Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,546 | 173,962 | 219,790 | 221,809 | 202,360 |
| Receivables | 238,424 | 262,119 | 255,469 | 197,006 | 202,982 |
| Inventories | 85,360 | 69,922 | 76,527 | 86,573 | 83,096 |
| TOTAL | $515,253 | $528,602 | $577,762 | $516,529 | $507,035 |
| Non-Current Assets | |||||
| PPE Net | 1,687,886 | 1,630,666 | 1,600,295 | 1,563,063 | 1,567,640 |
| Investments And Advances | 1,597,154 | 1,538,067 | 1,527,123 | 1,536,007 | 1,538,554 |
| Other Non-Current Assets | 792,233 | 830,955 | 828,619 | 859,298 | 874,020 |
| TOTAL | $4,077,273 | $3,999,688 | $3,956,037 | $3,958,368 | $3,980,214 |
| Total Assets | $4,592,526 | $4,528,290 | $4,533,799 | $4,474,897 | $4,487,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,649 | 31,181 | 34,219 | 34,191 | 34,734 |
| Accounts payable and accrued liabilities | 235,526 | 243,642 | 293,621 | 221,187 | 205,575 |
| Other current liabilities | 96,024 | 117,464 | 107,491 | 108,729 | 105,899 |
| TOTAL | $368,508 | $401,423 | $441,605 | $373,908 | $347,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 658,350 | 668,120 | 672,361 | 681,287 | 688,483 |
| Other Non-Current Liabilities | 242,479 | 208,040 | 220,707 | 207,539 | 214,063 |
| TOTAL | $935,800 | $913,026 | $922,983 | $921,417 | $934,459 |
| Total Liabilities | $1,304,308 | $1,314,449 | $1,364,588 | $1,295,325 | $1,281,580 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 1,955,131 | 1,884,411 | 1,841,549 | 1,851,445 | 1,879,438 |
| Other shareholders' equity | 363,349 | 359,692 | 357,924 | 358,389 | 356,493 |
| TOTAL | $3,288,218 | $3,213,841 | $3,169,211 | $3,179,572 | $3,205,669 |
| Total Liabilities And Equity | $4,592,526 | $4,528,290 | $4,533,799 | $4,474,897 | $4,487,249 |