M

Minera Valparaiso SA
SGO:MINERA

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Minera Valparaiso SA
SGO:MINERA
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Price: 13 764 CLP Market Closed
Market Cap: 1.7T CLP
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Balance Sheet

Balance Sheet Decomposition
Minera Valparaiso SA

Current Assets 1.4B
Cash & Short-Term Investments 970.6m
Receivables 316.5m
Other Current Assets 131m
Non-Current Assets 8.2B
Long-Term Investments 2.9B
PP&E 5B
Intangibles 50.1m
Other Non-Current Assets 181.3m
Current Liabilities 381.7m
Accounts Payable 159.1m
Accrued Liabilities 51m
Other Current Liabilities 171.6m
Non-Current Liabilities 5.5B
Long-Term Debt 2.2B
Other Non-Current Liabilities 3.3B

Balance Sheet
Minera Valparaiso SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
209
859
489
201
206
276
237
377
196
244
Cash
2
50
25
29
73
25
192
354
84
101
Cash Equivalents
206
809
464
171
132
252
44
23
112
143
Short-Term Investments
712
300
218
711
775
984
890
972
973
887
Total Receivables
309
211
275
301
342
271
226
315
421
280
Accounts Receivables
141
137
175
214
241
241
192
286
317
169
Other Receivables
169
74
101
88
101
30
34
30
104
111
Inventory
99
41
46
66
46
49
34
71
95
101
Other Current Assets
47
29
30
33
22
30
39
62
38
100
Total Current Assets
1 376
1 440
1 058
1 311
1 391
1 610
1 426
1 797
1 723
1 612
PP&E Net
5 102
5 857
5 900
5 765
5 642
5 308
4 972
4 534
4 638
5 000
PP&E Gross
5 102
5 857
5 900
5 765
5 642
5 308
4 972
4 534
4 638
5 000
Accumulated Depreciation
931
1 188
1 412
1 701
1 959
2 130
2 546
2 883
3 072
3 225
Intangible Assets
279
349
407
381
358
128
126
68
65
52
Goodwill
0
4
4
0
0
0
6
6
6
0
Note Receivable
5
5
33
67
71
29
109
3
62
64
Long-Term Investments
3 307
2 943
3 105
3 797
3 421
3 110
3 154
2 891
2 984
3 099
Other Long-Term Assets
24
33
35
84
72
76
135
110
142
106
Other Assets
0
4
4
0
0
0
6
6
6
0
Total Assets
10 093
N/A
10 630
+5%
10 542
-1%
11 404
+8%
10 954
-4%
10 261
-6%
9 927
-3%
9 409
-5%
9 620
+2%
9 934
+3%
Liabilities
Accounts Payable
157
160
197
176
171
147
109
191
260
200
Accrued Liabilities
0
2
2
5
5
0
0
39
59
53
Short-Term Debt
6
14
11
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
60
450
71
96
73
80
112
250
88
304
Other Current Liabilities
86
174
161
227
173
313
149
326
447
292
Total Current Liabilities
309
801
443
504
423
540
369
805
853
848
Long-Term Debt
1 976
1 981
1 947
1 900
1 828
1 599
1 685
2 285
2 372
2 238
Deferred Income Tax
1 127
1 149
1 168
1 257
1 223
1 098
1 126
1 068
1 096
1 078
Minority Interest
2 226
2 455
2 552
2 700
2 622
2 425
2 324
1 894
1 983
2 067
Other Liabilities
70
91
72
100
89
110
124
99
102
112
Total Liabilities
5 708
N/A
6 476
+13%
6 181
-5%
6 462
+5%
6 184
-4%
5 771
-7%
5 628
-2%
6 150
+9%
6 405
+4%
6 343
-1%
Equity
Common Stock
156
156
156
156
156
156
156
156
156
156
Retained Earnings
4 215
4 102
4 260
4 596
4 526
4 327
4 179
3 248
3 226
3 647
Unrealized Security Profit/Loss
91
17
44
210
119
47
57
7
19
21
Other Equity
77
121
99
20
30
39
92
138
148
191
Total Equity
4 385
N/A
4 154
-5%
4 361
+5%
4 943
+13%
4 770
-3%
4 491
-6%
4 300
-4%
3 259
-24%
3 215
-1%
3 591
+12%
Total Liabilities & Equity
10 093
N/A
10 630
+5%
10 542
-1%
11 404
+8%
10 954
-4%
10 261
-6%
9 927
-3%
9 409
-5%
9 620
+2%
9 934
+3%
Shares Outstanding
Common Shares Outstanding
125
125
125
125
125
125
125
125
125
125

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