Compañía de Minas Buenaventura S.A.A. (BVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.4B | 1.16B | 942.08M | 979.98M | 1.04B | 838.36M | 805.88M | 515.25M | 528.6M | 577.76M | 516.53M | 507.04M | 567.34M | 620.38M | 590.82M | 617.25M | 712.16M | 739.54M | 601.38M | 612.27M |
| Cash & Short-Term Investments | 759.93M | 529.84M | 485.73M | 588.54M | 647.96M | 478.44M | 457.89M | 171.55M | 173.96M | 219.79M | 221.81M | 202.36M | 173.49M | 253.92M | 287.97M | 326.32M | 337.41M | 377M | 287.87M | 255.23M |
| Cash Only | 759.93M | 529.84M | 485.73M | 588.54M | 647.96M | 478.44M | 457.89M | 171.55M | 173.96M | 219.79M | 221.81M | 202.36M | 173.49M | 253.92M | 287.97M | 326.32M | 337.41M | 377M | 287.87M | 255.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 524.69M | 529.41M | 352.41M | 279.26M | 278.39M | 260.86M | 251.56M | 232.88M | 257.45M | 255.47M | 189.98M | 190.55M | 271.83M | 249.94M | 164.69M | 145.68M | 246.07M | 255.89M | 213.79M | 164.3M |
| Days Sales Outstanding | 76.21 | 65.07 | 67.41 | 68.67 | 78.86 | 78.68 | 67.3 | 80.51 | 94.56 | 80.74 | 82.84 | 121.43 | 126.58 | 77.42 | 73.06 | 118.75 | 96.98 | 85.28 | 78.93 | 68.75 |
| Inventory | 87.12M | 79.32M | 90.76M | 92.5M | 81.79M | 79.59M | 79.62M | 85.36M | 69.92M | 76.53M | 86.57M | 83.1M | 88.26M | 88.34M | 93.25M | 90.78M | 98.17M | 86.26M | 81.02M | 83.44M |
| Days Inventory Outstanding | 28.2 | 27.99 | 35.78 | 38.83 | 48.81 | 50.82 | 34.8 | 39.4 | 37.67 | 37.86 | 36.85 | 46.05 | 51.83 | 62.88 | 44.77 | 74.39 | 46.58 | 33.34 | 37.09 | 38.12 |
| Other Current Assets | 0 | 0 | 0 | 0 | 673K | 0 | 3.44M | 5.54M | 0 | 0 | 0 | 30.96M | 11.11M | 8.84M | 24.48M | 25.47M | 0 | 0 | 3.19M | 89.62M |
| Total Non-Current Assets | 4.89B | 4.87B | 4.51B | 4.42B | 4.29B | 4.21B | 4.15B | 4.08B | 4B | 3.96B | 3.96B | 3.98B | 3.93B | 3.88B | 3.84B | 3.83B | 3.82B | 3.82B | 3.85B | 3.38B |
| Property, Plant & Equipment | 2.38B | 2.31B | 2.1B | 2.01B | 1.93B | 1.89B | 1.78B | 1.69B | 1.63B | 1.61B | 1.56B | 1.57B | 1.55B | 1.54B | 1.5B | 1.5B | 1.51B | 1.54B | 1.57B | 1.59B |
| Fixed Asset Turnover | 0.27x | 0.28x | 0.21x | 0.19x | 0.16x | 0.16x | 0.19x | 0.17x | 0.15x | 0.16x | 0.13x | 0.11x | 0.12x | 0.16x | 0.13x | 0.10x | 0.15x | 0.16x | 0.14x | 0.15x |
| Goodwill | 63.7M | 34.02M | 0 | 0 | 0 | 34.02M | 0 | 0 | 0 | 34.02M | 0 | 708.69M | 0 | 0 | 0 | 0 | 0 | 0 | 610.81M | 0 |
| Intangible Assets | 0 | 30.09M | 64.52M | 64.92M | 58.43M | 24.81M | 58.73M | 58.78M | 60.53M | 19.11M | 24.29M | 23.66M | 23.67M | 23.84M | 24.09M | 24.47M | 24.86M | 25.2M | 25.55M | 25.87M |
| Long-Term Investments | 2.36B | 2.38B | 2.26B | 2.26B | 1.56B | 1.55B | 2.19B | 2.18B | 2.15B | 1.53B | 2.22B | 1.54B | 1.53B | 2.19B | 2.15B | 2.15B | 2.15B | 2.06B | 1.52B | 1.56B |
| Other Non-Current Assets | 21.93M | 22.22M | 22.38M | 22.56M | 732.9M | 620.85M | 23.15M | 23.32M | 25.71M | 636.94M | 46.66M | 23.66M | 708.78M | 23.03M | 60.13M | 61.77M | 61.06M | 36.72M | 44.13M | 209.86M |
| Total Assets | 6.29B | 6.02B | 5.45B | 5.4B | 5.33B | 5.05B | 4.95B | 4.59B | 4.53B | 4.53B | 4.47B | 4.49B | 4.5B | 4.5B | 4.43B | 4.45B | 4.53B | 4.56B | 4.45B | 4B |
