Compania de Minas Buenaventura S.A. (BVN)
NYSE: BVN · IEX Real-Time Price · USD
15.92
+0.14 (0.89%)
At close: Jul 26, 2024, 4:00 PM
15.98
+0.06 (0.38%)
After-hours: Jul 26, 2024, 7:44 PM EDT
BVN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 171.55 | 219.79 | 253.92 | 377 | 235.45 | 210.05 | Upgrade
|
| Cash & Short-Term Investments | 171.55 | 219.79 | 253.92 | 377 | 235.45 | 210.05 | Upgrade
|
| Cash Growth | -15.23% | -13.44% | -32.65% | 60.12% | 12.09% | -43.11% | Upgrade
|
| Receivables | 238.42 | 255.47 | 249.95 | 255.89 | 250.67 | 319.63 | Upgrade
|
| Inventory | 85.36 | 76.53 | 88.35 | 86.26 | 77.33 | 97.97 | Upgrade
|
| Prepaid Expenses | 19.92 | - | - | - | 25.71 | 20.97 | Upgrade
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| Other Current Assets | - | 25.98 | 28.17 | 20.39 | - | - | Upgrade
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| Total Current Assets | 515.25 | 577.76 | 620.38 | 739.55 | 589.15 | 648.62 | Upgrade
|
| Property, Plant & Equipment | 1,688 | 1,600 | 1,535 | 1,538 | 1,650 | 1,754 | Upgrade
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| Long-Term Investments | 1,597 | 1,527 | 1,521 | 1,422 | 1,489 | 1,488 | Upgrade
|
| Goodwill | - | 34.02 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 25.8 | 23.85 | 25.2 | 26.5 | 26.68 | Upgrade
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| Long-Term Accounts Receivable | 583.95 | 612.88 | 673.63 | 635.83 | 102.35 | 88.52 | Upgrade
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| Long-Term Deferred Tax Assets | 126.19 | 131.86 | 106.17 | 164.35 | 73.85 | 74.56 | Upgrade
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| Other Long-Term Assets | 82.1 | 24.06 | 23.03 | 36.72 | 48.63 | 26.29 | Upgrade
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| Total Assets | 4,593 | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 | Upgrade
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| Accounts Payable | 235.53 | 293.62 | 247.99 | 259.64 | 196.14 | 166.24 | Upgrade
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| Short-Term Debt | 33.65 | - | - | 50 | 65.79 | 55 | Upgrade
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| Current Portion of Long-Term Debt | - | 32.13 | 31.43 | 175.96 | 24.11 | 262 | Upgrade
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| Current Portion of Leases | - | 2.09 | 3.64 | 4.1 | 3.61 | 3.69 | Upgrade
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| Current Income Taxes Payable | 3.31 | 6.27 | 2.37 | 3.03 | 3.16 | 5.65 | Upgrade
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| Other Current Liabilities | 96.02 | 107.49 | 94.17 | 352.21 | 67.62 | 72.77 | Upgrade
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| Total Current Liabilities | 368.51 | 441.61 | 379.6 | 844.94 | 360.44 | 565.36 | Upgrade
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| Long-Term Debt | 658.35 | 584.69 | 607.52 | 764.09 | 390.52 | 171.68 | Upgrade
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| Long-Term Leases | - | 87.67 | 95.94 | 114.47 | 116.05 | 134.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.32 | 30.41 | 32.42 | 46.74 | 38.32 | 28.96 | Upgrade
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| Other Long-Term Liabilities | 246.13 | 220.21 | 224.81 | 253.04 | 274.44 | 238.76 | Upgrade
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| Total Liabilities | 1,304 | 1,365 | 1,340 | 2,023 | 1,180 | 1,139 | Upgrade
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| Common Stock | 751.29 | 815.32 | 815.32 | 815.32 | 815.32 | 815.32 | Upgrade
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| Additional Paid-In Capital | 218.45 | 218.45 | 218.45 | 218.45 | 218.45 | 218.45 | Upgrade
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| Retained Earnings | 2,119 | 2,005 | 2,005 | 1,403 | 1,667 | 1,803 | Upgrade
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| Treasury Stock | - | -64.04 | -64.04 | -64.04 | -64.04 | -64.04 | Upgrade
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| Comprensive Income & Other | 31.8 | 31.8 | 34.08 | -4.21 | -9.26 | -1.04 | Upgrade
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| Total Common Equity | 3,120 | 3,006 | 3,009 | 2,368 | 2,627 | 2,772 | Upgrade
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| Minority Interest | 168.18 | 162.75 | 154.09 | 170.21 | 172.4 | 196.68 | Upgrade
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| Shareholders' Equity | 3,288 | 3,169 | 3,163 | 2,539 | 2,800 | 2,968 | Upgrade
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| Total Liabilities & Equity | 4,593 | 4,534 | 4,503 | 4,562 | 3,980 | 4,107 | Upgrade
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| Total Debt | 692 | 706.58 | 738.53 | 1,109 | 600.08 | 626.69 | Upgrade
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| Net Cash (Debt) | -520.45 | -486.79 | -484.62 | -731.62 | -364.63 | -416.64 | Upgrade
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| Net Cash Per Share | -2.02 | -1.92 | -1.91 | -2.88 | -1.44 | -1.64 | Upgrade
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| Filing Date Shares Outstanding | 252.94 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | Upgrade
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| Total Common Shares Outstanding | 252.94 | 253.99 | 253.99 | 253.99 | 253.99 | 253.99 | Upgrade
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| Working Capital | 146.75 | 136.16 | 240.78 | -105.39 | 228.72 | 83.26 | Upgrade
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| Book Value Per Share | 12.34 | 11.84 | 11.85 | 9.32 | 10.34 | 10.91 | Upgrade
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| Tangible Book Value | 3,120 | 2,947 | 2,985 | 2,343 | 2,601 | 2,745 | Upgrade
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| Tangible Book Value Per Share | 12.34 | 11.60 | 11.75 | 9.23 | 10.24 | 10.81 | Upgrade
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| Land | - | 18.77 | 18.77 | 17.7 | 17.65 | 17.52 | Upgrade
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| Buildings | - | 1,375 | 1,353 | 1,330 | 1,340 | 1,357 | Upgrade
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| Machinery | - | 906.27 | 890.74 | 921.83 | 903.34 | 933.61 | Upgrade
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| Construction In Progress | - | 186.12 | 91.47 | 46.29 | 34.93 | 50.37 | Upgrade
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Source: S&P Capital IQ. Standard template.