SCCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, SCCO has $21,381,400K in assets. $4,304,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,304,600
Short-term investments	604,600
Accounts receivable trade	1,951,200
Accounts receivable other (including related parties 2025- 16.2 and 2024 - 13.5)	71,400
Inventories	1,058,100
Prepaid taxes	331,200
Other current assets	31,300
Total current assets	8,352,500
Property and mine development, net	10,272,200
Ore stockpiles on leach pads	1,114,500
Intangible assets, net	122,400
Right-of-use assets	700,800
Deferred income tax	336,300
Equity method investment	134,500
Other non-current assets	348,200
Total assets	21,381,400

Accounts payable (including related parties 2025 - 138.4 and 2024 - 49.2)	861,500
Accrued income taxes	634,400
Accrued workers' participation	404,600
Accrued interest	115,000
Lease liabilities current	86,500
Other accrued liabilities	43,000
Total current liabilities	2,145,100
Long-term debt, net of current portion	6,750,700
Lease liabilities	576,300
Deferred income taxes	130,500
Non-current taxes payable	97,100
Other liabilities and reserves	105,700
Asset retirement obligation	471,100
Total non-current liabilities	8,131,400
Common stock par value 0.01 shares authorized, 2025 and 2024-2,000 shares issued, 2025 and 2024-884.6	8,800
Additional paid-in capital	7,257,900
Retained earnings	5,797,200
Accumulated other comprehensive income	8,300
Treasury stock, at cost, common shares	2,034,200
Total southern copper corporation stockholders' equity	11,038,100
Non-controlling interest	66,800
Total equity	11,104,900
Total liabilities and equity	21,381,400

Unit: Thousand (K) dollars (except for numbers of shares and EPS).