| Asset Turnover | 0.10x | 0.11x | 0.08x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.05x | 0.06x | 0.05x | 0.04x | 0.04x | 0.06x | 0.04x | 0.03x | 0.05x | 0.06x | 0.05x | 0.06x |
| Asset Growth % | 17.99% | 19.31% | 10.1% | 17.61% | 17.71% | 11.34% | 10.7% | 2.35% | 0.71% | 0.68% | 1.02% | 0.88% | -0.84% | -1.28% | -0.49% | 11.33% | 14.71% | 14.63% | 12.07% | 2.34% |
| Total Current Liabilities | 759.88M | 575.99M | 415.56M | 385.23M | 420.11M | 479.74M | 443.98M | 368.51M | 401.42M | 441.61M | 373.91M | 347.12M | 330.67M | 379.6M | 327.41M | 317.43M | 459.22M | 844.94M | 457.21M | 458.5M |
| Accounts Payable | 250.84M | 363.01M | 248.87M | 238.91M | 181.78M | 295.03M | 266.94M | 235.53M | 171.49M | 293.62M | 163.52M | 205.57M | 199.77M | 247.99M | 157.29M | 142.14M | 132.05M | 259.64M | 137.95M | 129.8M |
| Days Payables Outstanding | 104.02 | 100.7 | 95.22 | 93.72 | 144.21 | 179.36 | 106 | 103.27 | 119.63 | 106.11 | 80.17 | 108.94 | 131.4 | 140.33 | 72.85 | 107.95 | 98.92 | 79.25 | 60.39 | 54.71 |
| Short-Term Debt | 8.92M | 8.93M | 8.72M | 8.82M | 7.32M | 9.17M | 33.65M | 33.65M | 31.18M | 34.22M | 34.19M | 31.35M | 31.29M | 35.07M | 32.84M | 32.38M | 138.01M | 229.42M | 50M | 188.33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.31M | 0 | 0 | 0 | -34.73M | -34.7M | 0 | 0 | 0 | 0 | 0 | 71.17M | 0 |
| Other Current Liabilities | 381.67M | 90.6M | 80.24M | 83.53M | 185.98M | 124.26M | 40.26M | 57.6M | 164.49M | 141.71M | 130.9M | 74.79M | 70.75M | 94.17M | 105.29M | 110.2M | 148.11M | 352.85M | 244.11M | 125.44M |
| Current Ratio | 1.84x | 2.01x | 2.27x | 2.54x | 2.48x | 1.75x | 1.82x | 1.40x | 1.32x | 1.31x | 1.38x | 1.46x | 1.72x | 1.63x | 1.80x | 1.94x | 1.55x | 0.88x | 1.32x | 1.34x |
| Quick Ratio | 1.72x | 1.87x | 2.05x | 2.30x | 2.28x | 1.58x | 1.64x | 1.17x | 1.14x | 1.14x | 1.15x | 1.22x | 1.45x | 1.40x | 1.52x | 1.66x | 1.34x | 0.77x | 1.14x | 1.15x |
| Cash Conversion Cycle | 0.39 | -7.64 | 7.96 | 13.78 | -16.54 | -49.87 | -3.89 | 16.64 | 12.6 | 12.48 | 39.53 | 58.55 | 47 | -0.03 | 44.99 | 85.19 | 44.64 | 39.38 | 55.63 | 52.16 |
| Total Non-Current Liabilities | 1.18B | 1.18B | 1.14B | 1.29B | 1.28B | 1.01B | 978.76M | 935.8M | 913.03M | 922.98M | 921.42M | 934.46M | 954.4M | 960.69M | 983.36M | 994.92M | 918.73M | 1.18B | 1.23B | 685.34M |
| Long-Term Debt | 699.07M | 700.74M | 696.73M | 845.9M | 775.1M | 611.96M | 641.44M | 650.25M | 660.13M | 664.13M | 672.58M | 596.63M | 602.06M | 703.46M | 703.19M | 728.57M | 651.18M | 878.56M | 951M | 264.15M |
| Capital Lease Obligations | 0 | 0 | 5.18M | 5.51M | 77.35M | 5.65M | 5.24M | 8.1M | 7.99M | 0 | 8.7M | 91.85M | 93.51M | 0 | 0 | 0 | 0 | 0 | 0 | 119.16M |
| Deferred Tax Liabilities | 30.18M | 39.99M | 47.76M | 49.86M | 48.55M | 43.06M | 34.52M | 31.32M | 31.24M | 30.41M | 29.06M | 30.53M | 32.15M | 32.42M | 31.6M | 30.59M | 30.94M | 46.74M | 45.64M | 39.42M |
| Other Non-Current Liabilities | 451.67M | 438.65M | 387.1M | 391.91M | 383.24M | 347.79M | 297.56M | 238.03M | 213.66M | 892.57M | 211.07M | 215.45M | 226.68M | 224.81M | 248.56M | 235.77M | 236.61M | 253.04M | 1.18B | 302.03M |
