Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |