Compañía de Minas Buenaventura S.A.A. (BVN)

Accolade 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	588.54	478.44	219.79	253.92	377	235.45
Cash & Short-Term Investments	588.54	478.44	219.79	253.92	377	235.45
Cash Growth	243.08%	117.68%	-13.44%	-32.65%	60.12%	12.09%
Accounts Receivable	280.39	195.82	183.98	221.9	240.43	230.83
Other Receivables	1.75	62.33	64.68	28.05	15.46	19.84
Receivables	282.13	258.16	248.66	249.95	255.89	250.67
Inventory	89.63	79.59	76.53	88.35	86.26	77.33
Prepaid Expenses	19.67	-	-	-	-	25.71
Other Current Assets	-	22.18	32.79	28.17	20.39	-
Total Current Assets	979.97	838.36	577.76	620.38	739.55	589.15
Property, Plant & Equipment	2,005	1,890	1,600	1,535	1,538	1,650
Long-Term Investments	1,613	1,548	1,527	1,521	1,422	1,489
Goodwill	-	34.02	34.02	-	-	-
Other Intangible Assets	64.92	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	71.24	91.68	131.86	106.17	164.35	73.85
Other Long-Term Assets	667.1	620.85	636.94	23.03	36.72	48.63
Total Assets	5,401	5,048	4,534	4,503	4,562	3,980
Accounts Payable	309.66	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	2.07	1.82	2.09	3.64	4.1	3.61
Current Income Taxes Payable	9.51	49.47	6.27	2.37	3.03	3.16
Other Current Liabilities	57.24	54.77	110.73	94.17	352.21	67.62
Total Current Liabilities	385.23	479.74	441.61	379.6	844.94	360.44
Long-Term Debt	776.15	538.83	584.69	607.52	764.09	390.52
Long-Term Leases	75.26	78.78	87.67	95.94	114.47	116.05
Long-Term Deferred Tax Liabilities	49.86	43.06	30.41	32.42	46.74	38.32
Other Long-Term Liabilities	373.88	334.67	214.82	224.81	253.04	274.44
Total Liabilities	1,678	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	2,546	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	3,548	3,391	3,006	3,009	2,368	2,627
Minority Interest	174.98	169.01	162.75	154.09	170.21	172.4
Shareholders' Equity	3,723	3,560	3,169	3,163	2,539	2,800
Total Liabilities & Equity	5,401	5,048	4,534	4,503	4,562	3,980
Total Debt	860.23	626.78	706.58	738.53	1,109	600.08
Net Cash (Debt)	-271.69	-148.35	-486.79	-484.62	-731.62	-364.63
Net Cash Per Share	-1.07	-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	594.74	358.62	136.16	240.78	-105.39	228.72
Book Value Per Share	13.97	13.35	11.84	11.85	9.32	10.34
Tangible Book Value	3,483	3,332	2,947	2,985	2,343	2,601
Tangible Book Value Per Share	13.71	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

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q