Buenaventura Mining Balance Sheet (2009-2025) | BVN

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Sep2025
Assets
Current Assets
Cash & Equivalents 532.03M532.03M607.09M157.53M508.73M714.45M714.45M732.63M663.22M615.30M615.30M880.89M470.85M309.44M280.70M1,383.64M186.71M99.28M186.71M1,427.53M78.72M138.05M120.03M78.51M134.94M134.94M125.28M78.52M76.59M174.49M80.54M80.54M80.54M214.55M214.55M214.55M214.55M258.23M369.20M481.49M369.20M369.20M210.05M210.05M235.45M221.59M235.45M235.45M377.00M235.45M287.87M377.00M253.92M377.00M377.00M253.92M253.92M253.92M253.92M219.79M219.79M171.55M219.79M478.44M588.54M
Short-term Investments 13.57M6.06M4.08M16.29M50.96M51.15M2.96M1.28M55.45M0.54M54.51M52.98M12.86M1.09M3.73M0.01M-0.09M1.08M2.76M8.84M
Cash & Current Investments 545.60M538.09M607.09M157.53M508.73M718.54M714.45M748.93M714.18M666.45M618.27M882.17M526.30M309.98M280.70M1,438.14M186.71M152.26M199.58M1,428.62M82.45M138.06M120.03M78.42M134.94M134.94M125.28M79.60M76.59M174.49M80.54M80.54M80.54M214.55M214.55M214.55M214.55M258.23M369.20M484.25M369.20M369.20M210.05M210.05M235.45M221.59M235.45M235.45M377.00M235.45M287.87M377.00M253.92M377.00M377.00M262.76M253.92M253.92M253.92M219.79M219.79M171.55M219.79M478.44M588.54M
Receivables - Net 73.38M71.81M-17.75M32.65M29.58M57.51M98.07M25.81M120.93M141.56M216.84M74.61M23.31M-36.37M-30.64M100.54M300.32M238.49M271.61M261.00M1.46M-18.37M-26.58M28.38M262.70M29.47M51.97M13.95M269.09M269.09M269.09M435.14M314.31M314.31M314.31M358.50M211.72M211.72M211.72M252.31M287.71M287.71M287.71M376.23M168.66M174.72M185.73M333.18M635.83M635.83M47.83M240.43M673.63M673.63M673.63M895.53M685.96M612.88M56.24M853.20M609.95M583.95M88.63M597.95M-43.38M
Receivables - Other -0.97M-20.58M-28.72M4.20M5.63M-3.81M-11.81M1.80M-21.77M27.08M31.84M1.22M46.14M65.77M82.52M17.20M49.70M-0.16M235.22M-124.80M291.92M145.04M105.61M0.01M173.34M726.87M0.00M671.71M661.01M
Receivables 72.41M51.23M-46.47M36.85M35.22M53.70M86.26M27.61M99.16M168.64M248.68M75.83M69.45M29.40M51.88M117.74M300.32M238.49M271.61M310.71M1.46M-18.52M-26.58M263.60M262.70M29.47M51.97M-110.85M269.09M269.09M269.09M727.06M314.31M314.31M314.31M503.54M211.72M211.72M211.72M357.92M287.71M287.71M287.71M376.23M168.66M174.72M185.73M506.51M635.83M635.83M47.83M967.30M673.63M673.63M673.63M895.53M685.96M612.88M56.24M1,524.91M609.95M583.95M88.63M1,258.96M-43.38M
Raw Materials 47.83M42.48M60.72M226.36M196.64M100.59M134.92M121.52M110.10M
Work In Process 91.23M13.48M27.16M35.90M39.37M47.41M140.67M49.56M42.87M42.94M40.25M31.95M27.50M14.92M23.37M39.55M39.12M43.25M34.09M30.10M9.88M30.13M26.03M14.03M14.03M14.03M14.03M3.24M3.24M3.24M3.24M3.81M5.03M4.57M3.81M3.90M
Finished Goods 45.62M37.98M21.39M
