Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,630 | 186,710 | 280,700 | 309,440 | 514,090 |
| Marketable Securities | 54,420 | 54,500 | 0 | 0 | 0 |
| Receivables | 300,310 | 256,430 | 187,120 | 169,320 | 129,550 |
| Inventories | 167,090 | 163,060 | 171,950 | 168,280 | 165,100 |
| Other current assets | 45,500 | 142,950 | 184,940 | 169,800 | 149,500 |
| TOTAL | $730,950 | $803,650 | $824,710 | $816,840 | $958,240 |
| Non-Current Assets | |||||
| Investments And Advances | 2,525,230 | 2,436,230 | 2,350,790 | 2,203,040 | 2,071,280 |
| Other Non-Current Assets | 185,640 | 214,470 | 208,830 | 213,470 | 221,900 |
| TOTAL | $2,710,870 | $2,650,700 | $2,559,620 | $2,416,510 | $2,293,180 |
| Total Assets | $4,638,250 | $4,588,650 | $4,442,740 | $4,175,620 | $4,131,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 306,910 | 199,550 | 173,790 | 150,170 | 133,390 |
| Other current liabilities | 66,630 | 136,700 | 156,680 | 136,480 | 246,450 |
| TOTAL | $377,660 | $350,000 | $338,870 | $295,250 | $413,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 173,480 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 260,160 | 100,770 | 231,520 | 206,270 | 201,510 |
| TOTAL | $260,160 | $274,250 | $231,520 | $206,270 | $201,510 |
| Total Liabilities | $637,830 | $624,260 | $570,400 | $501,520 | $615,080 |
| Shareholders' Equity | |||||
| Common Shares | 750,540 | 750,540 | 750,540 | 750,540 | 750,540 |
| Retained earnings | 2,599,350 | 2,566,780 | 219,470 | 2,293,020 | 2,140,460 |
| Other shareholders' equity | 432,060 | 427,590 | 2,682,860 | 411,070 | 399,080 |
| TOTAL | $4,000,420 | $3,964,380 | $3,872,340 | $3,674,100 | $3,516,050 |
| Total Liabilities And Equity | $4,638,250 | $4,588,640 | $4,442,740 | $4,175,620 | $4,131,130 |