| Total Liabilities | 1.94B | 1.76B | 1.55B | 1.68B | 1.7B | 1.49B | 1.42B | 1.3B | 1.31B | 1.36B | 1.3B | 1.28B | 1.29B | 1.34B | 1.31B | 1.31B | 1.38B | 2.02B | 1.68B | 1.14B |
| Total Debt | 707.99M | 709.67M | 710.63M | 860.23M | 861.87M | 626.78M | 682.57M | 692M | 699.3M | 706.58M | 715.48M | 723.22M | 730.26M | 738.53M | 736.03M | 760.94M | 789.19M | 1.11B | 50M | 571.64M |
| Net Debt | -51.94M | 179.83M | 224.9M | 271.69M | 213.91M | 148.35M | 224.68M | 520.45M | 525.34M | -219.79M | 493.67M | 520.86M | 556.77M | 484.62M | 448.06M | 434.63M | 451.78M | 730.98M | -237.87M | 316.41M |
| Debt / Equity | 0.16x | 0.17x | 0.18x | 0.23x | 0.24x | 0.18x | 0.19x | 0.21x | 0.22x | 0.22x | 0.23x | 0.23x | 0.23x | 0.23x | 0.24x | 0.24x | 0.25x | 0.44x | 0.02x | 0.20x |
| Debt / EBITDA | 1.97x | 2.82x | 3.66x | 7.36x | 7.04x | 7.04x | 2.19x | 6.85x | 7.91x | 7.31x | 32.93x | 42.31x | 16.60x | 12.36x | 34.31x | - | 10.12x | 1347.90x | 1.63x | 9.72x |
| Net Debt / EBITDA | -0.14x | 0.71x | 1.16x | 2.32x | 1.75x | 1.67x | 0.72x | 5.16x | 5.94x | -2.27x | 22.72x | 30.47x | 12.65x | 8.11x | 20.88x | - | 5.80x | 889.27x | -7.74x | 5.38x |
| Interest Coverage | 31.72x | - | 11.76x | 5.28x | 5.65x | 2.59x | 23.77x | 7.25x | 6.30x | -13.46x | -0.91x | 0.80x | 5.99x | -1.05x | -2.07x | -4.40x | 2.27x | 10.58x | 0.49x | 4.88x |
| Total Equity | 4.35B | 4.27B | 3.9B | 3.72B | 3.63B | 3.56B | 3.53B | 3.29B | 3.21B | 3.17B | 3.18B | 3.21B | 3.21B | 3.16B | 3.12B | 3.14B | 3.16B | 2.54B | 2.77B | 2.85B |
| Equity Growth % | 19.92% | 19.88% | 10.5% | 13.22% | 12.82% | 12.32% | 11.06% | 2.58% | 0.09% | 0.2% | 1.94% | 2.22% | 1.73% | 24.6% | 12.68% | 9.96% | 12.34% | -9.33% | -3.48% | 0.07% |
| Book Value per Share | 17.12 | 16.80 | 15.36 | 14.66 | 14.28 | 14.02 | 13.90 | 12.95 | 12.65 | 12.48 | 12.52 | 12.62 | 12.64 | 12.45 | 12.28 | 12.35 | 12.43 | 9.99 | 10.90 | 11.23 |
| Total Shareholders' Equity | 4.15B | 4.06B | 3.72B | 3.55B | 3.46B | 3.39B | 3.36B | 3.12B | 3.05B | 3.01B | 3.02B | 3.04B | 3.05B | 3.01B | 2.96B | 2.98B | 3B | 2.37B | 2.6B | 2.68B |
| Common Stock | 751.28M | 751.29M | 751.29M | 751.29M | 815.32M | 751.29M | 751.29M | 751.29M | 751.29M | 750.5M | 751.29M | 750.5M | 750.5M | 751.29M | 751.29M | 751.29M | 751.29M | 751.29M | 750.5M | 813.95M |
| Retained Earnings | 2.98B | 2.9B | 2.55B | 2.38B | 2.46B | 2.23B | 2.19B | 1.96B | 1.88B | 1.84B | 1.85B | 1.88B | 1.89B | 1.84B | 1.77B | 1.84B | 1.88B | 1.24B | 1.46B | 1.72B |
| Treasury Stock | 0 | 0 | 0 | 0 | -64.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.66M |
| Accumulated OCI | 195.34M | 195.35M | 195.35M | 195.35M | 31.8M | 195.34M | 195.34M | 195.17M | 195.17M | 195.17M | 195.17M | 195.17M | 193.78M | 197.35M | 217.41M | 172.93M | 154.87M | 159.06M | 162.3M | -10.13M |
| Minority Interest | 202.58M | 205.58M | 186.83M | 174.98M | 169.29M | 169.01M | 174.02M | 168.18M | 164.52M | 162.75M | 163.22M | 161.33M | 159.94M | 154.09M | 157.52M | 157.98M | 156.68M | 170.21M | 171.33M | 171.03M |