Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
14.34
-0.23 (-1.58%)
Apr 28, 2025, 1:01 PM EDT - Market open

BVN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
478.44219.79253.92377235.45
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Cash & Short-Term Investments
478.44219.79253.92377235.45
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Cash Growth
117.68%-13.44%-32.65%60.12%12.09%
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Accounts Receivable
195.82183.98221.9240.43230.83
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Other Receivables
62.3364.6828.0515.4619.84
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Receivables
258.16248.66249.95255.89250.67
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Inventory
79.5976.5388.3586.2677.33
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Prepaid Expenses
----25.71
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Other Current Assets
22.1832.7928.1720.39-
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Total Current Assets
838.36577.76620.38739.55589.15
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Property, Plant & Equipment
1,8901,6001,5351,5381,650
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Long-Term Investments
1,5481,5271,5211,4221,489
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Goodwill
34.0234.02---
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Other Intangible Assets
24.8125.823.8525.226.5
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Long-Term Accounts Receivable
--673.63635.83102.35
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Long-Term Deferred Tax Assets
91.68131.86106.17164.3573.85
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Other Long-Term Assets
620.85636.9423.0336.7248.63
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Total Assets
5,0484,5344,5034,5623,980
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Accounts Payable
295.03232.12247.99259.64196.14
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Accrued Expenses
71.3158.27---
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Short-Term Debt
---5065.79
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Current Portion of Long-Term Debt
7.3532.1331.43175.9624.11
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Current Portion of Leases
1.822.093.644.13.61
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Current Income Taxes Payable
49.476.272.373.033.16
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Other Current Liabilities
54.77110.7394.17352.2167.62
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Total Current Liabilities
479.74441.61379.6844.94360.44
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Long-Term Debt
538.83584.69607.52764.09390.52
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Long-Term Leases
78.7887.6795.94114.47116.05
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Long-Term Deferred Tax Liabilities
43.0630.4132.4246.7438.32
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Other Long-Term Liabilities
334.67214.82224.81253.04274.44
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Total Liabilities
1,4881,3651,3402,0231,180
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Common Stock
815.32815.32815.32815.32815.32
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Additional Paid-In Capital
218.45218.45218.45218.45218.45
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Retained Earnings
2,3892,0052,0051,4031,667
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Treasury Stock
-64.04-64.04-64.04-64.04-64.04
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Comprehensive Income & Other
31.831.834.08-4.21-9.26
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Total Common Equity
3,3913,0063,0092,3682,627
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Minority Interest
169.01162.75154.09170.21172.4
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Shareholders' Equity
3,5603,1693,1632,5392,800
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Total Liabilities & Equity
5,0484,5344,5034,5623,980
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Total Debt
626.78706.58738.531,109600.08
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Net Cash (Debt)
-148.35-486.79-484.62-731.62-364.63
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Net Cash Per Share
-0.58-1.92-1.91-2.88-1.44
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Filing Date Shares Outstanding
253.99253.99253.99253.99253.99
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Total Common Shares Outstanding
253.99253.99253.99253.99253.99
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Working Capital
358.62136.16240.78-105.39228.72
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Book Value Per Share
13.3511.8411.859.3210.34
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Tangible Book Value
3,3322,9472,9852,3432,601
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Tangible Book Value Per Share
13.1211.6011.759.2310.24
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Land
18.7718.7718.7717.717.65
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Buildings
1,4541,3751,3531,3301,340
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Machinery
915.69906.27890.74921.83903.34
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Construction In Progress
321.29186.1291.4746.2934.93
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q