Inventory -3.84M2.94M-0.88M46.08M-7.67M-19.10M-44.96M55.94M-26.83M-59.48M-79.64M63.50M-17.10M-15.38M-21.25M87.41M167.09M156.03M167.90M217.00M20.19M27.44M27.39M64.90M145.58M24.47M-12.81M394.87M120.95M120.95M120.95M120.95M132.29M132.29M132.29M135.53M135.92M135.92M135.92M139.73M97.97M97.97M97.97M98.37M77.33M77.33M77.33M100.96M86.26M86.26M3.43M99.07M88.34M88.34M88.34M7.70M88.26M76.53M-26.59M76.53M69.92M85.36M79.62M79.59M-2.55M
Current Deferred Tax Assets 971.97M968.29M958.24M15.46M15.46M10.58M12.42M
Prepaid Assets 4.18M-15.39M-14.42M14.04M-0.88M3.29M14.12M21.64M15.32M-20.56M-26.75M22.33M17.33M13.91M8.06M14.60M0.83M-1.89M2.63M1.65M15.80M2.70M7.24M7.32M30.43M30.43M30.43M11.39M27.55M27.55M27.55M17.55M26.58M26.58M26.58M17.14M25.69M25.69M25.69M20.97M25.71M25.71M25.71M25.71M23.92M23.92M17.78M20.39M23.03M23.03M23.03M19.33M22.81M25.98M8.86M25.98M23.80M21.70M21.48M21.26M20.60M
Current Assets 728.95M827.04M855.94M1,014.93M705.57M711.62M774.52M1,154.22M1,045.17M1,022.81M997.61M1,127.43M958.24M816.84M824.72M995.47M598.12M600.12M541.82M555.42M639.90M618.37M1,275.29M614.18M588.73M533.00M1,345.68M557.61M615.13M566.87M501.93M701.86M761.13M648.62M589.15M739.54M620.38M577.76M838.36M
Non-Current Assets
Construction in Progress 47.50M
Property, Plant & Equipment (Net) 1,234.69M1,437.30M2,231.21M3,120.17M2,831.78M1,455.33M1,747.62M1,960.03M1,949.56M8,753.31M1,754.37M1,650.36M1,537.87M1,537.87M1,537.87M1,535.19M1,535.19M1,535.19M1,535.19M1,546.86M1,600.30M1,563.06M1,600.30M1,630.67M1,687.89M1,778.03M1,889.79M2,104.33M
Long-Term Investments 968.53M969.38M1,087.63M1,126.17M1,243.45M1,254.65M1,376.29M1,429.68M1,523.08M1,661.80M1,782.35M1,935.00M2,071.29M2,203.05M2,350.80M2,469.89M2,525.24M2,570.45M2,612.25M2,350.30M2,344.45M2,363.05M2,344.40M16.88M2,258.60M2,269.60M2,280.93M2,043.98M1,536.61M1,536.61M1,536.61M1,536.61M1,536.89M1,536.89M1,536.89M1,536.89M1,473.38M1,473.38M1,473.38M1,473.38M1,492.82M1,515.65M1,552.96M1,488.25M1,488.78M1,422.30M1,520.98M1,527.12M0.11M1,548.39M113.82M
Goodwill 107.76M107.76M107.76M107.76M107.76M107.76M107.76M107.76M107.76M
Intangibles 9.78M8.15M6.52M5.08M3.45M36.38M4.54M4.25M36.77M16.91M14.82M13.10M12.38M10.55M13.10M25.20M23.84M59.82M58.84M
Goodwill & Intangibles 9.78M8.15M6.52M5.08M3.45M36.38M4.54M4.25M36.77M16.91M122.58M120.86M120.15M118.31M120.86M132.96M131.61M167.58M166.60M
Long-Term Deferred Tax 8.75M8.75M180.73M168.45M140.59M8.75M112.25M112.76M107.93M4.38M101.94M100.09M87.01M83.53M72.76M72.32M65.91M483.48M42.08M40.47M50.44M24.27M25.88M25.88M25.88M25.04M43.13M43.13M43.13M164.10M38.30M38.30M38.30M153.00M74.56M74.56M74.56M254.08M73.85M73.85M73.85M254.08M164.35M164.35M76.65M195.29M106.17M106.17M106.17M217.17M118.52M131.86M129.69M131.86M134.76M126.19M99.00M91.68M61.94M
