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 | 243.08% | 272.47% | 117.68% | 106.44% | -15.23% |
| Total Receivables | 18.33% | 7.57% | 3.82% | 29.44% | 17.46% |
| Inventory | 5.00% | 16.97% | 4.01% | -8.03% | 2.72% |
| Prepaid Expenses | -1.25% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -32.36% | -- | -- |
| Total Current Assets | 90.19% | 96.84% | 45.11% | 56.02% | 1.62% |
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| Total Current Assets | 90.19% | 96.84% | 45.11% | 56.02% | 1.62% |
| Net Property, Plant & Equipment | 18.82% | 18.61% | 18.09% | 13.75% | 7.67% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | 10.45% | -3.47% | -3.81% | 141.81% | 148.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.67% | -4.87% | -7.32% | -13.27% | -13.75% |
| Total Assets | 17.61% | 17.71% | 11.34% | 10.70% | 2.35% |
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| Total Accounts Payable | 31.48% | 30.20% | 27.10% | 20.68% | 14.57% |
| Total Accrued Expenses | -- | -- | 22.37% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.78% | -69.80% | -73.20% | 4.97% | -3.12% |
| Total Finance Division Other Current Liabilities | -32.80% | -26.17% | -10.91% | 19.09% | -7.00% |
| Total Other Current Liabilities | -32.80% | -26.17% | -10.91% | 19.09% | -7.00% |
| Total Current Liabilities | 4.54% | 4.65% | 8.64% | 18.74% | 6.16% |
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| Total Current Liabilities | 4.54% | 4.65% | 8.64% | 18.74% | 6.16% |
| Long-Term Debt | 35.28% | 33.19% | -7.84% | -4.13% | -3.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.05% | -10.22% | -10.14% | -11.31% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.22% | 76.30% | 55.95% | 38.29% | 12.80% |
| Total Liabilities | 28.68% | 29.66% | 9.06% | 9.84% | 1.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 20.19% | 19.89% | 19.16% | 16.91% | 3.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.01% | 0.02% |
| Total Common Equity | 13.71% | 13.35% | 12.78% | 11.30% | 2.49% |
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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 | 13.71% | 13.35% | 12.78% | 11.30% | 2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.05% | 2.90% | 3.85% | 6.62% | 4.25% |
| Total Equity | 13.22% | 12.82% | 12.32% | 11.06% | 2.58% |
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