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

Sociedad Punta del Cobre Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.66	92.26	17.3	7.45	41.26	70.63
Cash & Short-Term Investments	82.66	92.26	17.3	7.45	41.26	70.63
Cash Growth	77.52%	433.24%	132.32%	-81.95%	-41.59%	7.36%
Accounts Receivable	52	66.37	29.99	35.6	29.86	27.47
Other Receivables	30.5	36.05	21.06	6.5	9.66	4.92
Receivables	82.5	102.43	51.06	42.1	39.52	32.39
Inventory	74.97	66.7	44.79	42.31	25.97	20.66
Other Current Assets	7.1	10.37	37.8	4.45	14.51	16.49
Total Current Assets	247.23	271.75	150.94	96.3	121.26	140.18
Property, Plant & Equipment	910.33	848.56	637.82	334.49	319.27	312.13
Goodwill	16.34	16.34	16.34	16.34	16.34	16.34
Other Intangible Assets	70.6	63.96	39.53	234.89	190.87	164.83
Long-Term Deferred Tax Assets	17.15	13.84	-	-	-	-
Other Long-Term Assets	0.2	0.2	2.73	0.24	0.24	3.93
Total Assets	1,262	1,215	847.37	682.27	647.98	637.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37.42	46.62	28.69	29.65	24.8	16.5
Accrued Expenses	11.09	11.26	15.55	10.29	13.55	12.81
Short-Term Debt	-	1.65	38.63	42.02	-	-
Current Portion of Leases	15.4	13.21	6.04	8.99	11.71	16.93
Current Income Taxes Payable	15.8	21.1	9.31	0.87	3.21	8.66
Other Current Liabilities	59.07	92.3	51.81	31.02	38.3	54.01
Total Current Liabilities	138.79	186.13	150.03	122.85	91.58	108.91
Long-Term Debt	298.06	227.97	-	-	-	-
Long-Term Leases	27.79	27.95	17.96	10.53	13.28	22.46
Pension & Post-Retirement Benefits	5.5	6.76	5.85	5.14	5.1	5.75
Long-Term Deferred Tax Liabilities	35.05	33.57	43.95	45.18	45.02	38.13
Other Long-Term Liabilities	130.66	112.8	19.3	18.5	13.96	13.62
Total Liabilities	635.84	595.16	237.1	202.2	168.93	188.88

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	620.05	607.95	530.68	486.07	478.96	450.25
Comprehensive Income & Other	-78.03	-75.22	-21.27	-18.76	-12.67	-14.48
Total Common Equity	554.78	545.49	522.17	480.07	479.05	448.54
Minority Interest	71.23	74.01	88.1	-	-	-
Shareholders' Equity	626.01	619.5	610.27	480.07	479.05	448.54
Total Liabilities & Equity	1,262	1,215	847.37	682.27	647.98	637.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	341.25	270.78	62.64	61.54	24.99	39.4
Net Cash (Debt)	-258.58	-178.52	-45.34	-54.1	16.27	31.24
Net Cash Growth	-	-	-	-	-47.93%	-
Net Cash Per Share	-2.07	-1.43	-0.36	-0.43	0.13	0.25
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	108.45	85.62	0.91	-26.55	29.68	31.27
Book Value Per Share	4.45	4.38	4.19	3.85	3.84	3.60
Tangible Book Value	467.84	465.18	466.3	228.84	271.84	267.36
Tangible Book Value Per Share	3.75	3.73	3.74	1.84	2.18	2.14
Land	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	166.32	166.19	187.96	167.77	140.06	101.03
Construction In Progress	355.29	304.28	305.84	28.03	6.18	6.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 15, 2026

Data Sources Report a data error