Compañía de Minas Buenaventura S.A.A.
BVN
$13.42
-$0.10-0.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.89M | 171.55M | 173.96M | 219.79M | 221.81M |
| Total Receivables | 255.00M | 238.42M | 262.12M | 255.47M | 197.01M |
| Inventory | 79.62M | 85.36M | 69.92M | 76.53M | 86.57M |
| Prepaid Expenses | 13.37M | 19.92M | 22.60M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 25.98M | 11.14M |
| Total Current Assets | 805.88M | 515.25M | 528.60M | 577.76M | 516.53M |
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| Total Current Assets | 805.88M | 515.25M | 528.60M | 577.76M | 516.53M |
| Net Property, Plant & Equipment | 1.78B | 1.69B | 1.63B | 1.60B | 1.56B |
| Long-term Investments | -- | -- | -- | 34.02M | -- |
| Goodwill | -- | -- | -- | 34.02M | -- |
| Total Other Intangibles | 58.73M | 58.78M | 60.53M | 25.80M | 24.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 724.17M | 733.45M | 770.43M | 768.80M | 835.01M |
| Total Assets | 4.95B | 4.59B | 4.53B | 4.53B | 4.47B |
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| Total Accounts Payable | 266.94M | 235.53M | 243.64M | 293.62M | 221.19M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.89M | 33.65M | 31.18M | 34.22M | 34.19M |
| Total Finance Division Other Current Liabilities | 141.15M | 99.33M | 126.60M | 113.77M | 118.53M |
| Total Other Current Liabilities | 141.15M | 99.33M | 126.60M | 113.77M | 118.53M |
| Total Current Liabilities | 443.98M | 368.51M | 401.42M | 441.61M | 373.91M |
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| Total Current Liabilities | 443.98M | 368.51M | 401.42M | 441.61M | 373.91M |
| Long-Term Debt | 566.63M | 573.75M | 581.96M | 584.69M | 591.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.05M | 84.60M | 86.16M | 87.67M | 90.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 332.08M | 277.45M | 244.91M | 250.62M | 240.13M |
| Total Liabilities | 1.42B | 1.30B | 1.31B | 1.36B | 1.30B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 2.36B | 2.12B | 2.05B | 2.00B | 2.01B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.24M |
| Total Common Equity | 3.36B | 3.12B | 3.05B | 3.01B | 3.02B |
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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 | 3.36B | 3.12B | 3.05B | 3.01B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.02M | 168.18M | 164.52M | 162.75M | 163.22M |
| Total Equity | 3.53B | 3.29B | 3.21B | 3.17B | 3.18B |
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