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Compañía de Minas Buenave... (BVN)

NYSE: BVN · Real-Time Price · USD

15.04

-0.38 (-2.46%)

At close: May 07, 2025, 3:59 PM

15.10

0.37%

After-hours: May 07, 2025, 04:07 PM EDT

Compañía de Minas Buenaventura S.A.A. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	478.44M	219.79M	253.92M	377M	235.45M	210.05M	369.2M	214.55M	80.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.42M	n/a
Long-Term Investments	1.55B	2.14B	1.52B	1.42B	1.49B	1.49B	1.47B	1.54B	1.54B
Other Long-Term Assets	771.36M	24.06M	700.79M	677.39M	156.53M	120.98M	71.52M	26M	231.46M
Receivables	260.86M	255.47M	249.94M	255.89M	250.67M	319.63M	146.7M	330.05M	289.05M
Inventory	79.59M	76.53M	88.34M	86.26M	77.33M	97.97M	135.92M	132.29M	120.95M
Other Current Assets	n/a	n/a	8.84M	n/a	n/a	n/a	92.17M	7.42M	n/a
Total Current Assets	838.36M	577.76M	620.38M	739.54M	589.15M	648.62M	761.13M	701.86M	501.93M
Property-Plant & Equipment	1.89B	1.6B	1.54B	1.54B	1.65B	1.75B	1.85B	1.95B	1.96B
Goodwill & Intangibles	n/a	59.82M	19.71M	20.36M	20.95M	20.5M	25.26M	75.38M	10.52M
Total Long-Term Assets	4.21B	3.96B	3.88B	3.82B	3.39B	3.46B	3.46B	3.63B	3.76B
Total Assets	5.05B	4.53B	4.5B	4.56B	3.98B	4.11B	4.22B	4.33B	4.27B
Account Payables	295.03M	293.62M	247.99M	259.64M	196.14M	136.93M	153.29M	233.35M	225.43M
Deferred Revenue	n/a	19.91M	-35.07M	84.06M	71.16M	78.42M	n/a	78.93M	71.19M
Short-Term Debt	9.17M	34.22M	35.07M	225.96M	89.91M	55M	141.17M	n/a	n/a
Other Current Liabilities	126.08M	58.53M	96.54M	355.24M	74.39M	279.79M	92.43M	285.76M	201.21M
Total Current Liabilities	479.74M	441.61M	379.6M	844.94M	360.44M	565.36M	399.18M	521.19M	445.13M
Long-Term Debt	611.96M	664.13M	607.52M	764.09M	506.57M	322.41M	540.9M	n/a	n/a
Other Long-Term Liabilities	396.5M	220.21M	224.81M	253.04M	158.39M	222.35M	216.16M	732.2M	761.75M
Total Long-Term Liabilities	1.01B	922.98M	960.69M	1.18B	819.32M	573.72M	788.47M	747.99M	774.08M
Total Liabilities	1.49B	1.36B	1.34B	2.02B	1.18B	1.14B	1.19B	1.27B	1.22B
Total Debt	626.78M	706.58M	703.46M	928.56M	572.36M	55M	95M	96.22M	55M
Common Stock	751.29M	815.32M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M
Retained Earnings	2.23B	1.84B	1.84B	1.24B	1.5B	1.64B	1.68B	1.73B	1.69B
Comprehensive Income	195.34M	195.17M	197.35M	159.06M	153.94M	162.13M	162.68M	149.45M	161.23M
Shareholders Equity	3.39B	3.01B	3.01B	2.37B	2.63B	2.77B	2.81B	2.85B	2.82B
Total Investments	1.55B	2.14B	1.52B	1.42B	1.49B	1.49B	1.47B	1.54B	1.54B