Compañía de Minas Buenaventura S.A.A. BVN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.01% | 28.95% | 17.28% | 10.74% | 6.08% |
| Total Receivables | 2.50% | 74.06% | 87.06% | 105.07% | 38.90% |
| Inventory | 24.59% | -4.48% | 3.17% | -4.93% | 11.76% |
| Prepaid Expenses | 7.37% | 0.70% | -- | -- | -1.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.62% | -- |
| Total Current Assets | 58.02% | 38.31% | 34.27% | 37.95% | 16.90% |
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| Total Current Assets | 58.02% | 38.31% | 34.27% | 37.95% | 16.90% |
| Net Property, Plant & Equipment | 19.57% | 20.53% | 23.07% | 22.47% | 18.35% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -2.43% | -2.50% | 9.03% | -6.55% | 9.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.95% | -2.43% | -2.53% | 6.14% | -0.35% |
| Total Assets | 19.83% | 15.17% | 17.99% | 19.31% | 10.10% |
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| Total Accounts Payable | 22.54% | 25.18% | 98.17% | 23.04% | 20.14% |
| Total Accrued Expenses | -- | -- | -- | 24.05% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.37% | 8.50% | -5.31% | -2.62% | -75.71% |
| Total Finance Division Other Current Liabilities | 59.59% | 89.00% | 30.87% | 10.90% | -38.97% |
| Total Other Current Liabilities | 59.59% | 89.00% | 30.87% | 10.90% | -38.97% |
| Total Current Liabilities | 29.94% | 35.86% | 80.88% | 20.06% | -6.40% |
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| Total Current Liabilities | 29.94% | 35.86% | 80.88% | 20.06% | -6.40% |
| Long-Term Debt | -0.15% | -19.19% | -19.06% | 16.58% | 10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.45% | -26.12% | -7.33% | -7.86% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.26% | 5.07% | 11.60% | 22.46% | 30.95% |
| Total Liabilities | 11.13% | -0.48% | 13.87% | 17.95% | 9.11% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 31.49% | 30.49% | 28.07% | 28.09% | 15.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 23.00% | 21.89% | 19.94% | 19.80% | 10.66% |
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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 | 23.00% | 21.89% | 19.94% | 19.80% | 10.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.20% | 29.07% | 19.66% | 21.63% | 7.36% |
| Total Equity | 23.30% | 22.22% | 19.92% | 19.88% | 10.50% |
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