Compañía de Minas Buenaventura S.A.A.
BVN
$14.42
-$0.15-1.03%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 478.44M | 457.89M | 171.55M | 173.96M | 219.79M |
| Total Receivables | 258.16M | 255.00M | 238.42M | 262.12M | 248.66M |
| Inventory | 79.59M | 79.62M | 85.36M | 69.92M | 76.53M |
| Prepaid Expenses | -- | 13.37M | 19.92M | 22.60M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.18M | -- | -- | -- | 32.79M |
| Total Current Assets | 838.36M | 805.88M | 515.25M | 528.60M | 577.76M |
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| Total Current Assets | 838.36M | 805.88M | 515.25M | 528.60M | 577.76M |
| Net Property, Plant & Equipment | 1.89B | 1.78B | 1.69B | 1.63B | 1.60B |
| Long-term Investments | 34.02M | -- | -- | -- | 34.02M |
| Goodwill | 34.02M | -- | -- | -- | 34.02M |
| Total Other Intangibles | 24.81M | 58.73M | 58.78M | 60.53M | 25.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 712.53M | 724.17M | 733.45M | 770.43M | 768.80M |
| Total Assets | 5.05B | 4.95B | 4.59B | 4.53B | 4.53B |
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| Total Accounts Payable | 295.03M | 266.94M | 235.53M | 243.64M | 232.12M |
| Total Accrued Expenses | 71.31M | -- | -- | -- | 58.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.17M | 35.89M | 33.65M | 31.18M | 34.22M |
| Total Finance Division Other Current Liabilities | 104.24M | 141.15M | 99.33M | 126.60M | 117.00M |
| Total Other Current Liabilities | 104.24M | 141.15M | 99.33M | 126.60M | 117.00M |
| Total Current Liabilities | 479.74M | 443.98M | 368.51M | 401.42M | 441.61M |
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| Total Current Liabilities | 479.74M | 443.98M | 368.51M | 401.42M | 441.61M |
| Long-Term Debt | 538.83M | 566.63M | 573.75M | 581.96M | 584.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.78M | 80.05M | 84.60M | 86.16M | 87.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.85M | 332.08M | 277.45M | 244.91M | 250.62M |
| Total Liabilities | 1.49B | 1.42B | 1.30B | 1.31B | 1.36B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 2.39B | 2.36B | 2.12B | 2.05B | 2.00B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.23M |
| Total Common Equity | 3.39B | 3.36B | 3.12B | 3.05B | 3.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.39B | 3.36B | 3.12B | 3.05B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.01M | 174.02M | 168.18M | 164.52M | 162.75M |
| Total Equity | 3.56B | 3.53B | 3.29B | 3.21B | 3.17B |
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