Compania Mina Buenaventura S.A. ADR (BVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,435 | 219,790 | 253,918 | 376,999 | 235,449 |
| Marketable Securities | N/A | N/A | 8,839 | N/A | N/A |
| Receivables | 260,859 | 255,469 | 249,945 | 255,888 | 250,667 |
| Inventories | 79,594 | 76,527 | 88,345 | 86,264 | 77,327 |
| TOTAL | $838,362 | $577,762 | $620,380 | $739,545 | $589,152 |
| Non-Current Assets | |||||
| PPE Net | 1,889,785 | 1,600,295 | 1,535,195 | 1,537,870 | 1,650,361 |
| Investments And Advances | 1,548,392 | 1,527,123 | 1,520,977 | 1,422,295 | 1,488,961 |
| Other Non-Current Assets | 771,364 | 828,619 | 826,675 | 862,101 | 251,143 |
| TOTAL | $4,209,541 | $3,956,037 | $3,882,847 | $3,822,266 | $3,390,465 |
| Total Assets | $5,047,903 | $4,533,799 | $4,503,227 | $4,561,811 | $3,979,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,169 | 34,219 | 35,071 | 229,417 | 90,879 |
| Accounts payable and accrued liabilities | 367,204 | 293,621 | 247,989 | 259,641 | 196,140 |
| Other current liabilities | 53,900 | 107,491 | 94,171 | 352,853 | 70,255 |
| TOTAL | $479,738 | $441,605 | $379,597 | $844,937 | $360,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,613 | 672,361 | 703,463 | 878,558 | 506,567 |
| Other Non-Current Liabilities | 334,213 | 207,381 | 224,420 | 251,772 | 289,059 |
| TOTAL | $1,008,464 | $922,983 | $960,689 | $1,178,343 | $819,324 |
| Total Liabilities | $1,488,202 | $1,364,588 | $1,340,286 | $2,023,280 | $1,179,760 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 2,225,611 | 1,841,549 | 1,841,761 | 1,239,526 | 1,503,785 |
| Other shareholders' equity | 364,352 | 357,924 | 351,442 | 329,267 | 326,334 |
| TOTAL | $3,559,701 | $3,169,211 | $3,162,941 | $2,538,531 | $2,799,857 |
| Total Liabilities And Equity | $5,047,903 | $4,533,799 | $4,503,227 | $4,561,811 | $3,979,617 |