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Compañía de Minas Buenaventura S.A.A. (BVN)

NYSE - Nasdaq Real-time price. Currency in USD
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17.94-0.73 (-3.91%)
As of 12:55PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
219,790
253,918
376,999
235,449
-
Total cash
219,790
253,918
376,999
235,449
-
Net receivables
240,319
221,899
240,432
230,830
-
Inventory
76,527
88,345
86,264
77,327
-
Total current assets
577,762
620,380
739,545
589,152
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,182,673
3,932,050
3,864,764
3,785,698
-
Accumulated depreciation
-2,575,695
-2,392,723
-2,322,057
-2,129,782
-
Net property, plant and equipment
1,606,978
1,539,327
1,542,707
1,655,916
-
Equity and other investments
1,527,123
1,520,977
1,422,295
1,488,775
-
Goodwill
34,023
0
-
-
-
Intangible assets
19,113
19,713
20,359
20,948
-
Other long-term assets
59,819
-
12,802
23,637
394
Total non-current assets
3,956,037
3,882,847
3,822,266
3,390,465
-
Total assets
4,533,799
4,503,227
4,561,811
3,979,617
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
50,000
65,793
320,692
Accounts payable
293,621
247,989
259,641
196,140
-
Taxes payable
6,274
2,366
3,026
3,162
-
Accrued liabilities
-
-
-
3,020
-
Other current liabilities
34,219
35,071
451,231
43,525
-
Total current liabilities
441,605
379,597
844,937
360,436
-
Non-current liabilities
Long-term debt
-
-
-
506,567
305,996
Deferred tax liabilities
30,414
32,421
46,742
38,319
-
Other long-term liabilities
693,975
720,368
896,276
528,667
-
Total non-current liabilities
922,983
960,689
1,178,343
819,324
-
Total liabilities
1,364,588
1,340,286
2,023,280
1,179,760
-
Stockholders' equity
Common stock
751,288
751,288
751,288
751,288
-
Retained earnings
1,841,549
1,841,761
1,239,526
1,503,785
-
Accumulated other comprehensive income
195,173
197,351
159,062
153,937
-
Total stockholders' equity
3,006,460
3,008,850
2,368,326
2,627,460
-
Total liabilities and stockholders' equity
4,533,799
4,503,227
4,561,811
3,979,617
-