Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru
· Delayed Price · Currency is PEN · Price in USD 53.00
-0.59 (-1.10%)
Last updated: Apr 28, 2026, 9:30 AM PET
BVL:CVERDEC1 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 999.1 | 1,088 | 689.68 | 509.62 | 553.76 | 937.68 | Upgrade
|
| Cash & Short-Term Investments | 999.1 | 1,088 | 689.68 | 509.62 | 553.76 | 937.68 | Upgrade
|
| Cash Growth | 28.65% | 57.77% | 35.33% | -7.97% | -40.94% | 75.68% | Upgrade
|
| Accounts Receivable | 860.92 | 755.33 | 540.18 | 543.58 | 603.42 | 586.22 | Upgrade
|
| Other Receivables | 11.99 | 124.08 | 37.41 | 47.52 | 40.6 | 42.64 | Upgrade
|
| Receivables | 872.9 | 879.41 | 577.59 | 591.1 | 644.02 | 628.86 | Upgrade
|
| Inventory | 698.06 | 677.14 | 638.87 | 643.51 | 650.21 | 567.21 | Upgrade
|
| Prepaid Expenses | - | 15.95 | 7.31 | - | - | - | Upgrade
|
| Other Current Assets | 141.51 | 137.07 | -37.6 | 45.21 | 98.77 | 23.43 | Upgrade
|
| Total Current Assets | 2,712 | 2,798 | 1,876 | 1,789 | 1,947 | 2,157 | Upgrade
|
| Property, Plant & Equipment | 5,807 | 5,756 | 5,581 | 5,529 | 5,387 | 5,372 | Upgrade
|
| Other Intangible Assets | 3.85 | 4.44 | 6.78 | 9.12 | 11.46 | 13.81 | Upgrade
|
| Other Long-Term Assets | 639.64 | 667 | 571.03 | 603.7 | 648.26 | 582.04 | Upgrade
|
| Total Assets | 9,162 | 9,225 | 8,034 | 7,931 | 7,994 | 8,125 | Upgrade
|
| Accounts Payable | 659.68 | 293.44 | 250.63 | 259.32 | 286.76 | 223.24 | Upgrade
|
| Accrued Expenses | 109.3 | 147.6 | 125.81 | 124.52 | 158.6 | 180.64 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 324.7 | Upgrade
|
| Current Portion of Leases | - | 25.13 | 9.45 | 9.91 | 7.03 | 7.62 | Upgrade
|
| Current Income Taxes Payable | 190.99 | 157.77 | 88.31 | 29.51 | 60.19 | 464.87 | Upgrade
|
| Other Current Liabilities | 25.01 | 37.91 | 53.26 | 38.79 | 51.48 | 51.04 | Upgrade
|
| Total Current Liabilities | 984.98 | 661.85 | 527.45 | 462.04 | 564.06 | 1,252 | Upgrade
|
| Long-Term Leases | - | 87.21 | 41.18 | 49.68 | 56.1 | 62.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.27 | 7.49 | 3.79 | 1.12 | 6.51 | 6.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 589.43 | 614.19 | 414.92 | 460.15 | 490.79 | 427.32 | Upgrade
|
| Other Long-Term Liabilities | 353.94 | 252.88 | 263.64 | 277.55 | 224.98 | 249.38 | Upgrade
|
| Total Liabilities | 1,937 | 1,624 | 1,251 | 1,251 | 1,342 | 1,998 | Upgrade
|
| Common Stock | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | Upgrade
|
| Retained Earnings | 6,027 | 6,599 | 5,782 | 5,679 | 5,650 | 5,125 | Upgrade
|
| Comprehensive Income & Other | 207.87 | 11.12 | 10.72 | 10.79 | 10.81 | 11.74 | Upgrade
|
| Shareholders' Equity | 7,226 | 7,601 | 6,783 | 6,680 | 6,651 | 6,127 | Upgrade
|
| Total Liabilities & Equity | 9,162 | 9,225 | 8,034 | 7,931 | 7,994 | 8,125 | Upgrade
|
| Total Debt | - | 112.34 | 50.62 | 59.59 | 63.13 | 394.82 | Upgrade
|
| Net Cash (Debt) | 999.1 | 975.74 | 639.05 | 450.02 | 490.64 | 542.87 | Upgrade
|
| Net Cash Growth | 37.18% | 52.68% | 42.00% | -8.28% | -9.62% | - | Upgrade
|
| Net Cash Per Share | 2.85 | 2.79 | 1.83 | 1.29 | 1.40 | 1.55 | Upgrade
|
| Filing Date Shares Outstanding | 350.19 | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
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| Total Common Shares Outstanding | 350.19 | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade
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| Working Capital | 1,727 | 2,136 | 1,348 | 1,327 | 1,383 | 905.09 | Upgrade
|
| Book Value Per Share | 20.63 | 21.71 | 19.38 | 19.08 | 19.00 | 17.50 | Upgrade
|
| Tangible Book Value | 7,222 | 7,597 | 6,777 | 6,671 | 6,640 | 6,113 | Upgrade
|
| Tangible Book Value Per Share | 20.62 | 21.70 | 19.36 | 19.06 | 18.97 | 17.46 | Upgrade
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| Land | - | 35.34 | 33.56 | 33.56 | 33.2 | 30.38 | Upgrade
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| Buildings | - | 2,690 | 2,681 | 2,673 | 2,608 | 2,596 | Upgrade
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| Machinery | - | 5,789 | 5,573 | 5,420 | 5,271 | 5,168 | Upgrade
|
| Construction In Progress | - | 406.81 | 300.58 | 185.07 | 184.27 | 126.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.