Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,230 | 136,660 | 109,680 | 76,870 | 49,020 |
| Marketable Securities | 24,210 | 15,450 | 15,100 | 0 | 0 |
| Receivables | 25,170 | 16,740 | 20,430 | 29,290 | 25,030 |
| Inventories | 22,790 | 23,430 | 21,250 | 20,960 | 22,330 |
| Other current assets | 35,350 | 35,360 | 30,270 | 23,630 | 21,260 |
| TOTAL | $236,750 | $227,640 | $196,730 | $150,750 | $117,640 |
| Non-Current Assets | |||||
| Investments And Advances | 419,160 | 442,530 | 397,180 | 379,740 | 363,280 |
| Other Non-Current Assets | 140,250 | 183,380 | 145,870 | 97,300 | 97,670 |
| TOTAL | $559,410 | $625,910 | $543,050 | $477,040 | $460,950 |
| Total Assets | $955,160 | $966,730 | $886,430 | $734,580 | $683,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,810 | 17,950 | 19,380 | 6,420 | 5,890 |
| Accounts payable and accrued liabilities | 13,950 | 15,710 | 14,500 | 9,200 | 8,320 |
| Other current liabilities | 60,320 | 99,660 | 70,120 | 25,360 | 21,140 |
| TOTAL | $99,610 | $140,490 | $110,470 | $50,320 | $45,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,280 | 10,340 | 12,510 | 27,100 | 28,690 |
| Other Non-Current Liabilities | 107,050 | 115,870 | 119,180 | 225,650 | 123,070 |
| TOTAL | $288,860 | $303,720 | $308,120 | $258,200 | $157,010 |
| Total Liabilities | $388,490 | $444,220 | $418,610 | $308,530 | $202,430 |
| Shareholders' Equity | |||||
| Common Shares | 171,710 | 0 | 164,220 | 175,140 | 174,760 |
| Retained earnings | 150,460 | 86,620 | 60,030 | 56,900 | 119,880 |
| Other shareholders' equity | 68,780 | 94,020 | 75,520 | 41,640 | 34,840 |
| TOTAL | $566,660 | $522,510 | $467,820 | $426,050 | $481,500 |
| Total Liabilities And Equity | $955,150 | $966,730 | $886,430 | $734,580 | $683,930 |