Cerro Verde (CVERDEC1)

27.010 -0.000 (0.00%)
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CVERDEC1 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,805.66 2,222.41 2,157.18 2,070.85 2,189.64
Cash and Short Term Investments 800.58 925.21 937.68 905.11 1,030.22
Cash 27.06 26.11 75.56 2.80 -
Cash & Equivalents 800.58 898.15 911.57 829.55 1,027.42
Short Term Investments - - - - -
Total Receivables, Net 371.84 709.79 641.65 601.48 563.71
Accounts Receivables - Trade, Net 366.70 0.09 0.14 0.67 0
Total Inventory 598.94 578.40 567.21 553.32 585.33
Prepaid Expenses 9.02 10.64 10.95 10.38 -
Other Current Assets, Total 34.29 36.85 - - -
7,737.72 8,190.94 8,124.56 8,052.50 8,198.57
Property/Plant/Equipment, Total - Net 5,325.25 5,340.90 5,371.53 5,395.95 5,412.95
Property/Plant/Equipment, Total - Gross 9,428 9,366.05 9,270.77 9,177.85 -
Accumulated Depreciation, Total -4,087.09 -3,994.51 -3,874.82 -3,764.89 -
Goodwill, Net - - - - -
Intangibles, Net 12.63 13.22 13.80 7.67 7.91
Long Term Investments - - - - -
Note Receivable - Long Term 5.14 296.32 257.70 246.91 237.34
Other Long Term Assets, Total 594.18 318.08 324.35 331.12 350.73
Other Assets, Total 261.39 34.55 - - -
516.53 1,092.96 1,252.10 1,023.90 1,231.55
Accounts Payable 268.15 229.90 234.92 209.67 220.34
Payable/Accrued - - - - -
Accrued Expenses 88.38 86.88 130.62 108.30 96.55
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 330.66 332.62 332.79 533.34 -
Other Current liabilities, Total 159.99 445.52 553.94 373.14 381.31
1,254.85 1,836.04 1,997.56 1,807.99 2,247.38
Total Long Term Debt 61.50 62.50 63.77 65.17 -
Long Term Debt 0 0 0 0 -
Capital Lease Obligations 61.50 62.50 63.77 65.17 -
Deferred Income Tax 416.05 436.45 444.61 452.68 442.46
Minority Interest - - - - -
Other Liabilities, Total 322.27 245.12 238.35 267.64 508.19
6,482.87 6,354.90 6,127.01 6,244.51 5,951.19
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 990.66 990.66 990.66 990.66 990.66
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 5,492.21 5,364.24 5,124.61 5,253.85 4,960.53
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 11.74 - - -
7,737.72 8,190.94 8,124.56 8,052.50 8,198.57
350.06 350.06 350.06 350.06 -
- - - - -

* In Millions of USD (except for per share items)

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