Sociedad Punta del Cobre SA
SGO:PUCOBRE
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S
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Sociedad Punta del Cobre SA
SGO:PUCOBRE
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CL |
Balance Sheet
Balance Sheet Decomposition
Sociedad Punta del Cobre SA
Sociedad Punta del Cobre SA
Balance Sheet
Sociedad Punta del Cobre SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
13
|
3
|
3
|
1
|
1
|
10
|
49
|
69
|
33
|
26
|
66
|
71
|
41
|
7
|
17
|
92
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
1
|
5
|
1
|
1
|
0
|
1
|
57
|
70
|
1
|
6
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
5
|
47
|
68
|
33
|
25
|
9
|
0
|
40
|
2
|
14
|
91
|
|
| Short-Term Investments |
0
|
1
|
19
|
8
|
35
|
17
|
17
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
9
|
12
|
28
|
66
|
85
|
77
|
77
|
50
|
31
|
44
|
38
|
26
|
17
|
22
|
21
|
20
|
30
|
45
|
32
|
40
|
42
|
51
|
102
|
|
| Accounts Receivables |
3
|
9
|
11
|
18
|
5
|
19
|
0
|
29
|
42
|
13
|
25
|
33
|
21
|
14
|
18
|
17
|
14
|
25
|
41
|
26
|
30
|
36
|
31
|
66
|
|
| Other Receivables |
1
|
1
|
1
|
11
|
61
|
65
|
77
|
47
|
8
|
18
|
19
|
5
|
5
|
3
|
4
|
5
|
7
|
5
|
4
|
6
|
10
|
7
|
20
|
36
|
|
| Inventory |
8
|
9
|
11
|
16
|
17
|
21
|
27
|
29
|
20
|
27
|
24
|
24
|
20
|
13
|
17
|
20
|
21
|
19
|
20
|
21
|
26
|
42
|
45
|
69
|
|
| Other Current Assets |
0
|
3
|
2
|
1
|
2
|
3
|
6
|
3
|
2
|
2
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
10
|
16
|
15
|
4
|
38
|
8
|
|
| Total Current Assets |
12
|
23
|
43
|
54
|
123
|
126
|
128
|
116
|
85
|
63
|
73
|
65
|
50
|
45
|
92
|
114
|
79
|
79
|
141
|
140
|
121
|
96
|
151
|
272
|
|
| PP&E Net |
79
|
82
|
84
|
90
|
98
|
115
|
133
|
144
|
189
|
221
|
305
|
313
|
332
|
241
|
224
|
226
|
282
|
310
|
301
|
312
|
319
|
334
|
638
|
849
|
|
| PP&E Gross |
79
|
82
|
84
|
90
|
98
|
115
|
133
|
144
|
189
|
221
|
305
|
313
|
332
|
241
|
224
|
226
|
282
|
310
|
301
|
312
|
319
|
334
|
638
|
849
|
|
| Accumulated Depreciation |
28
|
35
|
45
|
56
|
70
|
85
|
99
|
113
|
141
|
164
|
190
|
202
|
222
|
170
|
202
|
228
|
254
|
291
|
329
|
367
|
416
|
461
|
494
|
410
|
|
| Intangible Assets |
8
|
8
|
7
|
7
|
5
|
5
|
5
|
4
|
2
|
26
|
7
|
24
|
25
|
105
|
109
|
115
|
133
|
149
|
153
|
165
|
191
|
235
|
40
|
64
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
3
|
2
|
1
|
0
|
4
|
3
|
2
|
40
|
61
|
19
|
12
|
9
|
6
|
5
|
2
|
5
|
3
|
4
|
2
|
0
|
0
|
3
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
102
N/A
|
115
+13%
|
136
+18%
|
152
+12%
|
227
+49%
|
250
+10%
|
268
+7%
|
285
+6%
|
364
+28%
|
371
+2%
|
403
+9%
|
421
+4%
|
416
-1%
|
397
-4%
|
430
+8%
|
457
+6%
|
515
+13%
|
557
+8%
|
615
+10%
|
637
+4%
|
648
+2%
|
682
+5%
|
847
+24%
|
1 215
+43%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
6
|
10
|
6
|
5
|
23
|
14
|
36
|
24
|
14
|
14
|
11
|
11
|
7
|
9
|
13
|
17
|
16
|
27
|
24
|
30
|
24
|
47
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
7
|
11
|
6
|
|
| Short-Term Debt |
18
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
30
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
7
|
8
|
7
|
7
|
9
|
25
|
5
|
6
|
45
|
28
|
28
|
23
|
20
|
5
|
9
|
16
|
26
|
39
|
17
|
12
|
9
|
6
|
15
|
|
| Other Current Liabilities |
2
|
5
|
27
|
26
|
104
|
114
|
86
|
72
|
65
|
45
|
49
|
37
|
40
|
27
|
36
|
48
|
37
|
35
|
57
|
58
|
46
|
35
|
79
|
119
|
|
| Total Current Liabilities |
25
|
22
|
41
|
42
|
116
|
128
|
134
|
92
|
106
|
117
|
91
|
79
|
74
|
58
|
48
|
66
|
66
|
79
|
119
|
110
|
92
|
123
|
150
|
186
|
|
| Long-Term Debt |
5
|
19
|
16
|
17
|
10
|
11
|
13
|
8
|
10
|
19
|
36
|
23
|
11
|
0
|
13
|
8
|
37
|
52
|
31
|
22
|
13
|
11
|
18
|
251
|
|
| Deferred Income Tax |
2
|
3
|
4
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
16
|
18
|
7
|
10
|
15
|
13
|
15
|
15
|
24
|
38
|
45
|
45
|
44
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
74
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
2
|
12
|
13
|
14
|
17
|
14
|
19
|
19
|
20
|
18
|
19
|
18
|
19
|
24
|
25
|
125
|
|
| Total Liabilities |
32
N/A
|
43
+33%
|
61
+42%
|
65
+5%
|
135
+109%
|
148
+10%
|
157
+6%
|
112
-29%
|
140
+25%
|
157
+12%
|
155
-1%
|
134
-13%
|
109
-19%
|
82
-25%
|
96
+17%
|
105
+10%
|
137
+31%
|
164
+19%
|
192
+17%
|
189
-2%
|
169
-11%
|
202
+20%
|
325
+61%
|
669
+106%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
62
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
52
|
54
|
57
|
70
|
75
|
85
|
94
|
156
|
207
|
196
|
231
|
269
|
289
|
298
|
317
|
337
|
365
|
380
|
410
|
431
|
460
|
467
|
509
|
569
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
6
|
0
|
0
|
36
|
|
| Total Equity |
69
N/A
|
72
+4%
|
74
+3%
|
87
+17%
|
92
+6%
|
102
+11%
|
111
+9%
|
174
+56%
|
224
+29%
|
214
-5%
|
248
+16%
|
286
+15%
|
307
+7%
|
315
+3%
|
334
+6%
|
352
+5%
|
378
+7%
|
393
+4%
|
423
+8%
|
449
+6%
|
479
+7%
|
480
+0%
|
522
+9%
|
545
+4%
|
|
| Total Liabilities & Equity |
102
N/A
|
115
+13%
|
136
+18%
|
152
+12%
|
227
+49%
|
250
+10%
|
268
+7%
|
285
+6%
|
364
+28%
|
371
+2%
|
403
+9%
|
421
+4%
|
416
-1%
|
397
-4%
|
430
+8%
|
457
+6%
|
515
+13%
|
557
+8%
|
615
+10%
|
637
+4%
|
648
+2%
|
682
+5%
|
847
+24%
|
1 215
+43%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
134
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
125
|
|