Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 485,724 | 588,537 | 647,959 | 478,435 | 457,892 |
| Receivables | 354,185 | 282,133 | 281,955 | 260,859 | 254,998 |
| Inventories | 88,982 | 89,628 | 81,787 | 79,594 | 79,620 |
| TOTAL | $942,071 | $979,972 | $1,040,511 | $838,362 | $805,883 |
| Non-Current Assets | |||||
| PPE Net | 2,104,328 | 2,005,492 | 1,934,156 | 1,889,785 | 1,778,027 |
| Investments And Advances | 1,621,627 | 1,612,533 | 1,564,198 | 1,548,392 | 1,587,033 |
| Other Non-Current Assets | 786,142 | 803,255 | 791,329 | 771,364 | 782,899 |
| TOTAL | $4,512,097 | $4,421,280 | $4,289,683 | $4,209,541 | $4,147,959 |
| Total Assets | $5,454,168 | $5,401,252 | $5,330,194 | $5,047,903 | $4,953,842 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,717 | 8,822 | 9,416 | 9,169 | 35,889 |
| Accounts payable and accrued liabilities | 320,694 | 309,661 | 317,224 | 367,204 | 266,935 |
| Other current liabilities | 64,451 | 57,239 | 50,540 | 53,900 | 87,738 |
| TOTAL | $415,559 | $385,233 | $420,107 | $479,738 | $443,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,908 | 851,408 | 852,455 | 617,613 | 262,048 |
| Other Non-Current Liabilities | 375,249 | 385,031 | 376,345 | 350,991 | 674,698 |
| TOTAL | $1,136,764 | $1,293,173 | $1,284,236 | $1,008,464 | $978,763 |
| Total Liabilities | $1,552,323 | $1,678,406 | $1,704,343 | $1,488,202 | $1,422,739 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 2,549,931 | 2,382,782 | 2,291,478 | 2,225,611 | 2,192,001 |
| Other shareholders' equity | 382,176 | 370,326 | 364,635 | 364,352 | 369,364 |
| TOTAL | $3,901,845 | $3,722,846 | $3,625,851 | $3,559,701 | $3,531,103 |
| Total Liabilities And Equity | $5,454,168 | $5,401,252 | $5,330,194 | $5,047,903 | $4,953,842 |