Sociedad Minera Cerro Verde S.A.A. (BVL:CVERDEC1)
Peru · Delayed Price · Currency is PEN · Price in USD 59.00
+1.00 (1.72%)
At close: Jan 28, 2026
BVL:CVERDEC1 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 1,088 | 689.68 | 509.62 | 553.76 | 937.68 | Upgrade |
Cash & Short-Term Investments | 1,088 | 689.68 | 509.62 | 553.76 | 937.68 | Upgrade |
Cash Growth | 57.77% | 35.33% | -7.97% | -40.94% | 75.68% | Upgrade |
Accounts Receivable | 892.4 | 540.18 | 543.58 | 603.42 | 586.22 | Upgrade |
Other Receivables | 7.3 | 37.41 | 47.52 | 40.6 | 42.64 | Upgrade |
Receivables | 899.7 | 577.59 | 591.1 | 644.02 | 628.86 | Upgrade |
Inventory | 677.14 | 638.87 | 643.51 | 650.21 | 567.21 | Upgrade |
Other Current Assets | 132.73 | -30.29 | 45.21 | 98.77 | 23.43 | Upgrade |
Total Current Assets | 2,798 | 1,876 | 1,789 | 1,947 | 2,157 | Upgrade |
Property, Plant & Equipment | 5,756 | 5,581 | 5,529 | 5,387 | 5,372 | Upgrade |
Other Intangible Assets | 4.44 | 6.78 | 9.12 | 11.46 | 13.81 | Upgrade |
Other Long-Term Assets | 667 | 571.03 | 603.7 | 648.26 | 582.04 | Upgrade |
Total Assets | 9,225 | 8,034 | 7,931 | 7,994 | 8,125 | Upgrade |
Accounts Payable | 349.83 | 250.63 | 259.32 | 286.76 | 223.24 | Upgrade |
Accrued Expenses | 126.59 | 125.81 | 124.52 | 158.6 | 180.64 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 324.7 | Upgrade |
Current Portion of Leases | - | 9.45 | 9.91 | 7.03 | 7.62 | Upgrade |
Current Income Taxes Payable | 157.77 | 88.31 | 29.51 | 60.19 | 464.87 | Upgrade |
Other Current Liabilities | 27.67 | 53.26 | 38.79 | 51.48 | 51.04 | Upgrade |
Total Current Liabilities | 661.85 | 527.45 | 462.04 | 564.06 | 1,252 | Upgrade |
Long-Term Leases | - | 41.18 | 49.68 | 56.1 | 62.5 | Upgrade |
Pension & Post-Retirement Benefits | 7.49 | 3.79 | 1.12 | 6.51 | 6.26 | Upgrade |
Long-Term Deferred Tax Liabilities | 614.19 | 414.92 | 460.15 | 490.79 | 427.32 | Upgrade |
Other Long-Term Liabilities | 340.08 | 263.64 | 277.55 | 224.98 | 249.38 | Upgrade |
Total Liabilities | 1,624 | 1,251 | 1,251 | 1,342 | 1,998 | Upgrade |
Common Stock | 990.66 | 990.66 | 990.66 | 990.66 | 990.66 | Upgrade |
Retained Earnings | 6,401 | 5,782 | 5,679 | 5,650 | 5,125 | Upgrade |
Comprehensive Income & Other | 209.25 | 10.72 | 10.79 | 10.81 | 11.74 | Upgrade |
Shareholders' Equity | 7,601 | 6,783 | 6,680 | 6,651 | 6,127 | Upgrade |
Total Liabilities & Equity | 9,225 | 8,034 | 7,931 | 7,994 | 8,125 | Upgrade |
Total Debt | - | 50.62 | 59.59 | 63.13 | 394.82 | Upgrade |
Net Cash (Debt) | 1,088 | 639.05 | 450.02 | 490.64 | 542.87 | Upgrade |
Net Cash Growth | 70.26% | 42.00% | -8.28% | -9.62% | - | Upgrade |
Net Cash Per Share | 3.11 | 1.83 | 1.29 | 1.40 | 1.55 | Upgrade |
Filing Date Shares Outstanding | 350.16 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade |
Total Common Shares Outstanding | 350.06 | 350.06 | 350.06 | 350.06 | 350.06 | Upgrade |
Working Capital | 2,136 | 1,348 | 1,327 | 1,383 | 905.09 | Upgrade |
Book Value Per Share | 21.71 | 19.38 | 19.08 | 19.00 | 17.50 | Upgrade |
Tangible Book Value | 7,597 | 6,777 | 6,671 | 6,640 | 6,113 | Upgrade |
Tangible Book Value Per Share | 21.70 | 19.36 | 19.06 | 18.97 | 17.46 | Upgrade |
Land | - | 33.56 | 33.56 | 33.2 | 30.38 | Upgrade |
Buildings | - | 2,681 | 2,673 | 2,608 | 2,596 | Upgrade |
Machinery | - | 5,573 | 5,420 | 5,271 | 5,168 | Upgrade |
Construction In Progress | - | 300.58 | 185.07 | 184.27 | 126.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.