CIA DE MINAS BUENAVENTUR-ADR (BVN) Stock Balance Sheet
USA - NYSE:BVN - US2044481040 - ADR
23.4 USD
-0.55 (-2.3%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 79.36M | 48.88M | 64.10M | 43.77M | 215.85M | |||
| Cash Equivalents | 406.36M | 429.56M | 155.69M | 210.15M | 161.15M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 354.19M | 260.86M | 255.47M | 249.94M | 255.89M | |||
| Inventories | 88.98M | 79.59M | 76.53M | 88.34M | 86.26M | |||
| Other Current Assets | 13.18M | 19.47M | 25.98M | 28.17M | 20.39M | |||
| Total Current Assets | 942.07M | 838.36M | 577.76M | 620.38M | 739.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.10B | 1.89B | 1.60B | 1.54B | 946.36M | |||
| Investments And Advances | 1.62B | 1.55B | 1.53B | 1.52B | 1.42B | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | 591.51M | |||
| Other Non-Current Assets | 147.05M | 171.77M | 213.83M | 153.05M | 226.27M | |||
| Total Non-Current Assets | 4.51B | 4.21B | 3.96B | 3.88B | 3.82B | |||
| TOTAL ASSETS | 5.45B | 5.05B | 4.53B | 4.50B | 4.56B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 50.00M | |||
| Current Portion Of LT Debt. | 8.72M | 9.17M | 34.22M | 35.07M | 179.42M | |||
| Accrued Expenses | null | null | null | null | null | |||
| Accounts Payable | 320.69M | 367.20M | 293.62M | 181.23M | 190.66M | |||
| Other Current Liabilities | 86.15M | 103.36M | 113.77M | 163.29M | 424.86M | |||
| Total Current Liabilities | 415.56M | 479.74M | 441.61M | 379.60M | 844.94M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 701.91M | 617.61M | 672.36M | 703.46M | 878.56M | |||
| Deferred Taxes/Income | 47.76M | 43.06M | 30.41M | 32.42M | 46.74M | |||
| Other Non-Current Liabilities | 387.10M | 347.79M | 220.21M | 224.81M | 253.04M | |||
| Total Non-Current Liabilities | 1.32B | 1.18B | 1.09B | 1.11B | 1.35B | |||
| TOTAL LIABILITIES | 1.74B | 1.66B | 1.53B | 1.49B | 2.19B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.75B | 2.42B | 2.04B | 2.04B | 1.40B | |||
| Additional Paid In Capital | 218.45M | 218.45M | 218.45M | 218.45M | 218.45M | |||
| Minority Interest | 186.83M | 169.01M | 162.75M | 154.09M | 170.21M | |||
| Common Shares | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -96.00K | -96.00K | -96.00K | 2.18M | -4.48M | |||
| Shares Outstanding | 253.99M | 253.99M | 253.99M | 253.99M | 253.99M | |||
| Tangible Book Value per Share | 14.6268 | 13.3499 | 11.8371 | 11.8465 | 6.9957 | |||
| Total Shareholders' Equity | 3.72B | 3.39B | 3.01B | 3.01B | 2.37B | |||
| TOTAL LIABILITIES AND EQUITY | 5.45B | 5.05B | 4.53B | 4.50B | 4.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.18 | 0.22 | 0.23 | 0.39 | |||
| Current Ratio | 2.27 | 1.75 | 1.31 | 1.63 | 0.88 | |||
| Return On Assets (ROA) | 7.92% | 7.98% | 0.44% | 13.38% | -5.79% | |||
| Return On Equity (ROE) | 11.63% | 11.88% | 0.66% | 20.03% | -11.15% | |||
| Return On Invested Capital (ROIC) | 4.68% | 3.27% | 0.31% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.09% | 3.61% | 0.32% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.09% | 3.61% | 0.32% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.40