Buenaventura Mining Balance Sheet (2016-2024) | BVN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 80.54M214.55M481.49M210.05M235.45M377.00M253.92M219.79M478.44M
Receivables - Net (Quarter) 435.14M314.31M211.72M376.23M333.18M149.39M895.53M853.20M854.55M
Receivables - Other (Quarter) 375.31M145.04M105.61M0.01M594.41M598.87M0.00M671.71M661.01M
Receivables (Quarter) 810.44M459.35M317.32M376.23M927.59M748.27M895.53M1,524.91M1,515.56M
Raw Materials (Quarter) 226.36M196.64M100.59M134.92M121.52M110.10M
Inventory (Quarter) 120.95M132.29M135.92M98.37M77.33M99.07M7.70M76.53M79.59M
Prepaid Assets (Quarter) 11.39M17.55M17.14M20.97M25.71M20.39M19.33M25.98M19.47M
Current Assets (Quarter) 501.93M701.86M761.13M648.62M589.15M739.54M620.38M577.76M838.36M
Non-Current Assets
Construction in Progress (Quarter) 38.40M
Property, Plant & Equipment (Net) (Quarter) 1,960.03M1,949.56M4,854.61M1,754.37M1,650.36M1,537.87M1,535.19M1,600.30M1,889.79M
Long-Term Investments (Quarter) 1,536.61M1,536.89M1,473.38M1,488.25M1,488.78M1,422.30M1,520.98M1,527.12M1,548.39M
Goodwill (Quarter) 16.25M22.00M16.24M107.76M16.24M34.00M107.76M107.76M107.76M
Intangibles (Quarter) 12.20M13.10M10.29M9.34M7.92M25.20M23.84M59.82M58.84M
Goodwill & Intangibles (Quarter) 28.45M35.10M26.53M117.10M24.16M59.20M131.61M167.58M166.60M
Long-Term Deferred Tax (Quarter) 5.25M4.24M0.07M19.94M0.93M10.65M10.03M131.86M91.68M
Other Non-Current Assets (Quarter) 17.72M22.76M25.26M26.68M26.50M25.20M23.03M59.82M58.84M
Non-Current Assets (Quarter) 3,764.49M3,630.95M3,456.09M3,458.66M3,390.47M3,822.27M3,882.85M3,956.04M4,209.54M
Assets (Quarter) 4,266.41M4,332.81M4,217.22M4,107.27M3,979.62M4,561.81M4,503.23M4,533.80M5,047.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 273.44M233.35M188.72M166.86M198.88M259.64M251.54M293.62M380.32M
Payables (Quarter) 273.44M233.35M188.72M166.86M198.88M259.64M251.54M293.62M380.32M
Accumulated Expenses (Quarter) 29.16M42.57M34.25M49.71M130.62M109.67M107.91M107.84M
Short term Debt (Quarter) 40.11M83.99M46.17M265.69M25.09M179.42M35.07M34.22M9.17M
Current Leases (Quarter) 3.69M3.61M4.10M3.64M2.09M
Current Taxes (Quarter) 8.69M2.08M1.76M5.65M3.16M3.03M2.37M6.27M49.47M
Current Deferred Revenue (Quarter) 17.00M
Total Current Liabilities (Quarter) 445.12M521.19M399.18M565.36M360.44M844.94M379.60M441.61M479.74M
Non-Current Liabilities
Non-Current Debt (Quarter) 552.23M549.09M540.90M306.00M506.57M878.56M703.46M672.36M617.61M
Pension (Quarter) 29.16M32.51M15.25M27.32M6.26M6.51M1.12M3.79M
Operating Leases (Quarter) 95.73M85.80M4.23M70.12M63.12M10.32M7.47M
Non-Current Deferred Tax Liability (Quarter) 24.13M16.26M33.66M37.86M18.48M0.03M28.39M30.41M43.06M
Other Non-Current Liabilities (Quarter) 153.30M0.66M0.64M0.62M2.74M3.04M3.55M
Total Non-Current Liabilities (Quarter) 774.08M747.99M788.47M573.72M819.32M1,178.34M960.69M922.98M1,008.46M
Total Liabilities (Quarter) 1,219.20M1,269.19M1,187.66M1,139.07M1,179.76M2,023.28M1,340.29M1,364.59M1,488.20M
Shareholder's Equity
Total Debt (Quarter) 592.34M633.08M587.06M571.69M531.65M1,057.97M738.53M706.58M626.78M
Common Equity (Quarter) 3,047.21M3,063.63M3,028.23M2,968.20M2,799.86M2,538.53M3,162.94M3,006.46M3,559.70M
Shareholder's Equity (Quarter) 3,047.21M3,063.63M3,028.23M2,968.20M2,799.86M2,538.53M3,162.94M3,169.21M3,390.69M
Liabilities and Shareholders Equity (Quarter) 4,266.41M4,332.81M4,217.22M4,107.27M3,979.62M4,561.81M4,503.23M4,533.80M5,047.90M
Retained Earnings (Quarter) 0.27M0.27M1,675.91M1,639.66M1,503.79M0.27M1,841.76M1,841.55M31.90M
Shares Outstanding (Quarter) 274.89M274.89M274.89M253.72M253.72M253.72M253.72M