Sociedad Punta del Cobre S.A. (SNSE:PUCOBRE)

Sociedad Punta del Cobre 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	36.77	17.3	7.45	41.26	70.63	65.79
Cash & Short-Term Investments	36.77	17.3	7.45	41.26	70.63	65.79
Cash Growth	717.36%	132.32%	-81.95%	-41.59%	7.36%	157.78%
Accounts Receivable	38.82	29.99	35.6	29.86	27.47	41.44
Other Receivables	26.7	21.06	6.5	9.66	4.92	3.53
Receivables	65.52	51.06	42.1	39.52	32.39	44.96
Inventory	44.86	44.79	42.31	25.97	20.66	20.2
Other Current Assets	40.23	37.8	4.45	14.51	16.49	10.38
Total Current Assets	187.39	150.94	96.3	121.26	140.18	141.33
Property, Plant & Equipment	683.72	637.82	334.49	319.27	312.13	300.78
Goodwill	16.34	16.34	16.34	16.34	16.34	16.34
Other Intangible Assets	40.23	39.53	234.89	190.87	164.83	152.56
Other Long-Term Assets	1.43	2.73	0.24	0.24	3.93	3.98
Total Assets	929.11	847.37	682.27	647.98	637.41	614.99
Accounts Payable	19.77	22.38	29.65	24.8	16.5	6.7
Accrued Expenses	9.45	15.55	10.29	13.55	12.81	9.64
Short-Term Debt	45.99	38.63	42.02	-	-	21.4
Current Portion of Leases	6.13	6.04	8.99	11.71	16.93	17.66
Current Income Taxes Payable	21.81	14.09	0.87	3.21	8.66	14.94
Other Current Liabilities	61.14	53.35	31.02	38.3	54.01	48.22
Total Current Liabilities	164.29	150.03	122.85	91.58	108.91	118.56
Long-Term Debt	67	-	-	-	-	-
Long-Term Leases	16.58	17.96	10.53	13.28	22.46	31.22
Long-Term Deferred Tax Liabilities	38.38	43.95	45.18	45.02	38.13	23.82
Other Long-Term Liabilities	21.04	19.3	18.5	13.96	13.62	14.43
Total Liabilities	310.78	237.1	202.2	168.93	188.88	192.44
Common Stock	12.76	12.76	12.76	12.76	12.76	12.76
Retained Earnings	553.4	530.68	486.07	478.96	450.25	428.55
Comprehensive Income & Other	-33.28	-21.27	-18.76	-12.67	-14.48	-18.76
Total Common Equity	532.89	522.17	480.07	479.05	448.54	422.55
Minority Interest	85.44	88.1	-	-	-	-
Shareholders' Equity	618.33	610.27	480.07	479.05	448.54	422.55
Total Liabilities & Equity	929.11	847.37	682.27	647.98	637.41	614.99
Total Debt	135.7	62.64	61.54	24.99	39.4	70.27
Net Cash (Debt)	-98.93	-45.34	-54.1	16.27	31.24	-4.48
Net Cash Growth	-	-	-	-47.93%	-	-
Net Cash Per Share	-0.79	-0.36	-0.43	0.13	0.25	-0.04
Filing Date Shares Outstanding	124.67	124.67	124.67	124.67	124.67	124.67
Total Common Shares Outstanding	124.67	124.67	124.67	124.67	124.67	124.67
Working Capital	23.09	0.91	-26.55	29.68	31.27	22.78
Book Value Per Share	4.27	4.19	3.85	3.84	3.60	3.39
Tangible Book Value	476.32	466.3	228.84	271.84	267.36	253.65
Tangible Book Value Per Share	3.82	3.74	1.84	2.18	2.14	2.03
Land	13.06	13.06	13.06	13.06	13.06	13.06
Machinery	191.14	187.96	167.77	140.06	101.03	93.65
Construction In Progress	36.12	305.84	28.03	6.18	6.52	24.77

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.