Compañía de Minas Buenaventura S.A.A. (BVL:BUENAVC1)

BVL:BUENAVC1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	485.72	478.44	219.79	253.92	377	235.45
Cash & Short-Term Investments	485.72	478.44	219.79	253.92	377	235.45
Cash Growth	6.08%	117.68%	-13.44%	-32.65%	60.12%	12.09%
Accounts Receivable	352.97	195.82	183.98	221.9	240.43	230.83
Other Receivables	1.22	62.33	64.68	28.05	15.46	19.84
Receivables	354.19	258.16	248.66	249.95	255.89	250.67
Inventory	88.98	79.59	76.53	88.35	86.26	77.33
Prepaid Expenses	13.18	-	-	-	-	25.71
Other Current Assets	-	22.18	32.79	28.17	20.39	-
Total Current Assets	942.07	838.36	577.76	620.38	739.55	589.15
Property, Plant & Equipment	2,104	1,890	1,600	1,535	1,538	1,650
Long-Term Investments	1,622	1,548	1,527	1,521	1,422	1,489
Goodwill	-	34.02	34.02	-	-	-
Other Intangible Assets	64.52	24.81	25.8	23.85	25.2	26.5
Long-Term Accounts Receivable	-	-	-	673.63	635.83	102.35
Long-Term Deferred Tax Assets	61.94	91.68	131.86	106.17	164.35	73.85
Other Long-Term Assets	659.69	620.85	636.94	23.03	36.72	48.63
Total Assets	5,454	5,048	4,534	4,503	4,562	3,980
Accounts Payable	320.69	295.03	232.12	247.99	259.64	196.14
Accrued Expenses	-	71.31	58.27	-	-	-
Short-Term Debt	-	-	-	-	50	65.79
Current Portion of Long-Term Debt	6.75	7.35	32.13	31.43	175.96	24.11
Current Portion of Leases	1.97	1.82	2.09	3.64	4.1	3.61
Current Income Taxes Payable	21.7	49.47	6.27	2.37	3.03	3.16
Other Current Liabilities	64.45	54.77	110.73	94.17	352.21	67.62
Total Current Liabilities	415.56	479.74	441.61	379.6	844.94	360.44
Long-Term Debt	628.67	538.83	584.69	607.52	764.09	390.52
Long-Term Leases	73.24	78.78	87.67	95.94	114.47	116.05
Pension & Post-Retirement Benefits	18.59	13.12	5.39	-	-	-
Long-Term Deferred Tax Liabilities	47.76	43.06	30.41	32.42	46.74	38.32
Other Long-Term Liabilities	368.51	334.67	214.82	224.81	253.04	274.44
Total Liabilities	1,552	1,488	1,365	1,340	2,023	1,180
Common Stock	815.32	815.32	815.32	815.32	815.32	815.32
Additional Paid-In Capital	218.45	218.45	218.45	218.45	218.45	218.45
Retained Earnings	2,713	2,389	2,005	2,005	1,403	1,667
Treasury Stock	-64.04	-64.04	-64.04	-64.04	-64.04	-64.04
Comprehensive Income & Other	31.8	31.8	31.8	34.08	-4.21	-9.26
Total Common Equity	3,715	3,391	3,006	3,009	2,368	2,627
Minority Interest	186.83	169.01	162.75	154.09	170.21	172.4
Shareholders' Equity	3,902	3,560	3,169	3,163	2,539	2,800
Total Liabilities & Equity	5,454	5,048	4,534	4,503	4,562	3,980
Total Debt	710.63	626.78	706.58	738.53	1,109	600.08
Net Cash (Debt)	-224.9	-148.35	-486.79	-484.62	-731.62	-364.63
Net Cash Per Share	-0.89	-0.58	-1.92	-1.91	-2.88	-1.44
Filing Date Shares Outstanding	253.99	253.99	253.99	253.99	253.99	253.99
Total Common Shares Outstanding	253.99	253.99	253.99	253.99	253.99	253.99
Working Capital	526.51	358.62	136.16	240.78	-105.39	228.72
Book Value Per Share	14.63	13.35	11.84	11.85	9.32	10.34
Tangible Book Value	3,650	3,332	2,947	2,985	2,343	2,601
Tangible Book Value Per Share	14.37	13.12	11.60	11.75	9.23	10.24
Land	-	18.77	18.77	18.77	17.7	17.65
Buildings	-	1,454	1,375	1,353	1,330	1,340
Machinery	-	915.69	906.27	890.74	921.83	903.34
Construction In Progress	-	321.29	186.12	91.47	46.29	34.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.