Compania de Minas Buenaventura S.A. (BVN)
NYSE: BVN · IEX Real-Time Price · USD
17.17
+0.16 (0.94%)
Jun 18, 2024, 4:00 PM EDT - Market closed

BVN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2005
Cash & Equivalents
219.79253.92377235.45210.05
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Cash & Cash Equivalents
219.79253.92377235.45210.05
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Cash Growth
-13.44%-32.65%60.12%12.09%-43.11%
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Receivables
853.2895.53876.26333.18376.23
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Inventory
76.5388.3599.07100.9698.37
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Other Current Assets
-571.75-617.41-612.78-80.44-36.02
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Total Current Assets
577.76620.38739.55589.15648.62
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Property, Plant & Equipment
1,6001,5351,5381,6511,755
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Long-Term Investments
1,5271,5211,4471,4891,488
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Other Long-Term Assets
828.62826.68836.91251.14215.83
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Total Long-Term Assets
3,9563,8833,8223,3903,459
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Total Assets
4,5344,5034,5623,9804,107
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Accounts Payable
299.01251.54262.68198.88166.86
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Current Debt
34.2235.07229.4290.88320.69
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Other Current Liabilities
108.3892.988870.6877.81
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Total Current Liabilities
441.61379.6580.1360.44565.36
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Long-Term Debt
672.36703.46878.56506.57306
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Other Long-Term Liabilities
250.62257.23564.62312.76267.72
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Total Long-Term Liabilities
922.98960.691,443819.32573.72
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Total Liabilities
1,3651,3402,0231,1801,139
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Total Debt
706.58738.531,108597.45626.69
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Debt Growth
-4.33%-33.34%85.45%-4.67%-8.12%
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Retained Earnings
1,8421,8421,2401,5041,640
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Comprehensive Income
0.790.790.790.790.79
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Shareholders' Equity
3,0063,0092,3682,6272,772
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Net Cash / Debt
-486.79-484.62-730.98-362-416.64
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Working Capital
136.16240.78159.45228.7283.26
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Book Value Per Share
11.8411.869.349.5610.08
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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).