v3.26.1
Consolidated statement of financial position - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 529,839,000 $ 478,435,000
Trade and other receivables 532,463,000 256,602,000
Inventories 75,668,000 79,594,000
Income tax assets 602,000 4,257,000
Prepaid expenses 17,944,000 19,474,000
Total current assets 1,156,516,000 838,362,000
Non-current assets    
Trade and other receivables 646,415,000 597,947,000
Investments in associates and joint venture 1,738,408,000 1,548,392,000
Property, plant, equipment and development cost 2,314,432,000 1,889,785,000
Deferred income tax asset 80,740,000 91,677,000
Prepaid expenses 20,376,000 21,262,000
Income tax assets 1,839,000 1,643,000
Other non-financial assets 64,110,000 58,835,000
Total non-current assets 4,866,320,000 4,209,541,000
Total assets 6,022,836,000 5,047,903,000
Current liabilities    
Trade and other payables 457,441,000 367,204,000
Financial obligations 8,929,000 9,169,000
Provisions 62,075,000 53,900,000
Current Income tax payable 43,422,000 49,465,000
Contingent consideration liability 4,123,000  
Total current liabilities 575,990,000 479,738,000
Non-current liabilities    
Trade and other payables 32,897,000 13,116,000
Financial obligations 700,738,000 617,613,000
Provisions 370,528,000 306,400,000
Contingent consideration liability 35,224,000 28,271,000
Deferred income tax liabilities 39,994,000 43,064,000
Total non-current liabilities 1,179,381,000 1,008,464,000
Total liabilities 1,755,371,000 1,488,202,000
Equity    
Capital stock 750,497,000 750,497,000
Investment shares 791,000 791,000
Additional paid-in capital 218,450,000 218,450,000
Legal reserve 163,544,000 163,539,000
Other reserves 31,897,000 31,897,000
Other reserves of equity (96,000) (96,000)
Retained earnings 2,896,807,000 2,225,611,000
Shareholders' equity attributable to owners of the parent 4,061,890,000 3,390,689,000
Non-controlling interest 205,575,000 169,012,000
Total equity 4,267,465,000 3,559,701,000
Total liabilities and equity 6,022,836,000 5,047,903,000
Sociedad Minera Cerro Verde S.A.A.    
Current assets    
Cash and cash equivalents 1,088,073,000 689,677,000
Trade accounts receivable, net 298,000 10,000
Trade and other receivables 7,297,000 8,554,000
Trade accounts receivable - Related parties 892,101,000 502,565,000
Other non-financial assets 116,780,000 28,853,000
Inventories 677,136,000 638,868,000
Prepaid expenses 15,951,000 7,314,000
Total current assets 2,797,636,000 1,875,841,000
Non-current assets    
Inventories 235,321,000 264,004,000
Property, plant, equipment and development cost 5,755,547,000 5,580,816,000
Intangible assets, net 4,437,000 6,779,000
Prepaid expenses 5,908,000 8,336,000
Other non-financial assets 425,771,000 298,685,000
Total non-current assets 6,426,984,000 6,158,620,000
Total assets 9,224,620,000 8,034,461,000
Current liabilities    
Current Income tax payable 157,765,000 88,307,000
Provisions and contingent liabilities 2,536,000 7,011,000
Trade accounts payable 314,064,000 283,807,000
Accounts payable - Related parties 2,879,000 5,623,000
Benefits to employees 126,591,000 107,841,000
Other accounts payable 32,884,000 25,414,000
Other financial liabilities 25,130,000 9,447,000
Total current liabilities 661,849,000 527,450,000
Non-current liabilities    
Other financial liabilities 87,208,000 41,176,000
Benefits to employees 7,491,000 3,793,000
Provisions and contingent liabilities 250,507,000 247,427,000
Income tax payable 2,369,000 16,215,000
Deferred income tax liabilities 614,191,000 414,915,000
Total non-current liabilities 961,766,000 723,526,000
Total liabilities 1,623,615,000 1,250,976,000
Equity    
Capital stock 990,659,000 990,659,000
Other reserves 198,132,000 198,132,000
Other equity contributions 11,115,000 10,724,000
Retained earnings 6,401,099,000 5,583,970,000
Total equity 7,601,005,000 6,783,485,000
Total liabilities and equity $ 9,224,620,000 $ 8,034,461,000