Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,470 | 25,500 | 26,480 | 23,640 | 30,110 |
| Receivables | 31,550 | 24,180 | 29,750 | 20,190 | 25,600 |
| Inventories | 23,140 | 20,930 | 19,680 | 20,140 | 19,050 |
| Other current assets | 10,460 | 17,330 | 9,480 | 15,160 | 10,500 |
| TOTAL | $96,620 | $87,940 | $85,390 | $79,130 | $85,260 |
| Non-Current Assets | |||||
| Investments And Advances | 355,980 | 333,290 | 308,410 | 281,250 | 270,000 |
| Other Non-Current Assets | 97,710 | 96,830 | 53,330 | 98,230 | 97,110 |
| TOTAL | $453,690 | $430,120 | $361,740 | $379,480 | $367,110 |
| Total Assets | $656,310 | $622,010 | $586,230 | $558,450 | $554,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,360 | 4,830 | 4,230 | 4,580 | 2,390 |
| Accounts payable and accrued liabilities | 8,050 | 10,220 | 8,150 | 7,740 | 8,630 |
| Other current liabilities | 29,440 | 17,960 | 14,990 | 16,430 | 23,490 |
| TOTAL | $52,990 | $45,360 | $52,740 | $54,830 | $58,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,280 | 31,890 | 33,540 | 34,200 | 38,060 |
| Other Non-Current Liabilities | 115,440 | 12,940 | 11,170 | 10,390 | 12,080 |
| TOTAL | $150,590 | $49,740 | $49,190 | $49,120 | $54,420 |
| Total Liabilities | $203,590 | $95,100 | $101,940 | $103,970 | $113,040 |
| Shareholders' Equity | |||||
| Common Shares | 175,750 | 171,840 | 166,060 | 0 | 171,550 |
| Retained earnings | 96,570 | 181,840 | 146,270 | 118,310 | 105,300 |
| Other shareholders' equity | 27,480 | 23,800 | 27,690 | 19,390 | 15,090 |
| TOTAL | $452,710 | $526,900 | $484,280 | $454,470 | $441,100 |
| Total Liabilities And Equity | $656,300 | $622,000 | $586,220 | $558,440 | $554,140 |