Other Non-Current Assets 2.27M2.19M3.00M13.30M4.96M4.88M4.82M15.76M5.84M5.83M6.94M-53.01M6.37M5.30M5.21M73.81M4.95M4.87M4.90M7.13M3.31M3.23M3.15M9.36M4.76M4.73M4.70M701.97M17.72M17.72M17.72M17.72M22.76M22.76M22.76M22.76M25.26M25.26M25.26M25.26M26.68M26.68M26.68M26.68M26.50M26.50M26.50M26.50M25.20M25.20M25.55M25.20M23.84M23.84M23.84M23.84M23.67M59.82M24.29M59.82M60.53M58.78M58.73M58.84M64.52M
Non-Current Assets 1,561.98M1,560.50M1,702.43M1,451.57M2,003.18M2,056.08M2,235.76M2,112.78M2,415.76M2,592.31M2,756.26M2,842.19M3,172.89M3,358.78M3,618.03M3,826.85M4,090.51M4,187.10M4,007.86M4,030.19M4,042.67M4,218.94M2,207.88M4,108.62M4,084.79M4,184.00M1,619.75M3,992.33M4,035.35M4,063.31M3,764.49M3,630.95M3,456.09M3,458.66M3,390.47M3,822.27M3,882.85M3,956.04M4,209.54M
Assets 2,290.93M2,387.55M2,558.36M2,466.50M2,708.75M2,767.70M3,010.29M3,267.00M3,460.93M3,615.12M3,753.87M3,969.61M4,131.13M4,175.63M4,442.75M4,622.45M4,638.25M4,688.64M4,787.22M4,552.27M4,585.61M4,682.57M4,837.32M4,672.27M4,740.24M4,690.31M4,717.00M7,852.69M4,562.56M4,655.38M4,634.60M4,266.41M4,460.94M4,319.72M4,305.71M4,332.81M4,313.56M4,304.94M4,312.62M4,217.22M4,145.17M4,112.99M4,124.86M4,107.27M3,964.63M3,904.45M3,972.55M3,979.62M3,953.03M4,561.81M4,451.95M4,561.81M4,534.45M4,448.30M4,429.92M4,503.23M4,496.15M4,487.25M4,474.90M4,533.80M4,528.29M4,592.53M4,953.84M5,047.90M5,454.17M
Liabilities
Current Liabilities
Accounts Payables 0.33M4.75M10.54M62.17M13.55M21.22M22.96M68.30M-17.09M11.66M15.70M114.41M133.39M150.18M173.80M114.80M268.51M251.94M253.28M6.91M750.50M750.50M750.50M-60.57M273.44M273.44M273.44M273.44M233.35M233.35M233.35M233.35M188.08M188.08M188.08M188.72M166.24M166.24M166.24M166.86M179.96M179.96M196.14M198.88M259.64M259.64M197.55M262.68M247.99M247.99M247.99M251.54M199.77M293.62M221.19M299.01M243.64M235.53M266.94M367.20M320.69M
Dividends payables 0.78M100.13M1.05M118.53M0.87M0.86M0.57M0.24M
Payables 0.33M4.75M10.54M62.95M113.68M21.22M22.96M68.30M-17.09M11.66M15.70M115.46M251.92M151.05M174.66M114.80M268.51M251.94M253.28M6.91M750.50M750.50M750.50M-60.57M273.44M273.44M273.44M273.44M233.35M233.35M233.35M233.35M188.08M188.08M188.08M188.72M166.24M166.24M166.24M166.86M179.96M179.96M196.14M198.88M259.64M259.64M197.55M262.68M247.99M247.99M247.99M251.54M199.77M293.62M221.19M299.57M243.64M235.53M267.17M367.20M320.69M
Accumulated Expenses 20.54M48.04M109.90M42.57M34.25M49.71M130.62M109.67M107.91M7.03M107.84M
Other Accumulated Expenses 79.17M62.25M1.16M79.47M0.24M96.06M192.74M145.08M82.12M0.63M0.43M18.67M66.89M74.00M
Short term Debt 98.19M98.19M88.83M36.10M38.08M35.32M49.40M-1.05M-2.39M-4.48M8.29M-7.64M-9.64M7.86M11.91M2,381.99M40.11M83.99M46.17M265.69M25.09M179.42M35.07M34.22M3.05M9.17M3.72M
Current Leases -18.82M-14.22M-39.44M3.69M3.61M4.10M3.64M2.09M
