Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,601.01
6,783.48
6,680.37
6,651.43
6,127.01
5,635.33
Shareholder's Funds
7,601.01
6,783.48
6,680.37
6,651.43
6,127.01
5,635.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
25.13
9.45
9.91
7.03
332.31
533.67
Secured Loans
25.13
9.45
9.91
7.03
332.31
533.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
614.19
414.91
460.15
490.79
427.32
396.07
Other Long Term Liabilities
961.77
1003.71
1039.29
995.55
940.76
1412.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
258.00
251.22
273.94
225.88
237.71
372.15
Total Non-Current Liabilities
961.77
1,003.71
1,039.29
995.55
940.76
1,935.53
Current Liabilities
Trade Payables
314.06
286.42
282.08
319.38
234.92
207.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
258.00
251.22
273.94
225.88
237.71
372.15
Total Current Liabilities
661.85
527.45
462.04
564.06
1,252.10
450.68
Total Liabilities
9,224.62
8,314.64
8,181.70
8,211.04
8,319.86
8,021.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,758.07
10,980.56
10,428.55
9,826.58
9,366.05
9,026.75
Less: Accumulated Depreciation
6,002.52
5,399.74
4,899.89
4,439.21
3,994.51
3,530.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,755.55
5,580.82
5,528.66
5,387.38
5,371.53
5,495.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
294.44
275.26
274.03
333.34
236.55
190.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
368.83
287.43
322.44
305.78
344.98
316.20
Total Non-Current Assets
6,426.98
6,438.80
6,392.28
6,264.27
6,162.68
6,266.65
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
677.14
638.87
643.51
650.21
567.21
566.79
Sundry Debtors
755.33
540.18
543.58
603.42
586.22
493.10
Cash and Bank
1,088.07
689.68
509.62
553.76
937.68
533.73
Other Current Assets
2,781.68
1,868.53
1,781.65
1,939.00
2,146.54
1,741.96
Short Term Loans and Advances
261.15
-0.20
84.95
131.61
55.43
148.33
Total Current Assets
2,797.64
1,875.84
1,789.43
1,946.76
2,157.18
1,754.89
Net Current Assets (Including Current Investments)
2,135.79
1,348.39
1,327.39
1,382.70
905.09
1,304.21
Total Current Assets Excluding Current Investments
2,797.64
1,875.84
1,789.43
1,946.76
2,157.18
1,754.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,224.62
8,314.64
8,181.70
8,211.04
8,319.86
8,021.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.13
9.45
9.91
7.03
332.31
533.67
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Sociedad Minera Cerro Verde SAA
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,601.01
23,555.21
-15,954.20
-67.73%
Shareholder's Funds
7,601.01
23,555.21
-15,954.20
-67.73%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
25.13
22.36
2.77
12.39%
Secured Loans
25.13
22.36
2.77
12.39%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
614.19
2,632.27
-2,018.08
-76.67%
Other Long Term Liabilities
961.77
3,500.88
-2,539.11
-72.53%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
258.00
300.42
-42.42
-14.12%
Total Non-Current Liabilities
961.77
3,500.88
-2,539.11
-72.53%
Current Liabilities
Trade Payables
314.06
1,118.98
-804.92
-71.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
258.00
300.42
-42.42
-14.12%
Total Current Liabilities
661.85
2,741.65
-2,079.80
-75.86%
Total Liabilities
9,224.62
29,797.74
-20,573.12
-69.04%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11,758.07
27,591.49
-15,833.42
-57.39%
Less: Accumulated Depreciation
6,002.52
15,172.47
-9,169.95
-60.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5,755.55
12,419.03
-6,663.48
-53.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
294.44
596.28
-301.84
-50.62%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
368.83
74.08
294.75
397.88%
Total Non-Current Assets
6,426.98
23,885.53
-17,458.55
-73.09%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
677.14
1,104.86
-427.72
-38.71%
Sundry Debtors
755.33
2,385.78
-1,630.45
-68.34%
Cash and Bank
1,088.07
1,931.66
-843.59
-43.67%
Other Current Assets
2,781.68
5,635.02
-2,853.34
-50.64%
Short Term Loans and Advances
261.15
212.72
48.43
22.77%
Total Current Assets
2,797.64
5,912.21
-3,114.57
-52.68%
Net Current Assets (Including Current Investments)
2,135.79
3,170.56
-1,034.77
-32.64%
Total Current Assets Excluding Current Investments
2,797.64
5,912.21
-3,114.57
-52.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,224.62
29,797.74
-20,573.12
-69.04%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.13
22.36
2.77
12.39%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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