Compañía de Minas Buenave...
(BVN)
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At close: undefined
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 | - | - | - | - | - | - | - |