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 Dec2025
Real Estate - Gross (Quarter)
Real Estate - Net (Quarter)
0.19M0.19M0.18M0.18M0.17M
Receivables - Accured (Quarter)
2.62M
Receivables - Doubtful (Quarter)
-22.12M
Receivables - Affiliates (Quarter)
Receivables - Customers (Quarter)
230.83M230.83M270.76M245.58M612.04M635.83M
Mortgage Loans (Quarter)
0.26M
Loans - Gross (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)
210.05M235.45M377.00M235.45M287.87M377.00M377.00M377.00M253.92M253.92M173.49M253.92M221.81M219.79M173.96M171.55M457.89M478.44M588.54M529.84M
Receivables - Net (Quarter)
185.73M635.83M635.83M47.83M673.63M673.63M673.63M895.53M685.96M612.88M56.24M853.20M609.95M583.95M88.63M854.55M637.31M532.46M
Receivables - Other (Quarter)
237.68M0.00M580.99M661.01M713.60M
Receivables (Quarter)
185.73M873.51M635.83M47.83M673.63M673.63M673.63M895.53M685.96M612.88M56.24M1,434.18M609.95M583.95M88.63M1,515.56M637.31M1,246.07M
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)
23.64M23.64M86.26M86.26M3.43M12.80M88.34M88.34M88.34M7.70M88.26M76.53M-26.59M1.50M69.92M85.36M79.62M79.59M88.98M75.67M
Prepaid Assets (Quarter)
25.71M25.71M23.92M23.92M17.78M23.92M23.03M23.03M23.03M19.33M22.81M25.98M8.86M25.98M23.80M21.70M21.48M19.47M6.96M17.94M
Current Deferred Tax Assets (Quarter)
15.46M15.46M10.58M12.42M
Current Assets (Quarter)
620.38M577.76M838.36M1,156.52M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,537.87M1,537.87M1,535.19M1,535.19M1,535.19M1,535.19M1,546.86M1,600.30M1,563.06M1,600.30M1,630.67M1,687.89M1,778.03M1,889.79M2,104.33M2,314.43M
Long-Term Investments (Quarter)
0.79M0.79M1,422.30M1,422.30M0.79M0.79M1,520.98M1,520.98M1,520.98M1,520.98M1,530.98M1,527.12M1,536.01M1,527.12M1,538.07M1,597.15M1,587.03M1,548.39M113.82M1,738.41M
Goodwill (Quarter)
107.76M107.76M107.76M107.76M
Intangibles (Quarter)
23.84M59.82M58.84M64.11M
Goodwill & Intangibles (Quarter)
131.61M167.58M166.60M171.87M
Long-Term Deferred Tax (Quarter)
73.85M73.85M164.35M164.35M76.65M164.35M106.17M106.17M106.17M25.35M118.52M131.86M129.69M9.03M134.76M126.19M99.00M91.68M61.94M80.74M
Other Non-Current Assets (Quarter)
26.50M26.50M25.20M25.20M25.55M25.20M23.84M23.84M23.84M23.84M23.67M59.82M24.29M22.15M60.53M58.78M58.73M58.84M64.52M20.38M
Non-Current Assets (Quarter)
3,882.85M3,956.04M4,209.54M4,866.32M
Assets (Quarter)
3,972.55M3,953.03M4,561.81M4,451.95M4,534.45M4,448.30M4,429.92M4,503.23M4,496.15M4,487.25M4,474.90M4,533.80M4,528.29M4,592.53M4,953.84M5,047.90M5,454.17M6,022.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
196.14M196.14M259.64M259.64M-8.62M259.64M247.99M247.99M247.99M247.99M199.77M293.62M-43.59M293.62M243.64M235.53M266.94M380.32M320.69M457.44M
Dividends payables (Quarter)
0.57M0.24M
Payables (Quarter)
196.14M196.14M259.64M259.64M-8.62M259.64M247.99M247.99M247.99M247.99M199.77M293.62M-43.59M294.19M243.64M235.53M267.17M380.32M320.69M457.44M
Accumulated Expenses (Quarter)
109.67M107.91M7.03M107.84M126.59M
Other Accumulated Expenses (Quarter)
66.89M74.00M
Short term Debt (Quarter)
35.07M34.22M9.17M8.93M
Current Leases (Quarter)
3.64M2.09M
Current Taxes (Quarter)
3.16M3.16M3.03M3.03M-1.64M3.03M2.37M2.37M2.37M2.37M2.85M6.27M19.54M6.27M9.14M3.31M53.41M49.47M-82.36M43.42M
Total Current Liabilities (Quarter)
379.60M441.61M479.74M575.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
703.46M672.36M617.61M700.74M
Pension (Quarter)
6.51M1.12M3.79M7.49M
Minority Interest (Quarter)
172.40M172.40M170.21M-10.85M171.33M170.21M10.14M154.09M154.09M1.26M159.94M9.79M13.33M162.75M164.52M9.28M16.78M169.01M186.83M
Liabilities from Discontinued Operations (Quarter)
5.75M264.84M264.84M264.84M
Operating Leases (Quarter)
63.12M10.32M7.47M
Non-Current Deferred Tax Liability (Quarter)
38.32M38.32M46.74M46.74M45.64M46.74M32.42M32.42M32.42M0.76M32.15M30.41M29.06M10.82M31.24M31.32M34.52M43.06M47.76M39.99M
Other Non-Current Liabilities (Quarter)
22.10M22.10M17.72M17.72M23.07M17.72M16.91M16.91M16.91M16.91M17.71M21.61M19.54M21.61M21.76M23.63M3.05M28.27M27.73M
Total Non-Current Liabilities (Quarter)
1,082.45M-2821.96M1,125.59M1,126.12M1,660.75M-2556.25M1,361.05M1,295.44M1,293.86M960.69M1,267.36M1,259.97M1,275.79M922.98M1,292.69M1,280.68M1,419.69M1,008.46M1,524.60M1,179.38M
Total Liabilities (Quarter)
1,104.55M-2799.86M1,143.30M1,143.84M1,683.82M-2538.53M1,377.95M1,312.35M1,310.77M1,340.29M1,285.07M1,281.58M1,295.33M1,364.59M1,314.45M1,304.31M1,422.74M1,488.20M1,552.32M1,755.37M
Shareholder's Equity
Total Debt (Quarter)
738.53M706.58M626.78M709.67M
Common Equity (Quarter)
2,799.86M2,799.86M2,538.53M2,538.53M2,768.13M2,538.53M3,162.94M3,162.94M3,162.94M3,162.94M3,211.08M3,169.21M3,179.57M3,169.21M3,213.84M3,288.22M3,531.10M3,559.70M3,901.84M4,267.47M
Shareholder's Equity (Quarter)
3,162.94M3,169.21M3,390.69M4,267.47M
Liabilities and Shareholders Equity (Quarter)
3,972.55M3,953.03M4,561.81M4,451.95M4,534.45M4,448.30M4,429.92M4,503.23M4,496.15M4,487.25M4,474.90M4,533.80M4,528.29M4,592.53M4,953.84M5,047.90M5,454.17M6,022.84M
Retained Earnings (Quarter)
1,503.79M1,503.79M1,239.53M1,239.53M1,464.76M1,239.53M1,841.76M1,841.76M1,841.76M1,841.76M1,887.62M1,841.55M1,851.44M1,841.55M1,884.41M1,955.13M2,192.00M2,225.61M2,549.93M2,896.81M
Treasury Shares (Quarter)
-13.45M
Shares Outstanding (Quarter)
253.72M253.72M253.72M