Compañía de Minas Buenaventura S.A.A.
BVN
$18.35
$0.100.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.54M | 647.96M | 478.44M | 457.89M | 171.55M |
| Total Receivables | 282.13M | 281.96M | 258.16M | 255.00M | 238.42M |
| Inventory | 89.63M | 81.79M | 79.59M | 79.62M | 85.36M |
| Prepaid Expenses | 19.67M | -- | -- | 13.37M | 19.92M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 28.81M | 22.18M | -- | -- |
| Total Current Assets | 979.97M | 1.04B | 838.36M | 805.88M | 515.25M |
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| Total Current Assets | 979.97M | 1.04B | 838.36M | 805.88M | 515.25M |
| Net Property, Plant & Equipment | 2.01B | 1.93B | 1.89B | 1.78B | 1.69B |
| Long-term Investments | -- | -- | 34.02M | -- | -- |
| Goodwill | -- | -- | 34.02M | -- | -- |
| Total Other Intangibles | 64.92M | 58.43M | 24.81M | 58.73M | 58.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 738.33M | 732.90M | 712.53M | 724.17M | 733.45M |
| Total Assets | 5.40B | 5.33B | 5.05B | 4.95B | 4.59B |
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| Total Accounts Payable | 309.66M | 317.22M | 295.03M | 266.94M | 235.53M |
| Total Accrued Expenses | -- | -- | 71.31M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.82M | 9.42M | 9.17M | 35.89M | 33.65M |
| Total Finance Division Other Current Liabilities | 66.75M | 93.47M | 104.24M | 141.15M | 99.33M |
| Total Other Current Liabilities | 66.75M | 93.47M | 104.24M | 141.15M | 99.33M |
| Total Current Liabilities | 385.23M | 420.11M | 479.74M | 443.98M | 368.51M |
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| Total Current Liabilities | 385.23M | 420.11M | 479.74M | 443.98M | 368.51M |
| Long-Term Debt | 776.15M | 775.10M | 538.83M | 566.63M | 573.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.26M | 77.35M | 78.78M | 80.05M | 84.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.77M | 431.78M | 390.85M | 332.08M | 277.45M |
| Total Liabilities | 1.68B | 1.70B | 1.49B | 1.42B | 1.30B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 2.55B | 2.46B | 2.39B | 2.36B | 2.12B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.23M |
| Total Common Equity | 3.55B | 3.46B | 3.39B | 3.36B | 3.12B |
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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 | 3.55B | 3.46B | 3.39B | 3.36B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 174.98M | 169.30M | 169.01M | 174.02M | 168.18M |
| Total Equity | 3.72B | 3.63B | 3.56B | 3.53B | 3.29B |
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