Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,080 | 70,070 | 222,440 | 187,280 | 155,780 |
| Marketable Securities | 15,540 | 15,150 | 15,760 | 26,490 | 25,350 |
| Receivables | 20,130 | 34,110 | 21,720 | 29,560 | 13,720 |
| Inventories | 26,230 | 25,010 | 22,930 | 21,120 | 28,250 |
| Other current assets | 27,680 | 31,220 | 27,740 | 30,110 | 38,670 |
| TOTAL | $170,660 | $175,560 | $310,590 | $294,560 | $261,770 |
| Non-Current Assets | |||||
| Investments And Advances | 789,590 | 701,910 | 522,280 | 466,440 | 458,250 |
| Other Non-Current Assets | 189,110 | 193,600 | 187,760 | 189,070 | 191,440 |
| TOTAL | $978,700 | $895,510 | $710,040 | $655,510 | $649,690 |
| Total Assets | $1,279,770 | $1,206,110 | $1,156,480 | $1,087,840 | $1,036,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440 | 5,900 | 8,060 | 11,060 | 18,800 |
| Accounts payable and accrued liabilities | 12,170 | 14,550 | 17,710 | 18,630 | 17,040 |
| Other current liabilities | 88,100 | 87,640 | 112,680 | 87,890 | 77,600 |
| TOTAL | $112,120 | $128,150 | $141,990 | $121,600 | $118,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,630 | 2,900 | 3,890 | 4,570 | 2,670 |
| Other Non-Current Liabilities | 77,020 | 63,050 | 118,140 | 124,330 | 112,660 |
| TOTAL | $271,140 | $271,060 | $288,130 | $302,140 | $290,960 |
| Total Liabilities | $383,290 | $399,240 | $430,130 | $423,770 | $409,520 |
| Shareholders' Equity | |||||
| Common Shares | 178,880 | 183,390 | 182,880 | 182,280 | 178,560 |
| Retained earnings | 379,990 | 348,770 | 265,430 | 223,870 | 185,320 |
| Other shareholders' equity | 155,330 | 87,050 | 90,900 | 71,910 | 80,200 |
| TOTAL | $896,480 | $806,870 | $726,350 | $664,060 | $626,800 |
| Total Liabilities And Equity | $1,279,770 | $1,206,110 | $1,156,480 | $1,087,830 | $1,036,320 |