Buenaventura Mining Co Inc balance sheet BVN

Annual Quarterly

As of Dec 31, 2024, Buenaventura Mining Co Inc had total assets of $5.0 billion and total liabilities of $1.5 billion. Total assets were up 11.3% from a year earlier. Stockholders' equity was $3.6 billion. It held $478.4 million in cash and investments against $7.5 million of total debt, net cash of $471.0 million. The current ratio, current assets divided by current liabilities, was 1.75.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2019 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	478 +117.7%	220 -13.4%	254 -32.6%	377	235 -36.2%	210 -43.1%	369 +72.1%	215
Cash and investments	478 +117.7%	220 -13.4%	254 -32.6%	377	235 -36.2%	210 -43.1%	369 +72.1%	215
Receivables	257 +6.8%	240 +8.3%	222 -7.7%	240	231 +9.0%	288 +35.9%	212 -32.6%	314
Inventory	80 +4.0%	77 -13.4%	88 +2.4%	86	77 -43.1%	98 -27.9%	136 +2.7%	132
Total current assets	838 +45.1%	578 -6.9%	620 -16.1%	740	589 -22.6%	649 -14.8%	761 +8.4%	702
Property and equipment, net	—	—	1,535 -0.2%	1,538	1,650 -10.7%	1,754 -5.0%	1,848 -5.2%	1,950
Total assets	5,048 +11.3%	4,534 +0.7%	4,503 -1.3%	4,562	3,980 -5.6%	4,107 -2.6%	4,217 -2.7%	4,333
Liabilities and equity
Accounts payable	367 +25.1%	294 +18.4%	248 -4.5%	260	196 +4.3%	166 -11.6%	188 -19.4%	233
Total current liabilities	480 +8.6%	442 +16.3%	380 -55.1%	845	360 -9.7%	565 +41.6%	399 -23.4%	521
Total liabilities	1,488 +9.1%	1,365 +1.8%	1,340 -33.8%	2,023	1,180 -0.7%	1,139 -4.1%	1,188 -6.4%	1,269
Stockholders' equity	3,560 +12.3%	3,169 +0.2%	3,163 +24.6%	2,539	2,800 -7.5%	2,968 -2.0%	3,028 -1.2%	3,064
Debt
Debt due within a year	—	—	—	—	—	—	271 -0.4%	273
Lease liabilities	7 -27.6%	10 -20.3%	13 +124.1%	6	8	8	—	—
Total debt	7 -27.6%	10 -20.3%	13 +124.1%	6	8 -97.1%	8 -97.2%	271 -0.4%	273
Net cash	471 +124.8%	209 -13.1%	241 -35.1%	371	228 +132.7%	203 +107.1%	98 +268.6%	-58
Ratios
Current ratio	1.75x	1.31x	1.63x	0.88x	1.63x	1.15x	1.91x	1.35x
Debt to equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.09x	0.09x
Debt to EBITDA	0.01x	0.05x	0.09x	0.05x	0.07x	0.07x	0.91x	0.86x
Return on equity	11.69%	1.03%	19.06%	-10.35%	-5.37%	-5.06%	-0.38%	2.10%
Return on assets	8.25%	0.72%	13.39%	-5.76%	-3.78%	-3.66%	-0.28%	1.49%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Metal Mining (SIC 1000)
Listed as: BVN (NYSE)
Fiscal year ends: December 31
Headquarters: Lima, Peru
SEC filer status: Large accelerated filer
SEC CIK: 1013131

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.