Equities

Minera Valparaiso SA

MINERA:SGO

Minera Valparaiso SA

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FinancialsInvestment Banking and Brokerage Services
  • Price (CLP)13,700.00
  • Today's Change-64.00 / -0.46%
  • Shares traded220.00
  • 1 Year change+18.10%
  • Beta0.2131
Data delayed at least 20 minutes, as of Nov 11 2024 18:29 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1,1311,1691,349
Total Receivables, Net280421315
Total Inventory1019571
Prepaid expenses291741
Other current assets, total702221
Total current assets1,6121,7231,797
Property, plant & equipment, net5,0004,6384,534
Goodwill, net05.575.57
Intangibles, net526568
Long term investments3,0992,9842,891
Note receivable - long term64623.36
Other long term assets0.79321.63
Total assets9,9349,6209,409
LIABILITIES
Accounts payable200260191
Accrued expenses535939
Notes payable/short-term debt000
Current portion long-term debt/capital leases30488250
Other current liabilities, total292447326
Total current liabilities848853805
Total long term debt2,2382,3722,285
Total debt2,5422,4592,535
Deferred income tax1,0781,0961,068
Minority interest2,0671,9831,894
Other liabilities, total11210299
Total liabilities6,3436,4056,150
SHAREHOLDERS EQUITY
Common stock156156156
Additional paid-in capital------
Retained earnings (accumulated deficit)3,6473,2263,248
Treasury stock - common------
Unrealized gain (loss)(21)(19)(6.54)
Other equity, total(191)(148)(138)
Total equity3,5913,2153,259
Total liabilities & shareholders' equity9,9349,6209,409
Total common shares outstanding125125125
Treasury shares - common primary issue000
Data Provided by LSEG
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