Sociedad Punta del Cobre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	136.65	92.26	17.3	7.45	41.26	70.63
Cash & Short-Term Investments	136.65	92.26	17.3	7.45	41.26	70.63
Cash Growth	271.60%	433.24%	132.32%	-81.95%	-41.59%	7.36%
Accounts Receivable	90.4	66.37	29.99	35.6	29.86	27.47
Other Receivables	-	36.05	21.06	6.5	9.66	4.92
Receivables	90.4	102.43	51.06	42.1	39.52	32.39
Inventory	69.56	66.7	44.79	42.31	25.97	20.66
Other Current Assets	8.49	10.37	37.8	4.45	14.51	16.49
Total Current Assets	305.1	271.75	150.94	96.3	121.26	140.18
Property, Plant & Equipment	892.84	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	65.78	63.96	39.53	234.89	190.87	164.83
Long-Term Deferred Tax Assets	15.68	13.84	-	-	-	-
Other Long-Term Assets	0.2	0.2	2.73	0.24	0.24	3.93
Total Assets	1,296	1,215	847.37	682.27	647.98	637.41
Accounts Payable	87.47	46.62	28.69	29.65	24.8	16.5
Accrued Expenses	6.2	11.26	15.55	10.29	13.55	12.81
Short-Term Debt	-	1.65	38.63	42.02	-	-
Current Portion of Leases	14.24	13.21	6.04	8.99	11.71	16.93
Current Income Taxes Payable	28.52	21.1	9.31	0.87	3.21	8.66
Other Current Liabilities	54.87	92.3	51.81	31.02	38.3	54.01
Total Current Liabilities	191.3	186.13	150.03	122.85	91.58	108.91
Long-Term Debt	-	227.97	-	-	-	-
Long-Term Leases	27.99	27.95	17.96	10.53	13.28	22.46
Pension & Post-Retirement Benefits	4.25	6.76	5.85	5.14	5.1	5.75
Long-Term Deferred Tax Liabilities	35.21	33.57	43.95	45.18	45.02	38.13
Other Long-Term Liabilities	386.7	112.8	19.3	18.5	13.96	13.62
Total Liabilities	645.45	595.16	237.1	202.2	168.93	188.88
Common Stock	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	639.78	607.95	530.68	486.07	478.96	450.25
Comprehensive Income & Other	-74.57	-75.22	-21.27	-18.76	-12.67	-14.48
Total Common Equity	577.97	545.49	522.17	480.07	479.05	448.54
Minority Interest	72.52	74.01	88.1	-	-	-
Shareholders' Equity	650.49	619.5	610.27	480.07	479.05	448.54
Total Liabilities & Equity	1,296	1,215	847.37	682.27	647.98	637.41
Total Debt	42.22	270.78	62.64	61.54	24.99	39.4
Net Cash (Debt)	94.43	-178.52	-45.34	-54.1	16.27	31.24
Net Cash Growth	-	-	-	-	-47.93%	-
Net Cash Per Share	0.76	-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	113.8	85.62	0.91	-26.55	29.68	31.27
Book Value Per Share	4.64	4.38	4.19	3.85	3.84	3.60
Tangible Book Value	495.85	465.18	466.3	228.84	271.84	267.36
Tangible Book Value Per Share	3.98	3.73	3.74	1.84	2.18	2.14
Land	-	13.06	13.06	13.06	13.06	13.06
Machinery	-	166.19	187.96	167.77	140.06	101.03
Construction In Progress	-	304.28	305.84	28.03	6.18	6.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.