Compañía de Minas Buenave... (BVN)

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14.30

-0.69 (-4.60%)

At close: Apr 17, 2025, 3:59 PM

14.35

0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

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

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	478.44M	457.89M	171.55M	173.96M	219.79M	221.81M	202.36M	173.49M	253.92M	287.97M	326.32M	337.41M	377M	287.87M	255.23M	196.26M	235.45M	264.82M	195.51M	221.59M	210.05M	279.71M	284.03M	279.39M	369.2M	354.94M	358.94M	258.23M	214.55M	185.49M	150.65M	170.58M	80.54M	117.24M	181.45M	180.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.55B	2.19B	2.18B	2.15B	2.14B	1.54B	1.54B	1.53B	1.52B	1.51B	1.49B	1.47B	1.42B	1.52B	1.56B	1.5B	1.49B	1.52B	1.48B	1.48B	1.49B	1.55B	1.52B	1.49B	1.47B	1.55B	1.55B	1.51B	1.54B	1.54B	1.57B	1.58B	1.54B	1.94B	1.96B	1.94B
Other Long-Term Assets	771.36M	23.15M	23.32M	25.71M	24.06M	24.29M	23.66M	708.78M	700.79M	669.35M	696.74M	714.38M	677.39M	44.13M	44.37M	42.11M	156.53M	26.99M	27.47M	27.41M	120.98M	32.96M	33.02M	32.12M	29.07M	26.62M	25.9M	25.04M	26M	25.31M	29.17M	27.86M	231.46M	23.47M	32.31M	38.94M
Receivables	256.6M	251.56M	238.42M	262.12M	248.66M	189.98M	190.55M	271.83M	249.94M	154.62M	147.97M	258.28M	255.89M	213.79M	242.15M	199.66M	250.67M	192.32M	180.74M	96.49M	319.63M	232.43M	220.43M	244.57M	236.11M	260.47M	234.32M	338.26M	330.05M	193.42M	278.26M	309.11M	289.05M	303.64M	262.16M	220.71M
Inventory	79.59M	79.62M	85.36M	69.92M	83.34M	86.57M	83.1M	88.26M	88.34M	93.25M	90.78M	98.17M	86.26M	81.02M	83.44M	86.24M	77.33M	108.72M	118.72M	115.08M	97.97M	110.88M	126.73M	137.64M	135.92M	129.2M	136.62M	146.79M	132.29M	140.56M	151.69M	126.66M	120.95M	139.13M	120.12M	103.49M
Other Current Assets	23.73M	3.44M	n/a	n/a	n/a	26.62M	30.96M	11.11M	8.84M	54.99M	52.18M	n/a	n/a	3.19M	11.77M	40.36M	n/a	3.87M	19K	103.18M	n/a	13.71M	895K	7.84M	2.76M	11.17M	6.52M	n/a	7.42M	122.21M	1.06M	4.15M	n/a	4.42M	45.94M	52.41M
Total Current Assets	838.36M	805.88M	515.25M	528.6M	577.76M	516.53M	507.04M	567.34M	620.38M	590.82M	617.25M	712.16M	739.54M	601.38M	612.27M	583.39M	589.15M	591.68M	518.89M	553.95M	648.62M	650.79M	663.97M	687.47M	761.13M	765.69M	751.6M	757.59M	701.86M	650.3M	593.43M	623.69M	501.93M	571.29M	620.04M	570.23M
