Southern Copper Corporation (SCCO)

Southern Copper Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,152	2,070	3,002	2,184	1,925
Short-Term Investments	599.3	208.3	486.9	410.8	80.7
Cash & Cash Equivalents	1,751	2,278	3,489	2,594	2,006
Cash Growth	-23.14%	-34.71%	34.48%	29.34%	89.51%
Receivables	1,228	1,474	1,447	1,137	971.3
Inventory	2,139	2,078	2,071	2,075	2,299
Other Current Assets	-688.2	-642.3	-866.4	-991	-1,091.2
Total Current Assets	4,430	5,188	6,140	4,815	4,185
Property, Plant & Equipment	10,558	10,448	10,381	10,438	10,417
Long-Term Investments	108.2	110.8	115.4	114.3	111.9
Goodwill and Intangibles	130.2	134.7	138.1	143	148.4
Other Long-Term Assets	1,499	1,396	1,524	1,436	1,545
Total Long-Term Assets	12,296	12,090	12,158	12,131	12,223
Total Assets	16,725	17,277	18,298	16,947	16,407
Accounts Payable	652.6	657.6	591.9	594.6	598.3
Current Debt	78	77.3	373.6	70.6	468.4
Other Current Liabilities	657.9	500.8	1,285	719.6	409.8
Total Current Liabilities	1,389	1,236	2,250	1,385	1,477
Long-Term Debt	6,952	7,025	7,090	7,453	7,519
Other Long-Term Liabilities	903.6	869.5	749.5	833.1	553.9
Total Long-Term Liabilities	7,856	7,895	7,840	8,286	8,073
Total Liabilities	9,244	9,131	10,090	9,671	9,549
Total Debt	7,030	7,103	7,464	7,523	7,987
Debt Growth	-1.02%	-4.84%	-0.79%	-5.81%	34.01%
Retained Earnings	7,034	7,702	7,770	6,846	6,436
Comprehensive Income	-8	-9	-9.4	-8.4	-10.1
Shareholders' Equity	7,418	8,084	8,149	7,225	6,810
Net Cash / Debt	-5,279.2	-4,824.6	-3,975	-4,928.8	-5,981.4
Net Cash Per Share	-6.76	-6.18	-5.09	-6.31	-7.66
Working Capital	3,041	3,952	3,890	3,430	2,708
Book Value Per Share	9.50	10.35	10.43	9.25	8.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).