Southern Peru Copper Corporation - Sucursal del Peru (BVL:SPCCPI2)
Peru
· Delayed Price · Currency is PEN 200.00
0.00 (0.00%)
Last updated: Jan 27, 2026, 9:30 AM PET
BVL:SPCCPI2 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 574.45 | 616.86 | 246.95 | 335.18 | 266.42 | Upgrade
|
| Cash & Short-Term Investments | 574.45 | 616.86 | 246.95 | 335.18 | 266.42 | Upgrade
|
| Cash Growth | -6.88% | 149.79% | -26.32% | 25.81% | -54.77% | Upgrade
|
| Accounts Receivable | 709.51 | 508.21 | 536.51 | 546.07 | 651.45 | Upgrade
|
| Other Receivables | 48.92 | 40.57 | 34.76 | 104.95 | 43.89 | Upgrade
|
| Receivables | 758.43 | 548.78 | 571.27 | 651.02 | 695.34 | Upgrade
|
| Inventory | 316.8 | 377.72 | 310.45 | 326.88 | 324.55 | Upgrade
|
| Other Current Assets | 108.55 | 73.72 | 55.44 | 64.4 | 36.81 | Upgrade
|
| Total Current Assets | 1,758 | 1,617 | 1,184 | 1,377 | 1,323 | Upgrade
|
| Property, Plant & Equipment | 6,621 | 6,206 | 6,018 | 5,659 | 5,435 | Upgrade
|
| Long-Term Investments | 166.88 | 145.79 | 141.55 | 142.17 | 148.2 | Upgrade
|
| Other Intangible Assets | 2.21 | 3.27 | 5.14 | 7.15 | 9.31 | Upgrade
|
| Other Long-Term Assets | 211.4 | 76.91 | 91.42 | 106.57 | 192.77 | Upgrade
|
| Total Assets | 8,770 | 8,064 | 7,440 | 7,293 | 7,109 | Upgrade
|
| Accounts Payable | 332.77 | 251.96 | 219.44 | 255.03 | 218.82 | Upgrade
|
| Accrued Expenses | 213.2 | 169.11 | 137.43 | 168.25 | 272.11 | Upgrade
|
| Current Portion of Leases | 6.65 | 6.36 | 6.88 | 7.26 | 7.58 | Upgrade
|
| Current Income Taxes Payable | 164.23 | 144.25 | 64.46 | - | 280.1 | Upgrade
|
| Other Current Liabilities | 98.48 | 91.95 | 60.08 | 26.43 | 17.74 | Upgrade
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| Total Current Liabilities | 815.34 | 663.61 | 488.28 | 456.96 | 796.34 | Upgrade
|
| Long-Term Leases | 21.43 | 27.68 | 0.11 | 0.08 | 7.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 782.81 | 820.17 | 738.66 | 703.14 | 638.09 | Upgrade
|
| Other Long-Term Liabilities | 145.5 | 170.17 | 192.06 | 120.55 | 191.7 | Upgrade
|
| Total Liabilities | 1,765 | 1,682 | 1,419 | 1,281 | 1,633 | Upgrade
|
| Common Stock | 373.64 | 373.64 | 373.64 | 373.64 | 373.64 | Upgrade
|
| Additional Paid-In Capital | 61.97 | 61.97 | 61.97 | 61.97 | 61.97 | Upgrade
|
| Retained Earnings | 6,324 | 5,701 | 5,340 | 5,331 | 4,795 | Upgrade
|
| Comprehensive Income & Other | 245 | 245 | 245 | 245 | 245 | Upgrade
|
| Shareholders' Equity | 7,005 | 6,382 | 6,021 | 6,012 | 5,476 | Upgrade
|
| Total Liabilities & Equity | 8,770 | 8,064 | 7,440 | 7,293 | 7,109 | Upgrade
|
| Total Debt | 28.07 | 34.03 | 6.99 | 7.34 | 14.67 | Upgrade
|
| Net Cash (Debt) | 546.38 | 582.83 | 239.96 | 327.84 | 251.75 | Upgrade
|
| Net Cash Growth | -6.25% | 142.88% | -26.81% | 30.23% | -55.61% | Upgrade
|
| Net Cash Per Share | 1.64 | 10.11 | 4.16 | 5.69 | 4.37 | Upgrade
|
| Filing Date Shares Outstanding | 332.9 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Total Common Shares Outstanding | 332.9 | 57.65 | 57.65 | 57.65 | 57.65 | Upgrade
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| Working Capital | 942.89 | 953.47 | 695.84 | 920.52 | 526.78 | Upgrade
|
| Book Value Per Share | 21.04 | 110.70 | 104.44 | 104.28 | 94.98 | Upgrade
|
| Tangible Book Value | 7,003 | 6,379 | 6,016 | 6,005 | 5,466 | Upgrade
|
| Tangible Book Value Per Share | 21.04 | 110.65 | 104.35 | 104.16 | 94.82 | Upgrade
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| Land | 50.36 | 42.31 | 28.56 | 28.13 | 28.13 | Upgrade
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| Buildings | 2,513 | 2,433 | 2,317 | 2,184 | 2,055 | Upgrade
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| Machinery | 4,822 | 4,633 | 4,547 | 4,524 | 4,346 | Upgrade
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| Construction In Progress | 752.93 | 538.59 | 732.97 | 744.54 | 789.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.