Compañía de Minas Buenaventura S.A.A.
BVN
$23.70
$0.321.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 485.72M | 588.54M | 647.96M | 478.44M | 457.89M |
| Total Receivables | 354.19M | 282.13M | 281.96M | 258.16M | 255.00M |
| Inventory | 88.98M | 89.63M | 81.79M | 79.59M | 79.62M |
| Prepaid Expenses | 13.18M | 19.67M | -- | -- | 13.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.81M | 22.18M | -- |
| Total Current Assets | 942.07M | 979.97M | 1.04B | 838.36M | 805.88M |
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| Total Current Assets | 942.07M | 979.97M | 1.04B | 838.36M | 805.88M |
| Net Property, Plant & Equipment | 2.10B | 2.01B | 1.93B | 1.89B | 1.78B |
| Long-term Investments | -- | -- | -- | 34.02M | -- |
| Goodwill | -- | -- | -- | 34.02M | -- |
| Total Other Intangibles | 64.52M | 64.92M | 58.43M | 24.81M | 58.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.63M | 738.33M | 732.90M | 712.53M | 724.17M |
| Total Assets | 5.45B | 5.40B | 5.33B | 5.05B | 4.95B |
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| Total Accounts Payable | 320.69M | 309.66M | 317.22M | 295.03M | 266.94M |
| Total Accrued Expenses | -- | -- | -- | 71.31M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72M | 8.82M | 9.42M | 9.17M | 35.89M |
| Total Finance Division Other Current Liabilities | 86.15M | 66.75M | 93.47M | 104.24M | 141.15M |
| Total Other Current Liabilities | 86.15M | 66.75M | 93.47M | 104.24M | 141.15M |
| Total Current Liabilities | 415.56M | 385.23M | 420.11M | 479.74M | 443.98M |
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| Total Current Liabilities | 415.56M | 385.23M | 420.11M | 479.74M | 443.98M |
| Long-Term Debt | 628.67M | 776.15M | 775.10M | 538.83M | 566.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.24M | 75.26M | 77.35M | 78.78M | 80.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.86M | 441.77M | 431.78M | 390.85M | 332.08M |
| Total Liabilities | 1.55B | 1.68B | 1.70B | 1.49B | 1.42B |
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| Common Stock & APIC | 1.03B | 1.03B | 1.03B | 1.03B | 1.03B |
| Retained Earnings | 2.71B | 2.55B | 2.46B | 2.39B | 2.36B |
| Treasury Stock & Other | -32.23M | -32.23M | -32.23M | -32.23M | -32.23M |
| Total Common Equity | 3.72B | 3.55B | 3.46B | 3.39B | 3.36B |
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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 | 3.72B | 3.55B | 3.46B | 3.39B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 186.83M | 174.98M | 169.30M | 169.01M | 174.02M |
| Total Equity | 3.90B | 3.72B | 3.63B | 3.56B | 3.53B |
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