Compañía de Minas Buenave... (BVN)
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12.83
-0.31%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 219.79M 253.92M 377.00M 235.45M 210.05M 369.20M 214.55M 80.54M 78.52M 78.51M 61.90M 186.71M 480.97M 600.80M 714.45M 554.75M 381.61M 239.53M 96.87M 187.16M 109.53M 25.51M 24.40M 6.27M 16.43M 47.40M 82.40M 104.40M
Short-Term Investments - - - - - - 7.42M - - - - 54.51M 52.18M 50.15M - 52.87M 2.93M 119.76M 15.43M 26.47M 15.08M - - - - - - -
Long-Term Investments 2.14B 1.52B 1.42B 1.49B 1.49B 1.47B 1.54B 1.54B 2.04B 2.22B 2.36B 2.44B 1.93B 1.40B 1.13B 882.95M - - - - - - - - - - - -
Other Long-Term Assets 24.06M 700.79M 677.39M 156.53M 120.98M 71.52M 26.00M 231.46M 41.88M 76.70M 30.50M 61.06M 94.15M 68.36M 17.29M 30.39M 945.73M 852.44M 782.82M 532.49M 452.27M 258.28M 306.56M 269.13M 213.41M 131.70M 126.00M 142.30M
Receivables 255.47M 249.94M 255.89M 250.67M 319.63M 146.70M 330.05M 289.05M 265.78M 335.35M 263.58M 373.56M 259.16M 222.05M 159.16M 101.82M 129.72M 93.62M 52.05M 47.30M 38.11M 32.81M 27.09M 42.54M 26.23M 26.80M 20.60M 21.10M
Inventory 76.53M 88.34M 86.26M 77.33M 97.97M 135.92M 132.29M 120.95M 101.47M 150.28M 175.72M 163.07M 150.43M 82.08M 44.99M 43.47M 35.15M 30.62M 27.53M 21.11M 21.23M 20.94M 20.54M 22.79M 22.50M 16.00M 16.50M 16.00M
Other Current Assets 25.98M 28.17M 20.39M 25.71M 20.97M 109.31M 24.98M 11.39M 23.82M 39.33M 48.82M 11.88M 26.69M 66.79M 18.97M 35.57M 16.03M 7.96M 12.63M 12.32M 12.52M 8.68M 6.54M 7.46M 7.78M 14.00M 55.10M 27.50M
Total Current Assets 577.76M 620.38M 739.54M 589.15M 648.62M 761.13M 701.86M 501.93M 469.60M 603.47M 551.88M 803.66M 969.39M 971.72M 937.81M 788.49M 565.44M 491.49M 204.49M 294.37M 196.48M 87.94M 78.58M 79.07M 72.94M 104.20M 174.60M 169.00M
Property-Plant & Equipment 1.60B 1.54B 1.54B 1.65B 1.75B 1.85B 1.95B 1.96B 1.75B 1.72B 1.52B 1.13B 743.32M 532.58M 351.78M 247.30M 244.99M 215.64M 170.14M 137.65M 108.55M 103.93M 101.68M 87.09M 83.41M 64.70M 66.70M 63.40M
Goodwill & Intangibles 59.82M 19.71M 20.36M 20.95M 20.50M 25.26M 75.38M 10.52M 202.52M 4.59M 20.61M 40.08M 74.42M 86.34M 91.63M 110.01M 84.19M 64.75M 1.55M 47.96M 46.21M 171.86M 53.10M - - 34.70M 18.10M 12.30M
Total Long-Term Assets 3.96B 3.88B 3.82B 3.39B 3.46B 3.46B 3.63B 3.76B 4.08B 4.07B 4.01B 3.78B 2.98B 2.33B 1.85B 1.48B 1.42B 1.24B 1.04B 792.76M 688.78M 534.07M 461.34M 356.22M 296.81M 231.10M 210.80M 218.00M
Total Assets 4.53B 4.50B 4.56B 3.98B 4.11B 4.22B 4.33B 4.27B 4.55B 4.67B 4.56B 4.59B 3.95B 3.30B 2.79B 2.27B 1.98B 1.74B 1.25B 1.09B 885.25M 622.01M 539.92M 435.29M 369.75M 335.30M 385.40M 387.00M
Account Payables 293.62M 247.99M 259.64M 196.14M 136.93M 153.29M 233.35M 225.43M 207.84M 204.90M 220.70M 207.49M 142.38M 143.10M 145.36M 36.59M 24.66M 28.54M 15.47M 18.63M 14.48M 10.23M 10.13M 11.62M 8.87M 10.31M 6.10M 5.10M
