Compañía de Minas Buenaventura S.A.A. (BVL:BUENAVC1)
Peru · Delayed Price · Currency is PEN 107.00
0.00 (0.00%)
At close: Jul 30, 2026
BVL:BUENAVC1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 758.91 | 529.84 | 478.44 | 219.79 | 253.92 | 377 |
Cash & Short-Term Investments | 758.91 | 529.84 | 478.44 | 219.79 | 253.92 | 377 |
Cash Growth | 28.95% | 10.74% | 117.68% | -13.44% | -32.65% | 60.12% |
Accounts Receivable | 490.03 | 468.3 | 195.82 | 183.98 | 221.9 | 240.43 |
Other Receivables | 1.05 | 61.11 | 62.33 | 64.68 | 28.05 | 15.46 |
Receivables | 491.08 | 529.41 | 258.16 | 248.66 | 249.95 | 255.89 |
Inventory | 85.62 | 75.67 | 79.59 | 76.53 | 88.35 | 86.26 |
Other Current Assets | 19.81 | 21.6 | 22.18 | 32.79 | 28.17 | 20.39 |
Total Current Assets | 1,355 | 1,157 | 838.36 | 577.76 | 620.38 | 739.55 |
Property, Plant & Equipment | 2,417 | 2,314 | 1,890 | 1,600 | 1,535 | 1,538 |
Long-Term Investments | 1,664 | 1,738 | 1,548 | 1,527 | 1,521 | 1,422 |
Goodwill | - | 34.02 | 34.02 | 34.02 | - | - |
Other Intangible Assets | 63.3 | 23.19 | 24.81 | 25.8 | 23.85 | 25.2 |
Long-Term Accounts Receivable | 641.59 | - | - | - | 673.63 | 635.83 |
Long-Term Deferred Tax Assets | 57.06 | 80.74 | 91.68 | 131.86 | 106.17 | 164.35 |
Other Long-Term Assets | 21.75 | 675.53 | 620.85 | 636.94 | 23.03 | 36.72 |
Total Assets | 6,220 | 6,023 | 5,048 | 4,534 | 4,503 | 4,562 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 387.64 | 363.01 | 295.03 | 232.12 | 247.99 | 259.64 |
Accrued Expenses | - | 88.46 | 71.31 | 58.27 | - | - |
Short-Term Debt | - | - | - | - | - | 50 |
Current Portion of Long-Term Debt | 9.57 | 7.73 | 7.35 | 32.13 | 31.43 | 175.96 |
Current Portion of Leases | - | 1.2 | 1.82 | 2.09 | 3.64 | 4.1 |
Current Income Taxes Payable | 65.6 | 43.42 | 49.47 | 6.27 | 2.37 | 3.03 |
Other Current Liabilities | 60.56 | 72.17 | 54.77 | 110.73 | 94.17 | 352.21 |
Total Current Liabilities | 523.37 | 575.99 | 479.74 | 441.61 | 379.6 | 844.94 |
Long-Term Debt | 682.79 | 628.15 | 538.83 | 584.69 | 607.52 | 764.09 |
Long-Term Leases | - | 72.59 | 78.78 | 87.67 | 95.94 | 114.47 |
Pension & Post-Retirement Benefits | - | 32.9 | 13.12 | 5.39 | - | - |
Long-Term Deferred Tax Liabilities | 31.17 | 39.99 | 43.06 | 30.41 | 32.42 | 46.74 |
Other Long-Term Liabilities | 432.99 | 405.75 | 334.67 | 214.82 | 224.81 | 253.04 |
Total Liabilities | 1,670 | 1,755 | 1,488 | 1,365 | 1,340 | 2,023 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 751.29 | 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 | 3,323 | 3,060 | 2,389 | 2,005 | 2,005 | 1,403 |
Treasury Stock | - | -64.04 | -64.04 | -64.04 | -64.04 | -64.04 |
Comprehensive Income & Other | 31.8 | 31.8 | 31.8 | 31.8 | 34.08 | -4.21 |
Total Common Equity | 4,324 | 4,062 | 3,391 | 3,006 | 3,009 | 2,368 |
Minority Interest | 225.85 | 205.58 | 169.01 | 162.75 | 154.09 | 170.21 |
Shareholders' Equity | 4,550 | 4,267 | 3,560 | 3,169 | 3,163 | 2,539 |
Total Liabilities & Equity | 6,220 | 6,023 | 5,048 | 4,534 | 4,503 | 4,562 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 692.36 | 709.67 | 626.78 | 706.58 | 738.53 | 1,109 |
Net Cash (Debt) | 66.55 | -179.83 | -148.35 | -486.79 | -484.62 | -731.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.26 | -0.71 | -0.58 | -1.92 | -1.91 | -2.88 |
Filing Date Shares Outstanding | 257.72 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 |
Total Common Shares Outstanding | 257.72 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 |
Working Capital | 832.05 | 580.53 | 358.62 | 136.16 | 240.78 | -105.39 |
Book Value Per Share | 16.78 | 15.99 | 13.35 | 11.84 | 11.85 | 9.32 |
Tangible Book Value | 4,261 | 4,005 | 3,332 | 2,947 | 2,985 | 2,343 |
Tangible Book Value Per Share | 16.53 | 15.77 | 13.12 | 11.60 | 11.75 | 9.23 |
Land | - | 18.68 | 18.77 | 18.77 | 18.77 | 17.7 |
Buildings | - | 1,739 | 1,454 | 1,375 | 1,353 | 1,330 |
Machinery | - | 965.5 | 915.69 | 906.27 | 890.74 | 921.83 |
Construction In Progress | - | 313.85 | 321.29 | 186.12 | 91.47 | 46.29 |