Compañía de Minas Buenaventura S.A.A. BVN
$ 12.34
1.65%
Annual report 2023
added 11-16-2024
Compañía de Minas Buenaventura S.A.A. Balance Sheet 2011-2024 | BVN
Annual Balance Sheet Compañía de Minas Buenaventura S.A.A.
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | 275 M | 99.6 M | -274 M | -118 M | -25.5 M | 207 M | -38.5 M | -59.2 M | -187 M | -375 M | ||
Long Term Debt |
- | - | - | 507 M | 306 M | - | - | - | - | - | - | - | 105 M |
Long Term Debt Current |
2.09 M | 3.64 M | 4.1 M | 3.61 M | 3.69 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 819 M | 574 M | 788 M | 748 M | 774 M | 507 M | 437 M | 342 M | 274 M | 193 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.36 B | 1.34 B | 2.02 B | 1.18 B | 1.14 B | 1.19 B | 1.27 B | 1.22 B | 1.16 B | 910 M | 728 M | 624 M | 513 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | 1.5 B | 1.64 B | 1.68 B | 1.73 B | 1.69 B | 2.02 B | 2.33 B | 2.42 B | 2.57 B | 2.03 B |
Total Assets |
4.53 B | 4.5 B | 4.56 B | 3.98 B | 4.11 B | 4.22 B | 4.33 B | 4.27 B | 4.55 B | 4.67 B | 4.56 B | 4.59 B | 3.95 B |
Cash and Cash Equivalents |
220 M | 254 M | 377 M | 235 M | 210 M | 369 M | 215 M | 80.5 M | 78.5 M | - | - | - | - |
Book Value |
3.17 B | 3.16 B | 2.54 B | 2.8 B | 2.97 B | 3.03 B | 3.06 B | 3.05 B | 3.39 B | 3.76 B | 3.83 B | 3.96 B | 3.44 B |
Total Shareholders Equity |
- | - | - | 2.8 B | 2.97 B | 3.03 B | 3.06 B | 3.05 B | 3.39 B | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Compañía de Minas Buenaventura S.A.A.
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 1.68 M | - | - | - | 4.23 M | - | - | - | 3.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.18 B | - | - | - | 819 M | - | - | - | 574 M | - | - | - | 788 M | - | - | - | 748 M | - | - | - | 774 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 2.02 B | - | - | - | 1.18 B | - | - | - | 1.14 B | - | - | - | 1.19 B | - | - | - | 1.27 B | - | - | - | 1.22 B | - | - | - | 1.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | 1.24 B | - | - | - | 1.5 B | - | - | - | 1.64 B | - | - | - | 1.68 B | - | - | - | 1.73 B | - | - | - | 1.69 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 4.56 B | - | - | - | 3.98 B | - | - | - | 4.11 B | - | - | - | 4.22 B | - | - | - | 4.33 B | - | - | - | 4.27 B | - | - | - | 4.55 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 377 M | - | - | - | 235 M | - | - | - | 210 M | - | - | - | 369 M | - | - | - | 215 M | - | - | - | 80.5 M | - | - | - | 78.5 M | - | - | - | 78.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 2.54 B | - | - | - | 2.8 B | - | - | - | 2.97 B | - | - | - | 3.03 B | - | - | - | 3.06 B | - | - | - | 3.05 B | - | - | - | 3.39 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 2.54 B | - | - | - | 2.8 B | - | - | - | 2.97 B | - | - | - | 3.03 B | - | - | - | 3.06 B | - | - | - | 3.05 B | - | - | - | 3.39 B | - | - | - | 3.76 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency