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

NYSE: BVN · Real-Time Price · USD

30.29

-1.60 (-5.02%)

At close: Mar 20, 2026, 4:00 PM EDT

30.50

+0.21 (0.69%)

After-hours: Mar 20, 2026, 7:48 PM EDT

BVN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	485.72	478.44	219.79	253.92	377	235.45
Cash & Short-Term Investments	485.72	478.44	219.79	253.92	377	235.45
Cash Growth	179.21%	117.68%	-13.44%	-32.65%	60.12%	12.09%
Accounts Receivable	352.97	256.6	240.32	221.9	240.43	230.83
Inventory	88.98	79.59	76.53	88.35	86.26	77.33
Other Current Assets	14.4	23.73	41.13	56.22	35.85	45.55
Total Current Assets	942.07	838.36	577.76	620.38	739.55	589.15
Net Property, Plant & Equipment	2,104	1,890	1,600	1,535	1,538	1,650
Long-Term Investments	1,622	1,548	1,527	1,521	1,422	1,489
Other Long-Term Assets	786.14	771.36	828.62	826.68	862.1	251.33
Total Assets	5,454	5,048	4,534	4,503	4,562	3,980
Accounts Payable	320.69	367.2	293.62	247.99	259.64	196.14
Short-Term Debt	-	-	-	-	50	65.79
Current Portion of Long-Term Debt	8.72	9.17	34.22	35.07	179.42	25.09
Other Current Liabilities	86.15	103.37	113.77	96.54	355.88	73.42
Total Current Liabilities	415.56	479.74	441.61	379.6	844.94	360.44
Long-Term Debt	701.91	617.61	672.36	703.46	878.56	506.57
Other Long-Term Liabilities	434.86	390.85	250.62	257.23	299.79	312.76
Total Long-Term Liabilities	1,137	1,008	922.98	960.69	1,178	819.32
Total Liabilities	1,552	1,488	1,365	1,340	2,023	1,180
Common Stock	751.29	751.29	751.29	751.29	751.29	751.29
Additional Paid-in Capital	218.45	218.45	218.45	218.45	218.45	218.45
Accumulated Other Comprehensive Income	-0.1	2,258	1,873	2.18	-4.48	-9.53
Retained Earnings	2,745	163.44	163.28	2,037	1,403	1,667
Total Common Shareholders' Equity	3,715	3,391	3,006	3,009	2,368	2,627
Minority Interest	186.83	169.01	162.75	154.09	170.21	172.4
Shareholders' Equity	3,902	3,560	3,169	3,163	2,539	2,800
Total Liabilities & Equity	5,454	5,048	4,534	4,503	4,562	3,980
Total Debt	710.63	626.78	706.58	738.53	1,108	597.45
Net Cash (Debt)	-224.9	-148.35	-486.79	-484.62	-730.98	-362
Net Cash Per Share	-	-0.58	-1.92	-1.91	-2.88	-1.43
Book Value	3,715	3,391	3,006	3,009	2,368	2,627
Book Value Per Share	-	13.35	11.84	11.85	9.32	10.34
Tangible Book Value	3,715	3,391	3,006	3,009	2,368	2,627
Tangible Book Value Per Share	-	13.35	11.84	11.85	9.32	10.34

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q