Deferred Revenue 19.91M -35.07M 84.06M 71.16M 78.42M - 78.93M 71.19M 52.27M 71.45M 4.88M 4.38M 174.67M 8.75M 158.04M 8.75M 8.75M 43.03M 31.23M 22.81M 18.92M 17.27M - - - - - -
Short-Term Debt 36.31M 35.07M 230.06M 89.91M 58.69M 141.17M - - 285.30M - 11.37M - - 2.02M 79.45M 27.28M 12.12M 10.49M 8.12M 15.06M 25.81M 17.17M 33.81M 22.57M 14.12M 27.44M 58.70M 6.80M
Other Current Liabilities 85.49M 94.17M 352.21M 71.23M 285.67M 102.96M 285.76M 211.01M 155.45M 264.91M 154.14M 134.59M 141.88M 81.98M 1.76M 145.03M 104.63M 94.26M 76.98M 65.03M 51.11M 690.00K 14.35M 24.45M 15.53M 7.85M 6.00M 9.80M
Total Current Liabilities 441.61M 379.60M 844.94M 360.44M 565.36M 399.18M 521.19M 445.13M 651.03M 473.36M 386.21M 350.01M 320.66M 253.64M 247.10M 213.47M 163.69M 176.33M 131.78M 121.53M 110.33M 45.36M 58.29M 58.63M 38.52M 45.60M 70.80M 21.70M
Long-Term Debt 672.36M 703.46M 878.56M 622.62M 322.41M 540.90M - - 657.63M - - - 105.07M 109.16M - 178.34M 63.25M 115.00K 397.00K 4.58M 12.50M 31.89M 37.94M 5.47M 3.67M 711.00K 24.50M 68.80M
Other Long-Term Liabilities 220.21M 224.81M 253.04M 158.39M 222.35M 216.16M 732.20M 761.75M -163.37M 415.19M 341.63M 200.22M 86.53M 63.55M 257.98M 114.53M 174.32M 258.82M 256.31M 277.20M 281.92M - - 2.31M - -11.00K -1.60M 36.60M
Total Long-Term Liabilities 922.98M 960.69M 1.18B 819.32M 573.72M 788.47M 747.99M 774.08M 506.91M 436.79M 341.63M 274.26M 210.26M 204.72M 276.14M 325.84M 237.57M 258.94M 256.70M 281.78M 294.42M 36.81M 41.65M 7.78M 3.67M 700.00K 22.90M 105.40M
Total Liabilities 1.36B 1.34B 2.02B 1.18B 1.14B 1.19B 1.27B 1.22B 1.16B 910.15M 727.85M 624.27M 530.92M 458.36M 523.24M 539.31M 401.25M 435.26M 388.48M 403.31M 404.75M 82.17M 99.94M 66.42M 42.18M 46.30M 93.70M 127.10M
Total Debt 706.58M 703.46M 928.56M 572.36M 55.00M 95.00M 96.22M 55.00M 285.30M 40.00M 2.65M - 106.11M 58.52M 317.13M 327.30M 84.12M 10.61M 8.53M 19.64M 38.31M 49.06M 71.75M 28.04M 17.78M 26.60M 78.80M 71.30M
Common Stock 815.32M 750.50M 750.50M 750.50M 750.50M 750.50M 750.50M 750.50M 750.50M 750.50M 750.50M 750.54M 750.54M 750.54M 750.54M 752.56M 188.90M 159.46M 174.07M 181.65M 164.01M 171.84M 52.84M 52.67M 50.83M 54.10M 58.80M 58.60M
Retained Earnings 1.84B 1.84B 1.24B 1.50B 1.64B 1.68B 1.73B 1.69B 2.02B 2.33B 2.42B 2.57B 2.06B 1.51B 1.01B 517.58M 1.06B 852.15M 466.35M 223.45M 59.95M 181.85M 223.13M 173.49M 108.89M 76.90M 62.70M 36.30M
Comprehensive Income 195.17M 197.35M 159.06M 153.94M 162.13M 162.68M 149.45M 161.23M 165.22M 164.73M 163.04M 163.86M -33.15M -40.31M -38.67M -17.80M 5.55M 5.28M 18.70M 72.64M 74.94M 24.10M 12.40M 12.55M 10.54M 10.70M 7.70M 3.70M
Shareholders Equity 3.01B 3.01B 2.37B 2.63B 2.77B 2.81B 2.85B 2.82B 3.16B 3.46B 3.56B 3.70B 3.16B 2.61B 2.06B 1.53B 1.41B 1.21B 836.98M 663.63M 467.20M 526.90M 431.50M 349.70M 304.87M 283.80M 288.70M 257.40M
Total Investments 2.14B 1.52B 1.42B 1.49B 1.49B 1.47B 1.54B 1.54B 2.04B 2.22B 2.36B 2.49B 1.99B 1.45B 1.13B 935.82M 2.93M 119.76M 15.43M 26.47M 15.08M - - - - - - -