Buenaventura Mining Quarterly Balance Sheet
NYSE: BVNBasic MaterialsOther Precious Metals & MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Buenaventura Mining financial position
As of Dec 31, 2024, Buenaventura Mining reported total assets of $5.05 billion, up 26.8% from a year earlier against total liabilities of $1.49 billion. Shareholders' equity stood at $3.39 billion, or 67.2% of assets. The company held $478.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Buenaventura Mining balance sheet (quarterly)
| Quarter (USD) | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20192020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 478.44M | 219.79M | 253.92M | 377.00M | 235.45M | 210.05M | 369.20M | 214.55M | 80.54M | 78.52M |
| Receivables | 256.60M | 240.32M | 221.90M | 240.43M | 230.83M | 287.71M | 211.72M | 314.31M | 269.09M | — |
| Inventory | 79.59M | 76.53M | 88.34M | 86.26M | 77.33M | 97.97M | 135.92M | 132.29M | 120.95M | — |
| Total Current Assets | 838.36M | 577.76M | 620.38M | 739.54M | 589.15M | 648.62M | 761.13M | 701.86M | 501.93M | — |
| Property, Plant & Equipment | — | — | 1.54B | 1.54B | 1.65B | 1.75B | 1.85B | 1.95B | 1.96B | 1.75B |
| Total Assets | 5.05B | 4.53B | 4.50B | 4.56B | 3.98B | 4.11B | 4.22B | 4.33B | 4.27B | 4.55B |
| Accounts Payable | 367.20M | 293.62M | 247.99M | 259.64M | 196.14M | 166.24M | 188.08M | 233.35M | 273.44M | — |
| Total Current Liabilities | 479.74M | 441.61M | 379.60M | 844.94M | 360.44M | 565.36M | 399.18M | 521.19M | 445.13M | — |
| Total Liabilities | 1.49B | 1.36B | 1.34B | 2.02B | 1.18B | 1.14B | 1.19B | 1.27B | 1.22B | 1.16B |
| Shareholders' Equity | 3.39B | 3.01B | 3.01B | 2.37B | 2.63B | 2.77B | 2.81B | 2.85B | 2.82B | 3.39B |
| Retained Earnings | 2.23B | 1.84B | 1.84B | 1.24B | 1.50B | 1.64B | 1.68B | 1.73B | 1.69B | — |
| Net Cash (Debt) | 478.44M | 219.79M | 253.92M | 377.00M | 235.45M | 210.05M | 369.20M | 214.55M | 80.54M | 78.52M |
| Shares Outstanding | — | — | — | — | 350.06M | 350.06M | — | — | — | — |
This table shows 10 quarterly periods of Buenaventura Mining's balance sheet, from Q4 2024 back to Q4 2015, across 13 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow BVN's reporting calendar. What is a balance sheet?