Compania de Minas Buenaventura S.A. (BVN)

BVN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	219.79	253.92	377	235.45	210.05
Cash & Cash Equivalents	219.79	253.92	377	235.45	210.05
Cash Growth	-13.44%	-32.65%	60.12%	12.09%	-43.11%
Receivables	853.2	895.53	876.26	333.18	376.23
Inventory	76.53	88.35	99.07	100.96	98.37
Other Current Assets	-571.75	-617.41	-612.78	-80.44	-36.02
Total Current Assets	577.76	620.38	739.55	589.15	648.62
Property, Plant & Equipment	1,600	1,535	1,538	1,651	1,755
Long-Term Investments	1,527	1,521	1,447	1,489	1,488
Other Long-Term Assets	828.62	826.68	836.91	251.14	215.83
Total Long-Term Assets	3,956	3,883	3,822	3,390	3,459
Total Assets	4,534	4,503	4,562	3,980	4,107
Accounts Payable	299.01	251.54	262.68	198.88	166.86
Current Debt	34.22	35.07	229.42	90.88	320.69
Other Current Liabilities	108.38	92.98	88	70.68	77.81
Total Current Liabilities	441.61	379.6	580.1	360.44	565.36
Long-Term Debt	672.36	703.46	878.56	506.57	306
Other Long-Term Liabilities	250.62	257.23	564.62	312.76	267.72
Total Long-Term Liabilities	922.98	960.69	1,443	819.32	573.72
Total Liabilities	1,365	1,340	2,023	1,180	1,139
Total Debt	706.58	738.53	1,108	597.45	626.69
Debt Growth	-4.33%	-33.34%	85.45%	-4.67%	-8.12%
Retained Earnings	1,842	1,842	1,240	1,504	1,640
Comprehensive Income	0.79	0.79	0.79	0.79	0.79
Shareholders' Equity	3,006	3,009	2,368	2,627	2,772
Net Cash / Debt	-486.79	-484.62	-730.98	-362	-416.64
Working Capital	136.16	240.78	159.45	228.72	83.26
Book Value Per Share	11.84	11.86	9.34	9.56	10.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).