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

NYSE: BVN · Real-Time Price · USD

35.74

-0.44 (-1.22%)

At close: Apr 17, 2026, 4:00 PM EDT

35.64

-0.10 (-0.28%)

After-hours: Apr 17, 2026, 7:12 PM EDT

BVN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	529.84	478.44	219.79	253.92	377
Cash & Short-Term Investments	529.84	478.44	219.79	253.92	377
Cash Growth	10.74%	117.68%	-13.44%	-32.65%	60.12%
Accounts Receivable	532.46	256.6	240.32	221.9	240.43
Inventory	75.67	79.59	76.53	88.35	86.26
Other Current Assets	18.55	23.73	41.13	56.22	35.85
Total Current Assets	1,157	838.36	577.76	620.38	739.55
Net Property, Plant & Equipment	2,314	1,890	1,600	1,535	1,538
Long-Term Investments	1,738	1,548	1,527	1,521	1,422
Other Long-Term Assets	813.48	771.36	828.62	826.68	862.1
Total Assets	6,023	5,048	4,534	4,503	4,562
Accounts Payable	457.44	367.2	293.62	247.99	259.64
Accrued Expenses	62.08	53.9	107.49	94.17	81.04
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	8.93	9.17	34.22	35.07	179.42
Other Current Liabilities	47.55	49.47	6.27	2.37	274.84
Total Current Liabilities	575.99	479.74	441.61	379.6	580.1
Long-Term Debt	700.74	617.61	672.36	703.46	878.56
Other Long-Term Liabilities	478.64	390.85	250.62	257.23	299.79
Total Long-Term Liabilities	1,179	1,008	922.98	960.69	1,178
Total Liabilities	1,755	1,488	1,365	1,340	2,023
Common Stock	751.29	751.29	751.29	751.29	751.29
Additional Paid-in Capital	218.45	218.45	218.45	218.45	218.45
Accumulated Other Comprehensive Income	31.8	31.8	31.8	34.08	-4.21
Retained Earnings	3,060	2,389	2,005	2,005	1,403
Total Common Shareholders' Equity	4,062	3,391	3,006	3,009	2,368
Minority Interest	205.58	169.01	162.75	154.09	170.21
Shareholders' Equity	4,267	3,560	3,169	3,163	2,539
Total Liabilities & Equity	6,023	5,048	4,534	4,503	4,562
Total Debt	709.67	626.78	706.58	738.53	1,108
Net Cash (Debt)	-179.83	-148.35	-486.79	-484.62	-730.98
Net Cash Per Share	-0.71	-0.58	-1.92	-1.91	-2.88
Book Value	4,062	3,391	3,006	3,009	2,368
Book Value Per Share	15.99	13.35	11.84	11.85	9.32
Tangible Book Value	4,062	3,391	3,006	3,009	2,368
Tangible Book Value Per Share	15.99	13.35	11.84	11.85	9.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q