Compañía de Minas Buenave... (BVN)
NYSE: BVN
· Real-Time Price · USD
18.25
-0.16 (-0.87%)
At close: Aug 14, 2025, 3:59 PM
18.02
-1.23%
Pre-market: Aug 15, 2025, 06:34 AM EDT
Compañía de Minas Buenaventura S.A.A. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 588.54M | 647.96M | 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 |
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 |
Long-Term Investments | 2.26B | 1.56B | 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 |
Other Long-Term Assets | 22.56M | 732.9M | 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 |
Receivables | 279.26M | 278.39M | 260.86M | 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 |
Inventory | 92.5M | 81.79M | 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 |
Other Current Assets | n/a | 32.38M | n/a | 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 |
Total Current Assets | 979.98M | 1.04B | 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 |
Property-Plant & Equipment | 2.01B | 1.93B | 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 |
Goodwill & Intangibles | 64.92M | 58.43M | 58.84M | 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 |
Total Long-Term Assets | 4.42B | 4.29B | 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 |
Total Assets | 5.4B | 5.33B | 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 |
Account Payables | 238.91M | 317.22M | 295.03M | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | 8.82M | 7.32M | 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 |
Other Current Liabilities | 83.53M | 93.47M | 126.08M | 129.56M | 99.33M | 164.49M | 135.76M | 117.23M | 74.79M | 70.75M | 96.54M | 85.82M | 81.42M | 113.97M | 351.78M | 244.11M | 95.57M | 120.39M |
Total Current Liabilities | 385.23M | 420.11M | 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 |
Long-Term Debt | 845.9M | 775.1M | 611.96M | 566.63M | 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 |
Other Long-Term Liabilities | 391.91M | 431.78M | 396.5M | 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 |
Total Long-Term Liabilities | 1.29B | 1.28B | 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 |
Total Liabilities | 1.68B | 1.7B | 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 |
Total Debt | 860.23M | 861.87M | 626.78M | 682.57M | 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 |
Common Stock | 751.29M | 815.32M | 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 |
Retained Earnings | 2.38B | 2.46B | 2.23B | 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 |
Comprehensive Income | 195.35M | 31.8M | 195.34M | 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 |
Shareholders Equity | 3.55B | 3.46B | 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 |
Total Investments | 2.26B | 1.56B | 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 |