Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)
Chile
· Delayed Price · Currency is CLP 16,800
+670 (4.15%)
At close: Mar 6, 2026
Sociedad Punta del Cobre 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 | 92.26 | 17.3 | 7.45 | 41.26 | 70.63 | Upgrade
|
| Cash & Short-Term Investments | 92.26 | 17.3 | 7.45 | 41.26 | 70.63 | Upgrade
|
| Cash Growth | 433.24% | 132.32% | -81.95% | -41.59% | 7.36% | Upgrade
|
| Accounts Receivable | 66.37 | 29.99 | 35.6 | 29.86 | 27.47 | Upgrade
|
| Other Receivables | 36.05 | 21.06 | 6.5 | 9.66 | 4.92 | Upgrade
|
| Receivables | 102.43 | 51.06 | 42.1 | 39.52 | 32.39 | Upgrade
|
| Inventory | 66.7 | 44.79 | 42.31 | 25.97 | 20.66 | Upgrade
|
| Other Current Assets | 10.37 | 37.8 | 4.45 | 14.51 | 16.49 | Upgrade
|
| Total Current Assets | 271.75 | 150.94 | 96.3 | 121.26 | 140.18 | Upgrade
|
| Property, Plant & Equipment | 848.56 | 637.82 | 334.49 | 319.27 | 312.13 | Upgrade
|
| Goodwill | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Other Intangible Assets | 63.96 | 39.53 | 234.89 | 190.87 | 164.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.84 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.2 | 2.73 | 0.24 | 0.24 | 3.93 | Upgrade
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| Total Assets | 1,215 | 847.37 | 682.27 | 647.98 | 637.41 | Upgrade
|
| Accounts Payable | 46.62 | 28.69 | 29.65 | 24.8 | 16.5 | Upgrade
|
| Accrued Expenses | 11.26 | 15.55 | 10.29 | 13.55 | 12.81 | Upgrade
|
| Short-Term Debt | 1.65 | 38.63 | 42.02 | - | - | Upgrade
|
| Current Portion of Leases | 13.21 | 6.04 | 8.99 | 11.71 | 16.93 | Upgrade
|
| Current Income Taxes Payable | 21.1 | 9.31 | 0.87 | 3.21 | 8.66 | Upgrade
|
| Other Current Liabilities | 92.3 | 51.81 | 31.02 | 38.3 | 54.01 | Upgrade
|
| Total Current Liabilities | 186.13 | 150.03 | 122.85 | 91.58 | 108.91 | Upgrade
|
| Long-Term Debt | 227.97 | - | - | - | - | Upgrade
|
| Long-Term Leases | 27.95 | 17.96 | 10.53 | 13.28 | 22.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.76 | 5.85 | 5.14 | 5.1 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.57 | 43.95 | 45.18 | 45.02 | 38.13 | Upgrade
|
| Other Long-Term Liabilities | 112.8 | 19.3 | 18.5 | 13.96 | 13.62 | Upgrade
|
| Total Liabilities | 595.16 | 237.1 | 202.2 | 168.93 | 188.88 | Upgrade
|
| Common Stock | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | Upgrade
|
| Retained Earnings | 607.95 | 530.68 | 486.07 | 478.96 | 450.25 | Upgrade
|
| Comprehensive Income & Other | -75.22 | -21.27 | -18.76 | -12.67 | -14.48 | Upgrade
|
| Total Common Equity | 545.49 | 522.17 | 480.07 | 479.05 | 448.54 | Upgrade
|
| Minority Interest | 74.01 | 88.1 | - | - | - | Upgrade
|
| Shareholders' Equity | 619.5 | 610.27 | 480.07 | 479.05 | 448.54 | Upgrade
|
| Total Liabilities & Equity | 1,215 | 847.37 | 682.27 | 647.98 | 637.41 | Upgrade
|
| Total Debt | 270.78 | 62.64 | 61.54 | 24.99 | 39.4 | Upgrade
|
| Net Cash (Debt) | -178.52 | -45.34 | -54.1 | 16.27 | 31.24 | Upgrade
|
| Net Cash Growth | - | - | - | -47.93% | - | Upgrade
|
| Net Cash Per Share | -1.43 | -0.36 | -0.43 | 0.13 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | Upgrade
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| Total Common Shares Outstanding | 124.67 | 124.67 | 124.67 | 124.67 | 124.67 | Upgrade
|
| Working Capital | 85.62 | 0.91 | -26.55 | 29.68 | 31.27 | Upgrade
|
| Book Value Per Share | 4.38 | 4.19 | 3.85 | 3.84 | 3.60 | Upgrade
|
| Tangible Book Value | 465.18 | 466.3 | 228.84 | 271.84 | 267.36 | Upgrade
|
| Tangible Book Value Per Share | 3.73 | 3.74 | 1.84 | 2.18 | 2.14 | Upgrade
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| Land | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | Upgrade
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| Machinery | 166.19 | 187.96 | 167.77 | 140.06 | 101.03 | Upgrade
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| Construction In Progress | 304.28 | 305.84 | 28.03 | 6.18 | 6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.