Compania Mina Buenaventura S.A. ADR
(BVN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 264,816 | 195,513 | 221,588 | 210,046 | 279,708 |
| Marketable Securities | N/A | 19 | N/A | N/A | N/A |
| Receivables | 203,111 | 191,206 | 199,671 | 319,631 | 246,138 |
| Inventories | 108,721 | 118,722 | 115,085 | 97,973 | 110,878 |
| Other current assets | 3,874 | 0 | 0 | 0 | 0 |
| TOTAL | $591,682 | $518,895 | $553,954 | $648,619 | $650,794 |
| Non-Current Assets | |||||
| PPE Net | 1,654,650 | 1,689,066 | 1,712,897 | 1,754,372 | 1,775,845 |
| Investments And Advances | 1,516,782 | 1,482,171 | 1,478,503 | 1,488,451 | 1,553,170 |
| Other Non-Current Assets | 209,432 | 214,313 | 219,274 | 215,832 | 145,047 |
| TOTAL | $3,380,864 | $3,385,550 | $3,410,674 | $3,458,655 | $3,474,062 |
| Total Assets | $3,972,546 | $3,904,445 | $3,964,628 | $4,107,274 | $4,124,856 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 209,443 | 208,356 | 315,789 | 320,692 | 165,726 |
| Accounts payable and accrued liabilities | 137,001 | 103,571 | 134,223 | 166,244 | 132,325 |
| Other current liabilities | 82,895 | 76,450 | 68,987 | 72,771 | 77,105 |
| TOTAL | $431,627 | $389,662 | $524,305 | $565,357 | $377,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,896 | 403,249 | 299,680 | 305,996 | 452,604 |
| Other Non-Current Liabilities | 237,713 | 234,987 | 246,547 | 243,963 | 234,505 |
| TOTAL | $672,920 | $664,797 | $561,758 | $573,717 | $711,724 |
| Total Liabilities | $1,104,547 | $1,054,459 | $1,086,063 | $1,139,074 | $1,088,831 |
| Shareholders' Equity | |||||
| Common Shares | 751,288 | 751,288 | 751,288 | 751,288 | 751,288 |
| Retained earnings | 1,559,553 | 1,540,892 | 1,564,663 | 1,639,658 | 1,700,286 |
| Other shareholders' equity | 338,708 | 339,356 | 344,164 | 358,804 | 366,001 |
| TOTAL | $2,867,999 | $2,849,986 | $2,878,565 | $2,968,200 | $3,036,025 |
| Total Liabilities And Equity | $3,972,546 | $3,904,445 | $3,964,628 | $4,107,274 | $4,124,856 |