Minera Valparaiso S.A. (SNSE:MINERA)
Chile
· Delayed Price · Currency is CLP 14,075
0.00 (0.00%)
At close: Dec 4, 2025
Minera Valparaiso Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 260.2 | 671.04 | 337.43 | 216.57 | 408.08 | 281.08 | Upgrade
|
| Short-Term Investments | - | 201.76 | 793.75 | 952.98 | 940.79 | 845.89 | Upgrade
|
| Accounts Receivable | 255.78 | 245.11 | 235.53 | 317.22 | 285.56 | 191.84 | Upgrade
|
| Other Receivables | 43.26 | 33.57 | 44.28 | 104.12 | 29.53 | 33.83 | Upgrade
|
| Inventory | 90.29 | 97.95 | 101.39 | 95.03 | 70.6 | 33.65 | Upgrade
|
| Prepaid Expenses | - | 16.3 | 17.79 | 19.42 | 16.21 | 15.2 | Upgrade
|
| Other Current Assets | 903.32 | 36.83 | 81.81 | 18.1 | 45.99 | 24.28 | Upgrade
|
| Total Current Assets | 1,553 | 1,303 | 1,612 | 1,723 | 1,797 | 1,426 | Upgrade
|
| Property, Plant & Equipment | 5,443 | 5,439 | 5,000 | 4,638 | 4,534 | 4,972 | Upgrade
|
| Goodwill | 7.48 | 7.48 | - | 5.57 | 5.57 | 5.57 | Upgrade
|
| Other Intangible Assets | 56.48 | 62.08 | 51.88 | 65.2 | 68.15 | 126.48 | Upgrade
|
| Long-Term Investments | 2,363 | 2,690 | 3,082 | 3,002 | 2,878 | 3,140 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.38 | 101.2 | 64.5 | 67.74 | 66.69 | 81.42 | Upgrade
|
| Long-Term Accounts Receivable | 18.16 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 647.93 | 102.17 | 122.48 | 118.17 | 59.91 | 176.25 | Upgrade
|
| Total Assets | 10,191 | 9,705 | 9,934 | 9,620 | 9,409 | 9,927 | Upgrade
|
| Accounts Payable | 162.91 | 192.88 | 199.93 | 264.18 | 191.99 | 109.04 | Upgrade
|
| Accrued Expenses | 29.8 | 41.6 | 51.47 | 61.9 | 54.3 | 49.75 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | 106.59 | 347.13 | 96.16 | 279.2 | 110.18 | Upgrade
|
| Current Unearned Revenue | - | 4.95 | 0.59 | 0.59 | 0.56 | 1.32 | Upgrade
|
| Current Portion of Leases | 13.87 | 13.98 | 14.03 | 11.07 | 9.75 | 9.31 | Upgrade
|
| Current Income Taxes Payable | 1.65 | 0.91 | 67.46 | 13.53 | 101.77 | 0.06 | Upgrade
|
| Other Current Liabilities | 121.09 | 129.95 | 167.59 | 405.16 | 167.85 | 89.41 | Upgrade
|
| Total Current Liabilities | 329.32 | 490.86 | 848.2 | 852.59 | 805.41 | 369.07 | Upgrade
|
| Long-Term Debt | - | 2,286 | 2,112 | 2,250 | 2,168 | 1,559 | Upgrade
|
| Long-Term Leases | 116.1 | 123.71 | 125.49 | 125.03 | 116.57 | 125.45 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.89 | 6 | 6.11 | 6.33 | 20.78 | Upgrade
|
| Pension & Post-Retirement Benefits | 37.24 | 34.09 | 34.05 | 33.08 | 25.94 | 43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,064 | 1,037 | 1,078 | 1,096 | 1,068 | 1,126 | Upgrade
|
| Other Long-Term Liabilities | 2,693 | 113.68 | 72.04 | 59.07 | 66.48 | 59.9 | Upgrade
|
| Total Liabilities | 4,239 | 4,092 | 4,276 | 4,422 | 4,256 | 3,304 | Upgrade
|
| Common Stock | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | 155.89 | Upgrade
|
| Retained Earnings | 4,878 | 4,769 | 4,659 | 4,265 | 4,222 | 4,971 | Upgrade
|
| Comprehensive Income & Other | -1,224 | -1,420 | -1,224 | -1,206 | -1,119 | -826.79 | Upgrade
|
| Total Common Equity | 3,810 | 3,506 | 3,591 | 3,215 | 3,259 | 4,300 | Upgrade
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| Minority Interest | 2,141 | 2,108 | 2,067 | 1,983 | 1,894 | 2,324 | Upgrade
|
| Shareholders' Equity | 5,951 | 5,613 | 5,658 | 5,198 | 5,153 | 6,623 | Upgrade
|
| Total Liabilities & Equity | 10,191 | 9,705 | 9,934 | 9,620 | 9,409 | 9,927 | Upgrade
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| Total Debt | 129.97 | 2,531 | 2,599 | 2,482 | 2,574 | 1,804 | Upgrade
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| Net Cash (Debt) | 130.23 | -1,658 | -1,468 | -1,313 | -1,225 | -677.24 | Upgrade
|
| Net Cash Per Share | 1.04 | -13.26 | -11.74 | -10.50 | -9.80 | -5.42 | Upgrade
|
| Filing Date Shares Outstanding | 125.02 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Total Common Shares Outstanding | 125.02 | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Working Capital | 1,224 | 811.7 | 763.78 | 870.83 | 991.35 | 1,057 | Upgrade
|
| Book Value Per Share | 30.48 | 28.04 | 28.73 | 25.72 | 26.07 | 34.40 | Upgrade
|
| Tangible Book Value | 3,746 | 3,436 | 3,539 | 3,144 | 3,186 | 4,168 | Upgrade
|
| Tangible Book Value Per Share | 29.96 | 27.49 | 28.31 | 25.15 | 25.48 | 33.34 | Upgrade
|
| Land | - | 310.35 | 300.61 | 300.76 | 303.16 | 306.66 | Upgrade
|
| Buildings | - | 148.29 | 147.85 | 147.91 | 143.5 | 143.48 | Upgrade
|
| Machinery | - | 6,479 | 6,132 | 6,140 | 5,947 | 5,919 | Upgrade
|
| Construction In Progress | - | 1,335 | 922.97 | 533.21 | 476.04 | 414.89 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.