Property-Plant & Equipment	1.89B	1.78B	1.69B	1.63B	1.6B	1.56B	1.57B	1.55B	1.54B	1.5B	1.5B	1.51B	1.54B	1.57B	1.59B	1.62B	1.65B	1.65B	1.69B	1.71B	1.75B	1.78B	1.78B	1.82B	1.85B	1.88B	1.88B	1.92B	1.95B	1.99B	2.01B	2B	1.96B	1.85B	1.78B	1.75B
Goodwill & Intangibles	n/a	58.73M	58.78M	60.53M	59.82M	705.32M	732.35M	23.67M	19.71M	24.09M	24.47M	24.86M	20.36M	636.35M	126.65M	132.81M	20.95M	110.1M	110.06M	112.05M	20.5M	64.29M	61.63M	64.98M	67.71M	67.06M	74.83M	69.55M	75.38M	75.77M	82.71M	193.45M	10.52M	212.9M	218.43M	212.65M
Total Long-Term Assets	4.21B	4.15B	4.08B	4B	3.96B	3.96B	3.98B	3.93B	3.88B	3.84B	3.83B	3.82B	3.82B	3.85B	3.38B	3.37B	3.39B	3.38B	3.39B	3.41B	3.46B	3.47B	3.45B	3.46B	3.46B	3.55B	3.55B	3.56B	3.63B	3.66B	3.73B	3.84B	3.76B	4.06B	4.04B	3.99B
Total Assets	5.05B	4.95B	4.59B	4.53B	4.53B	4.47B	4.49B	4.5B	4.5B	4.43B	4.45B	4.53B	4.56B	4.45B	4B	3.95B	3.98B	3.97B	3.9B	3.96B	4.11B	4.12B	4.11B	4.15B	4.22B	4.31B	4.3B	4.31B	4.33B	4.31B	4.32B	4.46B	4.27B	4.63B	4.66B	4.56B
Account Payables	367.2M	266.94M	235.53M	180.63M	238.39M	221.19M	205.57M	199.77M	247.99M	208.75M	203.63M	207.23M	259.64M	137.95M	172.95M	113.73M	152.47M	102.31M	68.64M	134.22M	136.93M	97.02M	102.19M	100.32M	153.29M	42K	124.19M	148.67M	233.35M	191.75M	193.24M	208.65M	225.43M	194.33M	193.67M	220.95M
Deferred Revenue	n/a	n/a	3.31M	9.14M	6.27M	-34.19M	-34.73M	-34.7M	-35.07M	-32.84M	-32.38M	-138.01M	427.32M	71.17M	77.91M	68.07M	71.16M	77.76M	77.73M	74.29M	78.42M	79.06M	69.65M	57.51M	69.93M	102.07M	82.94M	78.93M	78.93M	68.91M	66.02M	72.09M	71.19M	65.32M	65.97M	62.9M
Short-Term Debt	9.17M	n/a	32.08M	29.35M	32.13M	n/a	31.35M	31.29M	35.07M	32.84M	32.38M	138.01M	229.42M	50M	186.77M	82.17M	89.91M	n/a	57.21M	55M	55M	55M	n/a	n/a	141.17M	n/a	n/a	n/a	n/a	n/a	n/a	190M	n/a	n/a	n/a	296.98M
Other Current Liabilities	103.36M	129.56M	99.33M	164.49M	135.77M	117.23M	74.79M	70.75M	96.54M	85.82M	81.42M	113.97M	351.78M	244.11M	95.57M	120.39M	118.06M	314.66M	249.6M	329.78M	279.79M	209.39M	255.1M	205.73M	92.43M	407.87M	198.47M	208.86M	285.76M	327.68M	265.83M	116.34M	201.21M	198.16M	187.18M	15.64M
Total Current Liabilities	479.74M	443.98M	368.51M	401.42M	441.61M	373.91M	347.12M	330.67M	379.6M	327.41M	317.43M	459.22M	844.94M	457.21M	458.5M	331.82M	360.44M	431.63M	389.66M	524.3M	565.36M	377.11M	374.22M	321.7M	399.18M	407.92M	341.3M	376M	521.19M	536.22M	479.44M	583.4M	445.13M	411.95M	397.72M	625.15M
