Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru flag Peru · Delayed Price · Currency is PEN · Price in USD
39.50
0.00 (0.00%)
At close: May 23, 2025, 2:52 PM PET

BVL:CVERDEC1 Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
776.62689.68509.62553.76937.68533.73
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Cash & Short-Term Investments
776.62689.68509.62553.76937.68533.73
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Cash Growth
42.70%35.33%-7.97%-40.94%75.68%10.85%
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Accounts Receivable
673.51540.18543.58603.42586.22493.1
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Other Receivables
44.6837.4147.5240.642.6446.9
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Receivables
718.19577.59591.1644.02628.86540
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Inventory
638.43638.87643.51650.21567.21566.79
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Other Current Assets
42.12-30.2945.2198.7723.43114.37
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Total Current Assets
2,1751,8761,7891,9472,1571,755
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Property, Plant & Equipment
5,5785,5815,5295,3875,3725,496
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Other Intangible Assets
6.196.789.1211.4613.818.39
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Other Long-Term Assets
586.4571.03603.7648.26582.04508.21
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Total Assets
8,3468,0347,9317,9948,1257,767
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Accounts Payable
284.56250.63259.32286.76223.24186.53
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Accrued Expenses
93.59125.81124.52158.6180.6459.34
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Current Portion of Long-Term Debt
----324.7-
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Current Portion of Leases
9.159.459.917.037.6210.22
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Current Income Taxes Payable
99.0388.3129.5160.19464.8743.58
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Other Current Liabilities
294.0653.2638.7951.4851.04151.01
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Total Current Liabilities
780.39527.45462.04564.061,252450.68
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Long-Term Debt
-----523.45
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Long-Term Leases
39.1741.1849.6856.162.568.99
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Long-Term Deferred Tax Liabilities
419.8414.92460.15490.79427.32396.07
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Other Long-Term Liabilities
267.08263.64277.55224.98249.38665.61
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Total Liabilities
1,5111,2511,2511,3421,9982,132
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Common Stock
990.66990.66990.66990.66990.66990.66
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Retained Earnings
5,8345,7825,6795,6505,1254,633
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Comprehensive Income & Other
9.410.7210.7910.8111.7411.54
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Shareholders' Equity
6,8346,7836,6806,6516,1275,635
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Total Liabilities & Equity
8,3468,0347,9317,9948,1257,767
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Total Debt
48.3150.6259.5963.13394.82602.67
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Net Cash (Debt)
728.31639.05450.02490.64542.87-68.94
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Net Cash Growth
49.05%42.00%-8.28%-9.62%--
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Net Cash Per Share
2.081.831.291.401.55-0.20
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Filing Date Shares Outstanding
350.06350.06350.06350.06350.06350.06
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Total Common Shares Outstanding
350.06350.06350.06350.06350.06350.06
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Working Capital
1,3951,3481,3271,383905.091,304
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Book Value Per Share
19.5219.3819.0819.0017.5016.10
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Tangible Book Value
6,8286,7776,6716,6406,1135,627
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Tangible Book Value Per Share
19.5119.3619.0618.9717.4616.07
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Land
33.5633.5633.5633.230.3824.91
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Buildings
2,6812,6812,6732,6082,5962,589
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Machinery
5,6525,5735,4205,2715,1685,048
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Construction In Progress
270.06300.58185.07184.27126.53118.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.