v3.26.1
Financial expenses and income (Tables) - Sociedad Minera Cerro Verde S.A.A.
12 Months Ended
Dec. 31, 2025
Disclosure Of Financial Expenses [Line Items]  
Schedule of finance expenses

  ​ ​ ​

For the year ended

  ​ ​ ​

For the year ended

  ​ ​ ​

For the year ended

December 31, 2025

December 31, 2024

December 31, 2023

US$(000)

US$(000)

US$(000)

Interest on advance payments of customers

 

4,860

 

4,656

 

3,901

Interest on leases (see Note 10(a))

5,329

3,320

3,685

Tax contingencies

2,279

Interest on revolving credit facility (see Note 10(b))

 

1,863

 

1,868

 

1,863

Other expenses

747

749

746

Change in estimates of uncertain positions

 

 

 

(433)

Interests on income tax payment on account (a)

 

 

 

73,363

Capitalized interest associated to capital projects

(5,304)

(3,320)

(3,584)

Change in estimates related to excess of salaries limit of worker profit sharing (see Note 9(b))

(12,423)

 

7,495

 

9,552

 

67,118

(a)   Mainly corresponded to the recognition of interest on penalties and interest related to income tax payments on account for the years 2006 to 2015 as a result of unfavorable rulings issued by the Supreme Court against the Company.

Schedule of financial income

  ​ ​ ​

For the year ended

  ​ ​ ​

For the year ended

  ​ ​ ​

For the year ended

December 31, 2025

December 31, 2024

December 31, 2023

US$(000)

US$(000)

US$(000)

Gain in the fair value of market liquid investment (see Note 3(b))

 

25,001

 

33,570

 

35,142

Interest earned by bank accounts (see Note 3(a))

 

7,238

 

1,096

 

15

Interest on tax refunds

6,883

5,282

2

Discounts for advance payments to suppliers

539

675

1,126

Other financial income

 

351

 

 

 

40,012

 

40,623

 

36,285