible Book Value Per Share	3.76	3.74	1.84	2.18	2.14	2.03
Land	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	186.1	187.96	167.77	140.06	101.03	93.65
Construction In Progress	29.46	305.84	28.03	6.18	6.52	24.77

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.