Compañía de Minas Buenaventura S.A.A.
BVN
$30.29
-$1.60-5.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74% | 6.08% | 243.08% | 272.47% | 117.68% |
| Total Receivables | 105.07% | 38.90% | 18.33% | 7.57% | 3.82% |
| Inventory | -4.93% | 11.76% | 5.00% | 16.97% | 4.01% |
| Prepaid Expenses | -- | -1.44% | -1.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.62% | -- | -- | -- | -32.36% |
| Total Current Assets | 37.95% | 16.90% | 90.19% | 96.84% | 45.11% |
|
|
|||||
| Total Current Assets | 37.95% | 16.90% | 90.19% | 96.84% | 45.11% |
| Net Property, Plant & Equipment | 22.47% | 18.35% | 18.82% | 18.61% | 18.09% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -6.55% | 9.84% | 10.45% | -3.47% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14% | -0.35% | 0.67% | -4.87% | -7.32% |
| Total Assets | 19.31% | 10.10% | 17.61% | 17.71% | 11.34% |
|
|
|||||
| Total Accounts Payable | 23.04% | 20.14% | 31.48% | 30.20% | 27.10% |
| Total Accrued Expenses | 24.05% | -- | -- | -- | 22.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.62% | -75.71% | -73.78% | -69.80% | -73.20% |
| Total Finance Division Other Current Liabilities | 10.90% | -38.97% | -32.80% | -26.17% | -10.91% |
| Total Other Current Liabilities | 10.90% | -38.97% | -32.80% | -26.17% | -10.91% |
| Total Current Liabilities | 20.06% | -6.40% | 4.54% | 4.65% | 8.64% |
|
|
|||||
| Total Current Liabilities | 20.06% | -6.40% | 4.54% | 4.65% | 8.64% |
| Long-Term Debt | 16.58% | 10.95% | 35.28% | 33.19% | -7.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -8.51% | -11.05% | -10.22% | -10.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.46% | 30.95% | 59.22% | 76.30% | 55.95% |
| Total Liabilities | 17.95% | 9.11% | 28.68% | 29.66% | 9.06% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 28.09% | 15.20% | 20.19% | 19.89% | 19.16% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 19.80% | 10.66% | 13.71% | 13.35% | 12.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.80% | 10.66% | 13.71% | 13.35% | 12.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.63% | 7.36% | 4.05% | 2.90% | 3.85% |
| Total Equity | 19.88% | 10.50% | 13.22% | 12.82% | 12.32% |
|
|
|||||