Buenaventura Mining Co Inc (MBU.BE)
Berlin - Berlin Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
3,972,333
3,864,764
3,785,698
Accumulated depreciation
-
-2,433,006
-2,322,057
-2,129,782
Net property, plant and equipment
1,600,295
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
Intangible assets
-
19,713
20,359
20,948
Other long-term assets
59,819
-
12,802
23,637
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
Accounts payable
293,621
247,989
259,641
196,140
Taxes payable
107,491
2,366
3,026
3,162
Accrued liabilities
-
-
-
3,020
Other current liabilities
-
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
Deferred tax liabilities
30,414
32,421
46,742
38,319
Other long-term liabilities
21,614
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
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