Current Taxes 1.09M-1.13M11.24M68.70M-14.41M-13.31M-7.44M1.25M-1.23M-1.25M18.97M19.77M-2.70M-27.84M-28.03M13.86M4.11M3.81M3.16M52.74M0.25M-0.21M-2.19M-29.26M5.92M-0.64M-0.95M-23.09M8.69M-0.59M8.69M8.69M2.08M2.08M2.08M2.08M1.76M1.76M1.76M1.76M5.65M5.65M5.65M5.65M3.16M3.16M3.16M3.16M3.03M3.03M-1.64M3.03M2.37M2.37M2.37M2.37M2.85M6.27M19.54M6.27M9.14M3.31M53.41M49.47M21.70M
Current Deferred Revenue 17.00M
Total Current Liabilities 219.34M205.66M223.87M331.58M248.60M149.31M183.07M254.36M313.81M224.87M291.59M404.58M413.57M295.25M338.88M368.37M377.66M327.62M355.81M369.94M363.75M377.27M426.40M229.84M465.40M447.81M504.06M548.52M609.57M391.32M403.19M445.12M521.19M399.18M565.36M360.44M844.94M379.60M441.61M479.74M
Non-Current Liabilities
Non-Current Debt 204.56M180.01M164.86M150.56M552.23M549.09M540.90M306.00M506.57M878.56M703.46M672.36M617.61M
Pension 29.16M32.51M15.25M27.32M6.26M6.51M1.12M3.79M
Minority Interest 64.07M21.37M258.87M254.61M101.55M13.92M246.05M258.66M263.65M8.26M10.16M269.40M27.52M282.54M288.66M290.02M14.43M287.54M272.28M253.58M-58.34M-0.31M3.01M226.12M-4.32M215.59M5.97M12.88M215.59M2.41M-2.24M221.24M1.79M196.68M196.68M-11.05M196.68M172.40M172.40M172.40M-14.62M1.75M170.21M-2.58M2.52M10.14M-8.30M-2.72M1.26M159.94M9.79M163.22M162.75M164.52M9.28M174.02M169.01M25.62M
Liabilities from Discontinued Operations 28.89M27.23M22.85M20.76M20.61M15.58M6.40M8.77M5.75M264.84M264.84M
Non-Current Deferred Tax Liability 68.00M72.41M19.41M18.21M19.18M68.91M74.04M258.06M4.11M4.61M22.36M21.59M20.94M16.57M11.26M274.49M12.33M12.33M12.33M356.69M15.79M15.79M15.79M15.79M31.42M31.42M31.42M518.53M28.96M28.96M28.96M28.96M38.32M38.32M38.32M38.32M46.74M46.74M45.64M46.74M32.42M32.42M32.42M32.42M32.15M30.41M29.06M30.41M31.24M31.32M34.52M43.06M47.76M
Operating Leases 434.01M513.07M615.08M740.72M1,306.89M3,354.32M2,796.34M95.73M85.80M7.84M70.12M63.12M10.32M7.47M
Other Non-Current Liabilities -22.44M15.91M5.51M-4.09M-36.81M-35.94M28.75M-5.19M36.06M9.53M102.78M-5.88M84.91M2.17M-1.05M122.74M267.13M16.02M-7.64M-10.89M8.66M23.03M0.25M0.19M-0.47M604.05M19.34M19.34M0.33M153.30M12.50M17.57M17.57M0.66M-1.48M15.76M15.76M0.64M16.41M16.41M-2.09M0.62M22.10M22.10M22.10M2.74M17.72M17.72M23.07M3.04M16.91M16.91M16.91M16.91M17.71M21.61M19.54M21.61M21.76M23.63M26.22M28.27M27.73M
Total Non-Current Liabilities 538.22M464.53M499.80M759.49M417.82M339.31M340.75M640.04M472.62M420.98M400.35M850.10M530.17M274.26M638.88M344.54M344.53M341.63M409.39M456.92M481.50M436.79M478.82M487.02M500.84M506.91M505.09M763.50M754.46M774.08M1,339.37M1,200.66M1,200.97M747.99M1,211.31M1,139.49M1,177.64M788.47M1,096.66M1,059.40M1,090.92M573.72M1,063.96M1,032.36M1,082.45M819.32M1,125.59M1,126.12M1,660.75M1,178.34M1,361.05M1,295.44M1,293.86M960.69M1,267.36M1,259.97M1,275.79M922.98M1,292.69M1,280.68M1,396.52M1,008.46M1,524.60M
