Compañía de Minas Buenaventura S.A.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Compañía de Minas Buenaventura S.A.A.'s balance sheet done over the years? Its assets were worth $4,533,799,000 last year, which is more than in the previous period. 30% of Compañía de Minas Buenaventura S.A.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,364,588,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 4672274000 | 910.14M | 19.48% |
|---|---|---|---|
| 2015 | 4547181000 | 1.15B | 25.47% |
| 2016 | 4266415000 | 1.21B | 28.58% |
| 2017 | 4332813000 | 1.26B | 29.29% |
| 2018 | 4217221000 | 1.18B | 28.16% |
| 2019 | 4107274000 | 1.13B | 27.73% |
| 2020 | 3979617000 | 1.17B | 29.65% |
| 2021 | 4561811000 | 2.02B | 44.35% |
| 2022 | 4503227000 | 1.34B | 29.76% |
| 2023 | 4533799000 | 1.36B | 30.1% |
BVN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.79M | 253.91M | 376.99M | 235.44M | 210.04M | 369.2M | 214.55M | 80.54M | 78.51M | 78.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 7.42M | 0 | 0 | 0 |
Net receivables | 255.46M | 249.94M | 255.88M | 250.66M | 319.63M | 236.11M | 330.04M | 289.04M | 265.78M | 335.35M |
Inventory | 76.52M | 88.34M | 86.26M | 77.32M | 97.97M | 135.91M | 132.28M | 120.94M | 101.47M | 150.28M |
Other current assets | 25.97M | 28.17M | 20.39M | 25.70M | 20.96M | 19.90M | 24.97M | 11.39M | 23.82M | 39.32M |
Total current assets | 577.76M | 620.38M | 739.54M | 589.15M | 648.61M | 761.13M | 701.86M | 501.92M | 469.59M | 603.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.60B | 1.53B | 1.53B | 1.65B | 1.75B | 1.84B | 1.94B | 1.96B | 1.74B | 1.71B |
Goodwill | 34.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 25.79M | 19.71M | 20.35M | 20.94M | 20.49M | 25.26M | 0 | 10.51M | 0 | 4.59M |
Long term investments | 2.14B | 1.52B | 1.42B | 1.48B | 1.48B | 1.47B | 1.53B | 1.53B | 2.04B | 2.22B |
Other non-current assets | 24.05M | 700.79M | 677.39M | 156.53M | 120.98M | 71.52M | 25.99M | 231.45M | 41.88M | 76.70M |
Total non-current assets | 3.95B | 3.88B | 3.82B | 3.39B | 3.45B | 3.45B | 3.63B | 3.76B | 4.07B | 4.06B |
Total assets | 4.53B | 4.50B | 4.56B | 3.97B | 4.10B | 4.21B | 4.33B | 4.26B | 4.54B | 4.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 19.91M | -35.07M | 84.06M | 71.16M | 78.42M | 0 | 78.92M | 71.18M | 52.27M | 71.45M |
Short term debt | 36.30M | 35.07M | 50M | 65.79M | 55M | 95M | 0 | 55M | 285.30M | 0 |
Total current liabilities | 441.60M | 379.59M | 844.93M | 360.43M | 565.35M | 399.18M | 521.19M | 445.12M | 651.03M | 473.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 664.12M | 703.46M | 878.55M | 506.56M | 305.99M | 556.65M | 0 | 571.57M | 657.62M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 228.44M | 224.80M | 17.71M | 22.1M | 322.40M | 757.05M | 732.20M | 190.17M | -163.37M | 415.19M |
Total non-current liabilities | 922.98M | 960.68M | 1.17B | 819.32M | 573.71M | 788.47M | 747.99M | 774.07M | 506.91M | 436.78M |
Total liabilities | 1.36B | 1.34B | 2.02B | 1.17B | 1.13B | 1.18B | 1.26B | 1.21B | 1.15B | 910.14M |
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