Long-Term Debt	617.61M	262.05M	650.25M	660.13M	664.13M	591.02M	596.63M	602.06M	607.52M	611.04M	616.27M	651.18M	764.09M	n/a	405.91M	523.1M	528.67M	n/a	n/a	316.09M	322.41M	n/a	n/a	n/a	540.9M	n/a	50M	50M	n/a	n/a	n/a	548.22M	n/a	n/a	n/a	317.56M
Other Long-Term Liabilities	390.85M	682.2M	238.03M	127.5M	132.54M	301.34M	215.45M	226.68M	224.81M	248.56M	348.06M	118.78M	253.04M	1.18B	n/a	128.2M	136.29M	640.15M	634.69M	85.28M	222.35M	683.35M	676.32M	765.51M	216.16M	758.22M	580.67M	595.37M	732.2M	682.32M	725.41M	-67.67M	761.75M	744.25M	763.5M	-130.02M
Total Long-Term Liabilities	1.01B	978.76M	935.8M	913.03M	922.98M	921.42M	934.46M	954.4M	960.69M	983.36M	994.92M	918.73M	1.18B	1.23B	685.34M	811.49M	819.32M	672.92M	664.8M	561.76M	573.72M	711.72M	701.59M	791.38M	788.47M	785.48M	813.94M	833.84M	747.99M	682.32M	738.79M	768.47M	774.08M	754.46M	763.5M	505.09M
Total Liabilities	1.49B	1.42B	1.3B	1.31B	1.36B	1.3B	1.28B	1.29B	1.34B	1.31B	1.31B	1.38B	2.02B	1.68B	1.14B	1.14B	1.18B	1.1B	1.05B	1.09B	1.14B	1.09B	1.08B	1.11B	1.19B	1.19B	1.16B	1.21B	1.27B	1.22B	1.22B	1.35B	1.22B	1.17B	1.16B	1.13B
Total Debt	626.78M	297.94M	692M	699.3M	706.58M	715.47M	723.22M	730.26M	703.46M	736.04M	760.94M	789.19M	928.56M	50M	570.09M	556.39M	572.36M	67.99M	57.21M	55M	55M	55M	55M	55M	95M	95M	95M	95M	96.22M	135M	135M	190M	55M	54.55M	54.37M	296.98M
Common Stock	751.29M	751.29M	751.29M	751.29M	751.29M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M	750.5M
Retained Earnings	2.39B	2.19B	1.96B	1.88B	1.84B	1.85B	1.88B	1.89B	1.84B	8.87M	1.84B	1.88B	1.24B	1.46B	1.56B	1.52B	1.5B	1.56B	1.54B	1.56B	1.64B	1.7B	1.7B	1.69B	1.68B	1.76B	1.79B	1.75B	1.73B	1.73B	1.74B	1.75B	1.69B	2.1B	2.14B	2.08B
Comprehensive Income	31.8M	195.34M	195.17M	195.17M	195.17M	195.17M	195.17M	193.78M	197.35M	1.98B	172.93M	154.87M	159.06M	162.3M	153.07M	149.81M	153.94M	161.19M	161.68M	160.87M	162.13M	162.05M	162.49M	161.81M	162.68M	166.47M	164.58M	160.28M	149.45M	157.89M	162.99M	163.18M	161.23M	162.7M	161.56M	159.33M
Shareholders Equity	3.39B	3.36B	3.12B	3.05B	3.01B	3.02B	3.04B	3.05B	3.01B	2.96B	2.98B	3B	2.37B	2.6B	2.68B	2.64B	2.63B	2.69B	2.67B	2.7B	2.77B	2.83B	2.83B	2.82B	2.81B	2.9B	2.93B	2.88B	2.85B	2.86B	2.87B	2.88B	2.82B	3.24B	3.27B	3.21B
Total Investments	1.55B	2.19B	2.18B	2.15B	2.14B	1.54B	1.54B	1.53B	1.52B	1.51B	1.49B	1.47B	1.42B	1.52B	1.56B	1.5B	1.49B	1.52B	1.48B	1.48B	1.49B	1.55B	1.52B	1.49B	1.47B	1.55B	1.55B	1.51B	1.54B	1.54B	1.57B	1.58B	1.54B	1.94B	1.96B	1.94B