Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,530 | 224,100 | 143,070 | 149,590 | 96,790 |
| Marketable Securities | 119,750 | 69,520 | 77,850 | 16,580 | 15,410 |
| Receivables | 77,420 | 43,670 | 41,350 | 32,180 | 27,200 |
| Inventories | 30,620 | 31,180 | 28,110 | 27,600 | 27,500 |
| Other current assets | 24,170 | 92,200 | 38,940 | 35,540 | 37,420 |
| TOTAL | $491,490 | $460,670 | $329,320 | $261,490 | $204,320 |
| Non-Current Assets | |||||
| Investments And Advances | 839,120 | 797,490 | 863,260 | 787,860 | 729,310 |
| Other Non-Current Assets | 189,500 | 184,960 | 121,520 | 121,650 | 144,190 |
| TOTAL | $1,028,620 | $982,450 | $984,780 | $909,510 | $873,500 |
| Total Assets | $1,735,770 | $1,656,770 | $1,545,970 | $1,392,970 | $1,247,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 490 | 560 | 640 | 590 | 470 |
| Accounts payable and accrued liabilities | 28,530 | 20,250 | 21,080 | 14,250 | 15,470 |
| Other current liabilities | 102,810 | 134,210 | 119,440 | 140,020 | 108,070 |
| TOTAL | $176,320 | $170,030 | $159,670 | $160,050 | $131,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 110 | 200 | 280 | 500 | 390 |
| Other Non-Current Liabilities | 156,080 | 102,660 | 26,140 | 29,910 | 100,570 |
| TOTAL | $350,360 | $318,070 | $252,160 | $260,430 | $279,850 |
| Total Liabilities | $526,700 | $488,110 | $411,850 | $420,490 | $411,550 |
| Shareholders' Equity | |||||
| Common Shares | 174,400 | 0 | 183,050 | 177,710 | 173,930 |
| Retained earnings | 890,090 | 814,020 | 729,130 | 573,790 | 466,230 |
| Other shareholders' equity | -33,140 | -16,590 | 34,910 | 39,410 | 18,410 |
| TOTAL | $1,209,060 | $1,168,650 | $1,134,120 | $972,480 | $836,280 |
| Total Liabilities And Equity | $1,735,760 | $1,656,760 | $1,545,970 | $1,392,970 | $1,247,830 |