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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.57	17.3	7.45	41.26	70.63	65.79
Cash & Short-Term Investments	24.57	17.3	7.45	41.26	70.63	65.79
Cash Growth	-7.82%	132.32%	-81.95%	-41.59%	7.36%	157.78%
Accounts Receivable	53.71	29.99	35.6	29.86	27.47	41.44
Other Receivables	38.65	21.06	6.5	9.66	4.92	3.53
Receivables	92.36	51.06	42.1	39.52	32.39	44.96
Inventory	48.88	44.79	42.31	25.97	20.66	20.2
Other Current Assets	10.82	37.8	4.45	14.51	16.49	10.38
Total Current Assets	176.62	150.94	96.3	121.26	140.18	141.33
Property, Plant & Equipment	802.31	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	59.58	39.53	234.89	190.87	164.83	152.56
Other Long-Term Assets	1.59	2.73	0.24	0.24	3.93	3.98
Total Assets	1,056	847.37	682.27	647.98	637.41	614.99
Accounts Payable	35.36	22.38	29.65	24.8	16.5	6.7
Accrued Expenses	13.09	15.55	10.29	13.55	12.81	9.64
Short-Term Debt	-	38.63	42.02	-	-	21.4
Current Portion of Leases	11.07	6.04	8.99	11.71	16.93	17.66
Current Income Taxes Payable	17.33	14.09	0.87	3.21	8.66	14.94
Other Current Liabilities	65.78	53.35	31.02	38.3	54.01	48.22
Total Current Liabilities	142.62	150.03	122.85	91.58	108.91	118.56
Long-Term Leases	26.91	17.96	10.53	13.28	22.46	31.22
Pension & Post-Retirement Benefits	5.36	5.85	5.14	5.1	5.75	4.42
Long-Term Deferred Tax Liabilities	32.66	43.95	45.18	45.02	38.13	23.82
Other Long-Term Liabilities	229.59	19.3	18.5	13.96	13.62	14.43
Total Liabilities	437.14	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	574.54	530.68	486.07	478.96	450.25	428.55
Comprehensive Income & Other	-48.59	-21.27	-18.76	-12.67	-14.48	-18.76
Total Common Equity	538.71	522.17	480.07	479.05	448.54	422.55
Minority Interest	80.59	88.1	-	-	-	-
Shareholders' Equity	619.31	610.27	480.07	479.05	448.54	422.55
Total Liabilities & Equity	1,056	847.37	682.27	647.98	637.41	614.99
Total Debt	37.98	62.64	61.54	24.99	39.4	70.27
Net Cash (Debt)	-13.42	-45.34	-54.1	16.27	31.24	-4.48
Net Cash Growth	-	-	-	-47.93%	-	-
Net Cash Per Share	-0.11	-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	34	0.91	-26.55	29.68	31.27	22.78
Book Value Per Share	4.32	4.19	3.85	3.84	3.60	3.39
Tangible Book Value	462.79	466.3	228.84	271.84	267.36	253.65
Tangible Book Value Per Share	3.71	3.74	1.84	2.18	2.14	2.03
Land	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	185.5	187.96	167.77	140.06	101.03	93.65
Construction In Progress	417.01	305.84	28.03	6.18	6.52	24.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.