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Compania Mina Buenaventura S.A. ADR (BVN)

Compania Mina Buenaventura S.A. ADR (BVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 376,999 287,870 N/A 225,373 235,449
Marketable Securities N/A N/A 255,232 N/A N/A
Receivables 255,888 220,710 253,919 210,898 250,667
Inventories 86,264 81,020 83,439 86,238 77,327
Other current assets 0 3,187 0 0 0
TOTAL $739,545 $601,378 $612,269 $544,223 $589,152
Non-Current Assets
PPE Net 1,537,870 1,569,174 1,588,712 1,621,613 1,650,361
Investments And Advances 1,422,295 1,524,433 1,559,236 1,542,141 1,488,961
Other Non-Current Assets 862,101 756,967 235,555 245,052 251,143
TOTAL $3,822,266 $3,850,574 $3,383,503 $3,408,806 $3,390,465
Total Assets $4,561,811 $4,451,952 $3,995,772 $3,953,029 $3,979,617
Liabilities
Current Liabilities
Short Term Debt 229,417 186,936 186,774 80,241 90,879
Accounts payable and accrued liabilities 259,641 197,552 172,948 155,051 196,140
Other current liabilities 352,853 71,156 95,570 95,054 70,255
TOTAL $844,937 $457,210 $458,498 $331,818 $360,436
Non-Current Liabilities
Long Term Debt 878,558 927,938 383,315 500,995 506,567
Other Non-Current Liabilities 251,370 255,613 262,177 267,572 277,946
TOTAL $1,178,343 $1,226,611 $685,344 $811,485 $819,324
Total Liabilities $2,023,280 $1,683,821 $1,143,842 $1,143,303 $1,179,760
Shareholders' Equity
Common Shares 751,288 751,288 751,288 751,288 751,288
Retained earnings 1,239,526 1,464,757 1,558,094 1,520,523 1,503,785
Other shareholders' equity 329,267 333,636 324,098 319,465 326,334
TOTAL $2,538,531 $2,768,131 $2,851,930 $2,809,726 $2,799,857
Total Liabilities And Equity $4,561,811 $4,451,952 $3,995,772 $3,953,029 $3,979,617
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