Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
12.23
-0.24 (-1.93%)
Nov 20, 2024, 12:39 PM EST - Market open
BVN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 457.89 | 219.79 | 253.92 | 377 | 235.45 | 210.05 | Upgrade
|
| Cash & Short-Term Investments | 457.89 | 219.79 | 253.92 | 377 | 235.45 | 210.05 | Upgrade
|
| Cash Growth | 106.44% | -13.44% | -32.65% | 60.12% | 12.09% | -43.11% | Upgrade
|
| Accounts Receivable | 248.98 | 240.32 | 221.9 | 240.43 | 230.83 | 287.71 | Upgrade
|
| Other Receivables | 6.02 | 15.15 | 28.05 | 15.46 | 19.84 | 31.92 | Upgrade
|
| Receivables | 255 | 255.47 | 249.95 | 255.89 | 250.67 | 319.63 | Upgrade
|
| Inventory | 79.62 | 76.53 | 88.35 | 86.26 | 77.33 | 97.97 | Upgrade
|
| Prepaid Expenses | 13.37 | - | - | - | 25.71 | 20.97 | Upgrade
|
| Other Current Assets | - | 25.98 | 28.17 | 20.39 | - | - | Upgrade
|
| Total Current Assets | 805.88 | 577.76 | 620.38 | 739.55 | 589.15 | 648.62 | Upgrade
|
| Property, Plant & Equipment | 1,778 | 1,600 | 1,535 | 1,538 | 1,650 | 1,754 | Upgrade
|
| Long-Term Investments | 1,587 | 1,527 | 1,521 | 1,422 | 1,489 | 1,488 | Upgrade
|
| Goodwill | - | 34.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | 58.73 | 25.8 | 23.85 | 25.2 | 26.5 | 26.68 | Upgrade
|
| Long-Term Accounts Receivable | 602.01 | 612.88 | 673.63 | 635.83 | 102.35 | 88.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 99 | 131.86 | 106.17 | 164.35 | 73.85 | 74.56 | Upgrade
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| Other Long-Term Assets | 23.15 | 24.06 | 23.03 | 36.72 | 48.63 | 26.29 | Upgrade
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| Total Assets | 4,954 | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 | Upgrade
|
| Accounts Payable | 266.94 | 293.62 | 247.99 | 259.64 | 196.14 | 166.24 | Upgrade
|
| Short-Term Debt | - | - | - | 50 | 65.79 | 55 | Upgrade
|
| Current Portion of Long-Term Debt | 33.65 | 32.13 | 31.43 | 175.96 | 24.11 | 262 | Upgrade
|
| Current Portion of Leases | 2.24 | 2.09 | 3.64 | 4.1 | 3.61 | 3.69 | Upgrade
|
| Current Income Taxes Payable | 53.41 | 6.27 | 2.37 | 3.03 | 3.16 | 5.65 | Upgrade
|
| Other Current Liabilities | 87.74 | 107.49 | 94.17 | 352.21 | 67.62 | 72.77 | Upgrade
|
| Total Current Liabilities | 443.98 | 441.61 | 379.6 | 844.94 | 360.44 | 565.36 | Upgrade
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| Long-Term Debt | 566.63 | 584.69 | 607.52 | 764.09 | 390.52 | 171.68 | Upgrade
|
| Long-Term Leases | 80.05 | 87.67 | 95.94 | 114.47 | 116.05 | 134.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.52 | 30.41 | 32.42 | 46.74 | 38.32 | 28.96 | Upgrade
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| Other Long-Term Liabilities | 297.56 | 220.21 | 224.81 | 253.04 | 274.44 | 238.76 | Upgrade
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| Total Liabilities | 1,423 | 1,365 | 1,340 | 2,023 | 1,180 | 1,139 | Upgrade
|
| Common Stock | 815.32 | 815.32 | 815.32 | 815.32 | 815.32 | 815.32 | Upgrade
|
| Additional Paid-In Capital | 218.45 | 218.45 | 218.45 | 218.45 | 218.45 | 218.45 | Upgrade
|
| Retained Earnings | 2,356 | 2,005 | 2,005 | 1,403 | 1,667 | 1,803 | Upgrade
|
| Treasury Stock | -64.04 | -64.04 | -64.04 | -64.04 | -64.04 | -64.04 | Upgrade
|
| Comprehensive Income & Other | 31.8 | 31.8 | 34.08 | -4.21 | -9.26 | -1.04 | Upgrade
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| Total Common Equity | 3,357 | 3,006 | 3,009 | 2,368 | 2,627 | 2,772 | Upgrade
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| Minority Interest | 174.02 | 162.75 | 154.09 | 170.21 | 172.4 | 196.68 | Upgrade
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| Shareholders' Equity | 3,531 | 3,169 | 3,163 | 2,539 | 2,800 | 2,968 | Upgrade
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| Total Liabilities & Equity | 4,954 | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 | Upgrade
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| Total Debt | 682.57 | 706.58 | 738.53 | 1,109 | 600.08 | 626.69 | Upgrade
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| Net Cash (Debt) | -224.68 | -486.79 | -484.62 | -731.62 | -364.63 | -416.64 | Upgrade
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| Net Cash Per Share | -0.88 | -1.92 | -1.91 | -2.88 | -1.44 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | Upgrade
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| Total Common Shares Outstanding | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | Upgrade
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| Working Capital | 361.91 | 136.16 | 240.78 | -105.39 | 228.72 | 83.26 | Upgrade
|
| Book Value Per Share | 13.22 | 11.84 | 11.85 | 9.32 | 10.34 | 10.91 | Upgrade
|
| Tangible Book Value | 3,298 | 2,947 | 2,985 | 2,343 | 2,601 | 2,745 | Upgrade
|
| Tangible Book Value Per Share | 12.99 | 11.60 | 11.75 | 9.23 | 10.24 | 10.81 | Upgrade
|
| Land | - | 18.77 | 18.77 | 17.7 | 17.65 | 17.52 | Upgrade
|
| Buildings | - | 1,375 | 1,353 | 1,330 | 1,340 | 1,357 | Upgrade
|
| Machinery | - | 906.27 | 890.74 | 921.83 | 903.34 | 933.61 | Upgrade
|
| Construction In Progress | - | 186.12 | 91.47 | 46.29 | 34.93 | 50.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.