Compañía de Minas Buenaventura S.A.A. (BVN)
NYSE: BVN · Real-Time Price · USD
13.47
+0.27 (2.05%)
At close: Sep 18, 2024, 4:00 PM
13.58
+0.11 (0.82%)
After-hours: Sep 18, 2024, 7:30 PM EDT

BVN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
171.55219.79253.92377235.45210.05
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Cash & Short-Term Investments
171.55219.79253.92377235.45210.05
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Cash Growth
-15.23%-13.44%-32.65%60.12%12.09%-43.11%
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Accounts Receivable
232.88240.32221.9240.43230.83287.71
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Other Receivables
5.5415.1528.0515.4619.8431.92
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Receivables
238.42255.47249.95255.89250.67319.63
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Inventory
85.3676.5388.3586.2677.3397.97
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Prepaid Expenses
19.92---25.7120.97
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Other Current Assets
-25.9828.1720.39--
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Total Current Assets
515.25577.76620.38739.55589.15648.62
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Property, Plant & Equipment
1,6881,6001,5351,5381,6501,754
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Long-Term Investments
1,5971,5271,5211,4221,4891,488
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Goodwill
-34.02----
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Other Intangible Assets
58.7825.823.8525.226.526.68
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Long-Term Accounts Receivable
583.95612.88673.63635.83102.3588.52
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Long-Term Deferred Tax Assets
126.19131.86106.17164.3573.8574.56
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Other Long-Term Assets
23.3224.0623.0336.7248.6326.29
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Total Assets
4,5934,5344,5034,5623,9804,107
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Accounts Payable
235.53293.62247.99259.64196.14166.24
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Short-Term Debt
---5065.7955
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Current Portion of Long-Term Debt
32.0832.1331.43175.9624.11262
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Current Portion of Leases
1.572.093.644.13.613.69
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Current Income Taxes Payable
3.316.272.373.033.165.65
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Other Current Liabilities
96.02107.4994.17352.2167.6272.77
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Total Current Liabilities
368.51441.61379.6844.94360.44565.36
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Long-Term Debt
573.75584.69607.52764.09390.52171.68
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Long-Term Leases
84.687.6795.94114.47116.05134.32
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Long-Term Deferred Tax Liabilities
31.3230.4132.4246.7438.3228.96
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Other Long-Term Liabilities
246.13220.21224.81253.04274.44238.76
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Total Liabilities
1,3041,3651,3402,0231,1801,139
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Common Stock
815.32815.32815.32815.32815.32815.32
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Additional Paid-In Capital
218.45218.45218.45218.45218.45218.45
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Retained Earnings
2,1192,0052,0051,4031,6671,803
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Treasury Stock
-64.04-64.04-64.04-64.04-64.04-64.04
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Comprensive Income & Other
31.831.834.08-4.21-9.26-1.04
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Total Common Equity
3,1203,0063,0092,3682,6272,772
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Minority Interest
168.18162.75154.09170.21172.4196.68
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Shareholders' Equity
3,2883,1693,1632,5392,8002,968
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Total Liabilities & Equity
4,5934,5344,5034,5623,9804,107
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Total Debt
692706.58738.531,109600.08626.69
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Net Cash (Debt)
-520.45-486.79-484.62-731.62-364.63-416.64
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Net Cash Per Share
-2.05-1.92-1.91-2.88-1.44-1.64
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Filing Date Shares Outstanding
253.99253.99253.99253.99253.99253.99
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Total Common Shares Outstanding
253.99253.99253.99253.99253.99253.99
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Working Capital
146.75136.16240.78-105.39228.7283.26
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Book Value Per Share
12.2811.8411.859.3210.3410.91
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Tangible Book Value
3,0612,9472,9852,3432,6012,745
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Tangible Book Value Per Share
12.0511.6011.759.2310.2410.81
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Land
-18.7718.7717.717.6517.52
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Buildings
-1,3751,3531,3301,3401,357
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Machinery
-906.27890.74921.83903.34933.61
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Construction In Progress
-186.1291.4746.2934.9350.37
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Source: S&P Capital IQ. Standard template. Financial Sources.