Total Liabilities 515.78M480.44M505.31M755.40M381.01M303.38M369.49M634.85M508.67M430.50M503.13M844.21M615.08M501.52M570.40M970.85M637.83M672.16M700.35M711.57M773.14M834.18M907.90M803.39M971.45M957.68M1,025.66M1,157.94M1,130.25M1,161.22M1,166.41M1,219.20M1,351.87M1,218.23M1,218.54M1,269.19M1,209.83M1,155.24M1,193.40M1,187.66M1,113.07M1,075.81M1,088.83M1,139.07M1,086.06M1,054.46M1,104.55M1,179.76M1,143.30M1,143.84M1,683.82M2,023.28M1,377.95M1,312.35M1,310.77M1,340.29M1,285.07M1,281.58M1,295.33M1,364.59M1,314.45M1,304.31M1,422.74M1,488.20M1,552.32M
Shareholder's Equity
Total Debt 302.75M278.20M253.69M186.66M38.08M35.32M49.40M-1.05M-2.39M-4.48M8.29M-7.64M-9.64M7.86M11.91M2,381.99M592.34M633.08M587.06M571.69M531.65M1,057.97M738.53M706.58M3.05M626.78M3.72M
Common Equity 1,907.11M1,711.10M2,302.14M2,943.02M4,011.88M4,016.47M4,086.88M3,824.42M3,812.47M3,848.39M3,929.42M3,762.12M3,768.80M3,732.63M3,691.34M3,389.24M3,432.31M3,494.16M3,047.21M3,047.21M3,087.17M3,063.63M3,028.23M2,968.20M2,799.86M2,538.53M2,538.53M2,538.53M3,162.94M3,162.94M3,162.94M3,162.94M3,211.08M3,169.21M3,179.57M3,169.21M3,213.84M3,288.22M3,531.10M3,559.70M3,901.84M
Shareholder's Equity 1,775.15M1,907.11M2,053.05M1,446.09M2,327.74M2,464.33M2,640.80M2,845.34M2,952.26M3,184.62M3,250.74M3,440.48M3,516.05M3,674.11M3,872.35M3,971.86M4,000.42M4,016.47M4,086.88M3,832.53M3,812.47M3,848.39M3,762.12M3,389.24M3,047.21M3,109.08M3,101.49M3,063.63M3,103.73M3,149.69M3,119.22M3,028.23M3,032.10M3,037.18M3,036.03M2,968.20M2,878.57M2,849.99M2,868.00M2,799.86M2,809.73M2,851.93M2,768.13M2,538.53M3,162.94M3,169.21M3,559.70M
Liabilities and Shareholders Equity 2,290.93M2,387.55M2,558.36M2,466.50M2,708.75M2,767.70M3,010.29M3,267.00M3,460.93M3,615.12M3,753.87M3,969.61M4,131.13M4,175.63M4,442.75M4,622.45M4,638.25M4,688.64M4,787.22M4,552.27M4,585.61M4,682.57M4,837.32M4,672.27M4,740.24M4,690.31M4,717.00M7,852.69M4,562.56M4,655.38M4,634.60M4,266.41M4,460.94M4,319.72M4,305.71M4,332.81M4,313.56M4,304.94M4,312.62M4,217.22M4,145.17M4,112.99M4,124.86M4,107.27M3,964.63M3,904.45M3,972.55M3,979.62M3,953.03M4,561.81M4,451.95M4,561.81M4,534.45M4,448.30M4,429.92M4,503.23M4,496.15M4,487.25M4,474.90M4,533.80M4,528.29M4,592.53M4,953.84M5,047.90M5,454.17M
Retained Earnings 612.78M747.17M895.65M1,311.42M1,089.93M1,200.81M1,374.89M1,901.32M1,616.22M1,821.77M1,886.90M2,543.70M2,140.46M2,293.02M2,478.61M3,170.24M2,599.35M2,618.30M2,683.42M2,898.69M2,395.93M2,425.72M2,503.75M2,281.34M2,345.74M2,327.00M2,303.77M3,309.58M1,690.12M1,690.12M1,690.12M1,690.12M1,728.85M1,728.85M1,728.85M1,728.85M1,675.91M1,675.91M1,675.91M1,675.91M1,639.66M1,639.66M1,639.66M1,639.66M1,503.79M1,503.79M1,503.79M1,503.79M1,239.53M1,239.53M1,464.76M1,239.53M1,841.76M1,841.76M1,841.76M1,841.76M1,887.62M1,841.55M1,851.44M1,841.55M1,884.41M1,955.13M2,192.00M2,225.61M2,549.93M