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

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