Minera Valparaiso S.A. (SNSE:MINERA)

Minera Valparaiso Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	619.12	671.04	337.43	216.57	408.08	281.08
Short-Term Investments	243.65	201.76	793.75	952.98	940.79	845.89
Accounts Receivable	323.32	245.11	235.53	317.22	285.56	191.84
Other Receivables	34.24	33.57	44.28	104.12	29.53	33.83
Inventory	88.67	97.95	101.39	95.03	70.6	33.65
Prepaid Expenses	10.89	16.3	17.79	19.42	16.21	15.2
Other Current Assets	66.99	36.83	81.81	18.1	45.99	24.28
Total Current Assets	1,387	1,303	1,612	1,723	1,797	1,426
Property, Plant & Equipment	5,435	5,439	5,000	4,638	4,534	4,972
Goodwill	7.48	7.48	-	5.57	5.57	5.57
Other Intangible Assets	59.97	62.08	51.88	65.2	68.15	126.48
Long-Term Investments	2,830	2,690	3,082	3,002	2,878	3,140
Long-Term Deferred Tax Assets	98.71	101.2	64.5	67.74	66.69	81.42
Other Long-Term Assets	73.51	102.17	122.48	118.17	59.91	176.25
Total Assets	9,892	9,705	9,934	9,620	9,409	9,927
Accounts Payable	177.45	192.88	199.93	264.18	191.99	109.04
Accrued Expenses	33.62	41.6	51.47	61.9	54.3	49.75
Short-Term Debt	-	-	-	-	0	0
Current Portion of Long-Term Debt	95.25	106.59	347.13	96.16	279.2	110.18
Current Unearned Revenue	4.81	4.95	0.59	0.59	0.56	1.32
Current Portion of Leases	14.06	13.98	14.03	11.07	9.75	9.31
Current Income Taxes Payable	0.79	0.91	67.46	13.53	101.77	0.06
Other Current Liabilities	137.26	129.95	167.59	405.16	167.85	89.41
Total Current Liabilities	463.24	490.86	848.2	852.59	805.41	369.07
Long-Term Debt	2,291	2,286	2,112	2,250	2,168	1,559
Long-Term Leases	122	123.71	125.49	125.03	116.57	125.45
Long-Term Unearned Revenue	5.86	5.89	6	6.11	6.33	20.78
Pension & Post-Retirement Benefits	34.61	34.09	34.05	33.08	25.94	43
Long-Term Deferred Tax Liabilities	1,050	1,037	1,078	1,096	1,068	1,126
Other Long-Term Liabilities	115.23	113.68	72.04	59.07	66.48	59.9
Total Liabilities	4,082	4,092	4,276	4,422	4,256	3,304
Common Stock	155.89	155.89	155.89	155.89	155.89	155.89
Retained Earnings	4,821	4,769	4,659	4,265	4,222	4,971
Comprehensive Income & Other	-1,345	-1,420	-1,224	-1,206	-1,119	-826.79
Total Common Equity	3,632	3,506	3,591	3,215	3,259	4,300
Minority Interest	2,178	2,108	2,067	1,983	1,894	2,324
Shareholders' Equity	5,811	5,613	5,658	5,198	5,153	6,623
Total Liabilities & Equity	9,892	9,705	9,934	9,620	9,409	9,927
Total Debt	2,522	2,531	2,599	2,482	2,574	1,804
Net Cash (Debt)	-1,659	-1,658	-1,468	-1,313	-1,225	-677.24
Net Cash Per Share	-13.28	-13.26	-11.74	-10.50	-9.80	-5.42
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	923.66	811.7	763.78	870.83	991.35	1,057
Book Value Per Share	29.06	28.04	28.73	25.72	26.07	34.40
Tangible Book Value	3,565	3,436	3,539	3,144	3,186	4,168
Tangible Book Value Per Share	28.52	27.49	28.31	25.15	25.48	33.34
Land	310.3	310.35	300.61	300.76	303.16	306.66
Buildings	148.29	148.29	147.85	147.91	143.5	143.48
Machinery	6,479	6,479	6,132	6,140	5,947	5,919
Construction In Progress	1,383	1,335	922.97	533.21	476.04	414.89

Source: S&P Global Market Intelligence. Utility template. Financial Sources.