Cerro Verde (CVERDEC1)

39.500 -0.150 (-0.38%)
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CVERDEC1 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,911.63 1,789.43 1,968.84 2,148.42 2,231.80
Cash and Short Term Investments 544.22 509.62 674.19 926.51 921.32
Cash - - - - -
Cash & Equivalents 544.22 509.62 674.19 926.51 921.32
Short Term Investments - - - - -
Total Receivables, Net 677.79 591.10 634.63 557.11 608.94
Accounts Receivables - Trade, Net 639.50 543.58 590.17 515.48 563.63
Total Inventory 635.66 643.51 666.17 694.06 677.74
Prepaid Expenses - - - - -
Other Current Assets, Total 53.96 45.21 -6.15 -29.25 23.80
8,045.66 7,930.91 7,996.72 8,159.07 8,289.68
Property/Plant/Equipment, Total - Net 5,532.16 5,528.66 5,414.07 5,404.05 5,418.81
Property/Plant/Equipment, Total - Gross 10,557.96 10,428.55 10,247.34 10,116.34 9,975.41
Accumulated Depreciation, Total -5,025.80 -4,899.89 -4,833.26 -4,712.29 -4,556.60
Goodwill, Net - - - - -
Intangibles, Net 8.54 9.12 9.71 10.29 10.88
Long Term Investments - - - - -
Note Receivable - Long Term 38.29 47.52 44.46 41.63 45.31
Other Long Term Assets, Total 593.33 603.70 604.10 596.31 628.20
Other Assets, Total 11.83 97.62 25.39 107.70 92.60
555.56 460.99 488.32 570.81 757.09
Accounts Payable 251.18 258.27 271.58 296.58 249.08
Payable/Accrued - - - - -
Accrued Expenses 78.57 115.54 123.76 141.78 130.53
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 8.10 9.91 9.13 8.47 5.77
Other Current liabilities, Total 217.72 77.28 83.85 123.97 371.70
1,333.75 1,250.54 1,232.42 1,370.49 1,561.23
Total Long Term Debt 47.49 49.68 51.71 53.01 54.28
Long Term Debt - - - - -
Capital Lease Obligations 47.49 49.68 51.71 53.01 54.28
Deferred Income Tax 454.96 460.15 460 473.90 480.11
Minority Interest - - - - -
Other Liabilities, Total 275.74 279.71 232.38 272.77 269.75
6,711.91 6,680.37 6,764.30 6,788.58 6,728.46
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) 5,513.42 5,678.92 5,763.44 5,787.92 5,728.40
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 207.83 10.79 10.20 10 9.40
8,045.66 7,930.91 7,996.72 8,159.07 8,289.68
350.06 350.06 350.06 350.06 350.06
- - - - -

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

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