v3.25.1
Consolidated statement of financial position - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 478,435,000 $ 219,790,000
Trade and other receivables 256,602,000 240,319,000
Inventories 79,594,000 76,527,000
Income tax assets 4,257,000 15,150,000
Prepaid expenses 19,474,000 25,976,000
Total current assets 838,362,000 577,762,000
Non-current assets    
Trade and other receivables 597,947,000 612,880,000
Investments in associates and joint venture 1,548,392,000 1,527,123,000
Property, plant, equipment and development cost 1,889,785,000 1,600,295,000
Deferred income tax asset 91,677,000 131,863,000
Prepaid expenses 21,262,000 22,148,000
Income tax assets 1,643,000 1,909,000
Other non-financial assets 58,835,000 59,819,000
Total non-current assets 4,209,541,000 3,956,037,000
Total assets 5,047,903,000 4,533,799,000
Current liabilities    
Trade and other payables 367,204,000 293,621,000
Financial obligations 9,169,000 34,219,000
Provisions 53,900,000 107,491,000
Current Income tax payable 49,465,000 6,274,000
Total current liabilities 479,738,000 441,605,000
Non-current liabilities    
Trade and other payables 13,116,000 5,385,000
Financial obligations 617,613,000 672,361,000
Provisions 306,400,000 193,209,000
Contingent consideration liability 28,271,000 21,614,000
Deferred income tax liabilities 43,064,000 30,414,000
Total non-current liabilities 1,008,464,000 922,983,000
Total liabilities 1,488,202,000 1,364,588,000
Equity    
Capital stock 750,497,000 750,497,000
Investment shares 791,000 791,000
Additional paid-in capital 218,450,000 218,450,000
Legal reserve 163,539,000 163,372,000
Other reserves 31,897,000 31,897,000
Other reserves of equity (96,000) (96,000)
Retained earnings 2,225,611,000 1,841,549,000
Shareholders' equity attributable to owners of the parent 3,390,689,000 3,006,460,000
Non-controlling interest 169,012,000 162,751,000
Total equity 3,559,701,000 3,169,211,000
Total liabilities and equity 5,047,903,000 4,533,799,000
Sociedad Minera Cerro Verde S.A.A    
Current assets    
Cash and cash equivalents 689,677,000 509,616,000
Trade accounts receivable, net 10,000 30,000
Trade and other receivables 8,554,000 8,373,000
Trade accounts receivable - Related parties 502,565,000 580,985,000
Other non-financial assets 28,853,000 39,143,000
Inventories 638,868,000 643,507,000
Prepaid expenses 7,314,000 7,773,000
Total current assets 1,875,841,000 1,789,427,000
Non-current assets    
Inventories 264,004,000 302,204,000
Property, plant, equipment and development cost 5,580,816,000 5,528,663,000
Intangible assets, net 6,779,000 9,121,000
Prepaid expenses 8,336,000 7,233,000
Other non-financial assets 298,685,000 294,262,000
Total non-current assets 6,158,620,000 6,141,483,000
Total assets 8,034,461,000 7,930,910,000
Current liabilities    
Current Income tax payable 88,307,000 29,513,000
Provisions and contingent liabilities 7,011,000 2,773,000
Trade accounts payable 283,807,000 281,747,000
Accounts payable - Related parties 5,623,000 3,468,000
Benefits to employees 107,841,000 107,914,000
Other accounts payable 25,414,000 26,714,000
Other financial liabilities 9,447,000 9,909,000
Total current liabilities 527,450,000 462,038,000
Non-current liabilities    
Other financial liabilities 41,176,000 49,683,000
Benefits to employees 3,793,000 1,116,000
Provisions and contingent liabilities 247,427,000 272,820,000
Income tax payable 16,215,000 4,728,000
Deferred income tax liabilities 414,915,000 460,151,000
Total non-current liabilities 723,526,000 788,498,000
Total liabilities 1,250,976,000 1,250,536,000
Equity    
Capital stock 990,659,000 990,659,000
Other reserves 198,132,000 198,132,000
Other equity contributions 10,724,000 10,790,000
Retained earnings 5,583,970,000 5,480,793,000
Total equity 6,783,485,000 6,680,374,000
Total liabilities and equity $ 8,034,461,000 $ 7,930,910,000