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Consolidated statements of financial position - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 253,918 $ 376,999
Trade and other receivables 221,899 240,432
Inventories 88,345 86,264
Income tax credit 28,046 15,456
Prepaid expenses 19,333 20,394
Hedge derivative financial instruments 8,839 0
Total current assets 620,380 739,545
Non-current assets    
Trade and other receivables 673,627 635,832
Inventories 0 12,802
Investments in associates and joint venture 1,520,977 1,422,295
Property, plant, equipment and development cost 1,535,195 1,537,870
Deferred income tax asset 106,170 164,351
Prepaid expenses 23,033 23,920
Other non-financial assets 23,845 25,196
Total non-current assets 3,882,847 3,822,266
Total assets 4,503,227 4,561,811
Current liabilities    
Bank loans 0 50,000
Trade and other payables 247,989 259,641
Provisions 94,171 81,039
Income tax payable 2,366 3,026
Financial obligations 35,071 179,417
Hedge derivative financial instruments 0 6,976
Current liabilities other than liabilities included in disposal groups classified as held for sale 379,597 580,099
Liability directly associated with the held for sale assets 0 264,838
Total current liabilities 379,597 844,937
Non-current liabilities    
Provisions 204,347 232,288
Trade and other payables 3,553 3,037
Financial obligations 703,463 878,558
Contingent consideration liability 16,905 17,718
Deferred income tax liabilities 32,421 46,742
Total non-current liabilities 960,689 1,178,343
Total liabilities 1,340,286 2,023,280
Equity, net    
Capital stock 750,497 750,497
Investment shares 791 791
Additional paid-in capital 218,450 218,450
Legal reserve 163,270 163,270
Other reserves 31,897 269
Other reserves of equity 2,184 (4,477)
Retained earnings 1,841,761 1,239,526
Shareholders' equity attributable to owners of the parent 3,008,850 2,368,326
Non-controlling interest 154,091 170,205
Total equity 3,162,941 2,538,531
Total liabilities and equity 4,503,227 4,561,811
Sociedad Minera Cerro Verde S.A.A    
Current assets    
Cash and cash equivalents 553,764 937,680
Trade accounts receivable, net 99 137
Trade and other receivables 7,586 5,793
Trade accounts receivable - Related parties 694,328 598,873
Other non-financial assets 33,014 36,848
Inventories 650,211 567,211
Prepaid expenses 7,760 10,640
Total current assets 1,946,762 2,157,182
Non-current assets    
Inventories 287,218 323,828
Property, plant, equipment and development cost 5,387,377 5,371,534
Intangible assets, net 11,463 13,805
Other non-financial assets 351,901 257,698
Prepaid expenses 9,142 517
Total non-current assets 6,047,101 5,967,382
Total assets 7,993,863 8,124,564
Current liabilities    
Income tax payable 60,187 464,868
Provisions and contingent liabilities 3,984 12,717
Trade accounts payable 319,383 234,917
Accounts payable - Related parties 3,174 3,426
Benefits to employees 109,670 130,620
Other accounts payable 60,632 73,235
Other financial liabilities 7,028 332,312
Total current liabilities 564,058 1,252,095
Non-current liabilities    
Other financial liabilities 56,097 62,503
Trade account payable 1,017 638
Benefits to employees 6,512 6,258
Income tax payable 4,595 17,291
Provisions and contingent liabilities 219,366 231,451
Deferred income tax liabilities 490,791 427,322
Total non-current liabilities 778,378 745,463
Total liabilities 1,342,436 1,997,558
Equity, net    
Capital stock 990,659 990,659
Other reserves 198,132 198,132
Other equity contributions 10,807 11,739
Retained earnings 5,451,829 4,926,476
Total equity 6,651,427 6,127,006
Total liabilities and equity $ 7,993,863 $ 8,124,564