Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,493 | 253,918 | 287,966 | 326,316 | 337,410 |
| Marketable Securities | N/A | 8,839 | 24,485 | 25,468 | N/A |
| Receivables | 282,944 | 249,945 | 177,202 | 160,388 | 258,283 |
| Inventories | 88,264 | 88,345 | 93,253 | 90,782 | 98,172 |
| TOTAL | $567,342 | $620,380 | $590,824 | $617,251 | $712,162 |
| Non-Current Assets | |||||
| PPE Net | 1,546,863 | 1,535,195 | 1,503,921 | 1,498,459 | 1,509,453 |
| Investments And Advances | 1,530,978 | 1,520,977 | 1,512,790 | 1,492,130 | 1,468,170 |
| Other Non-Current Assets | 850,967 | 826,675 | 822,383 | 840,459 | 844,669 |
| TOTAL | $3,928,808 | $3,882,847 | $3,839,094 | $3,831,048 | $3,822,292 |
| Total Assets | $4,496,150 | $4,503,227 | $4,429,918 | $4,448,299 | $4,534,454 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,698 | 35,071 | 32,837 | 32,376 | 138,013 |
| Accounts payable and accrued liabilities | 199,771 | 247,989 | 208,752 | 203,633 | 207,233 |
| Other current liabilities | 93,350 | 94,171 | 83,981 | 79,386 | 103,593 |
| TOTAL | $330,672 | $379,597 | $327,412 | $317,426 | $459,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 695,564 | 703,463 | 703,192 | 710,365 | 633,160 |
| Other Non-Current Liabilities | 218,273 | 223,544 | 251,276 | 262,270 | 244,486 |
| TOTAL | $954,397 | $960,689 | $983,355 | $994,923 | $918,732 |
| Total Liabilities | $1,285,069 | $1,340,286 | $1,310,767 | $1,312,349 | $1,377,953 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 1,887,623 | 1,841,761 | 8,869 | 1,835,306 | 1,875,208 |
| Other shareholders' equity | 353,720 | 351,442 | 2,140,544 | 330,906 | 311,555 |
| TOTAL | $3,211,081 | $3,162,941 | $3,119,151 | $3,135,950 | $3,156,501 |
| Total Liabilities And Equity | $4,496,150 | $4,503,227 | $4,429,918 | $4,448,299 | $4,534,454 |