← BUENAVENTURA MINING CO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | $435.1m | $351.1m | $252.3m | $376.2m | $333.2m | $876.3m | $895.5m | $853.2m | $854.5m | $646.4m | |
| Cash and cash equivalents | $80.5m | $214.6m | $369.2m | $210.0m | $235.4m | $377.0m | $253.9m | $219.8m | $478.4m | $529.8m | |
| Trade accounts receivable, net | $1.2m | $2.7m | $1.7m | $1.9m | $124k | $137k | $99k | $30k | $10k | $298k | |
| Trade accounts receivable - Related parties | $375.3m | $411.8m | $413.4m | $453.1m | $594.4m | $598.9m | $694.3m | $581.0m | $502.6m | $892.1m | |
| Inventories | $120.9m | $132.3m | $135.9m | $98.0m | $77.3m | $12.8m | $0 | $604.4m | $528.0m | $235.3m | |
| Prepaid expenses | $30.4m | $27.6m | $26.6m | $25.7m | $24.8m | $23.9m | $23.0m | $22.1m | $21.3m | $20.4m | |
| Total current assets | $501.9m | $701.9m | $761.1m | $648.6m | $589.2m | $739.5m | $620.4m | $577.8m | $838.4m | $1.2b | |
| Property, plant, equipment and development cost | $2.0b | $1.9b | $1.8b | $1.8b | $1.7b | $1.5b | $1.5b | $1.6b | $1.9b | $2.3b | |
| Intangible assets, net | $27.0m | $24.3m | $22.7m | $19.9m | $16.3m | $44.4m | $31.5m | $9.1m | $6.8m | $4.4m | |
| Additional Financial Items | |||||||||||
| Current Tax Assets Current | $20.0m | $23.2m | $24.4m | $31.9m | $19.8m | $15.5m | $28.0m | $15.2m | $4.3m | — | |
| Current Tax Liabilities Current | $8.7m | $2.1m | $1.8m | $5.7m | $3.2m | $3.0m | $2.4m | $6.3m | $49.5m | — | |
| Deferred Tax Assets | $25.9m | $43.1m | $38.3m | $74.6m | $73.8m | $164.4m | $106.2m | $131.9m | $91.7m | — | |
| Investment Property | $10.1m | $222k | $222k | $204k | $186k | $0 | — | — | — | — | |
| Issued Capital | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | — | |
| Trade And Other Current Payables | $273.4m | $233.4m | $188.1m | $166.2m | $196.1m | $259.6m | $248.0m | $293.6m | $367.2m | — | |
| Trade And Other Current Receivables | $269.1m | $306.9m | $211.7m | $287.7m | $230.8m | $240.4m | $221.9m | $240.3m | $256.6m | — | |
| Trade And Other Payables | ($130.8m) | ($87.8m) | $220.0m | $166.9m | $198.9m | $262.7m | $251.5m | $299.0m | $380.3m | $32.9m | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | $415.1m | $412.3m | $458.8m | $588.2m | — | — | — | — | — | — | |
| Other non-financial assets | $593.0m | $378.0m | $400.1m | $478.4m | $411.3m | $515.4m | $23.8m | $59.8m | $58.8m | $64.1m | |
| Income tax assets | $20.0m | $23.2m | $24.4m | $31.9m | $19.8m | $15.5m | $28.0m | $15.2m | $1.6m | $1.8m | |
| Investments in associates and joint venture | — | — | $1.5b | $1.5b | $1.5b | $1.4b | $1.5b | $1.5b | $1.5b | $1.7b | |
| Deferred income tax asset | $25.9m | $43.1m | $38.3m | $74.6m | $73.8m | $164.4m | $106.2m | $131.9m | $91.7m | $80.7m | |
| Financial obligations | $552.2m | $549.1m | $540.9m | $306.0m | $506.6m | $878.6m | $703.5m | $672.4m | $617.6m | $700.7m | |
| Provisions | $174.2m | $164.9m | $68.2m | $72.8m | $2.3b | $81.0m | $204.3m | $193.2m | $306.4m | $370.5m | |
| Current Income tax payable | $8.7m | $2.1m | $1.8m | $5.7m | $3.2m | $3.0m | $2.4m | $6.3m | $49.5m | $43.4m | |
| Contingent consideration liability | $19.3m | $17.6m | $15.8m | $16.4m | $22.1m | $17.7m | $16.9m | $21.6m | $28.3m | $35.2m | |
| Provisions and contingent liabilities | — | $164.9m | $199.8m | $15.8m | $19.2m | $232.3m | $438.7m | $545.6m | $494.9m | $250.5m | |
| Benefits to employees | $48.0m | $109.9m | $75.1m | $34.2m | $27.3m | $6.3m | $6.5m | $1.1m | $3.8m | $7.5m | |
| Other financial liabilities | $4.0b | $2.5b | $1.0b | $902.8m | $592.4m | $62.5m | $56.1m | $49.7m | $41.2m | $87.2m | |
| Income tax payable | $0 | $172.2m | $187.3m | $83.3m | $72.2m | $17.3m | $4.6m | $4.7m | $16.2m | $2.4m | |
| Investment shares | $791k | $791k | $791k | $791k | $791k | $791k | $791k | $791k | $791k | $791k | |
| Legal reserve | $162.7m | $163.1m | $163.1m | $163.2m | $163.2m | $163.3m | $163.3m | $163.4m | $163.5m | $163.5m | |
| Other reserves | $269k | $269k | $269k | $269k | $269k | $269k | $31.9m | $31.9m | $31.9m | $31.9m | |
| Other equity contributions | — | — | — | $20.2m | $23.0m | $23.4m | $21.6m | $21.6m | $21.4m | $11.1m | |
| Other reserves of equity | ($1.8m) | ($13.9m) | ($703k) | ($1.3m) | ($9.5m) | ($4.5m) | $2.2m | ($96k) | ($96k) | ($96k) | |
| Shareholders' equity attributable to owners of the parent | $2.8b | $2.8b | $2.8b | $2.8b | $2.6b | $2.4b | $3.0b | $3.0b | $3.4b | $4.1b | |
| Non-controlling interest | $226.1m | $215.6m | $221.2m | $196.7m | $172.4m | $170.2m | $154.1m | $162.8m | $169.0m | $205.6m | |
| Total non-current assets | $3.8b | $3.6b | $3.5b | $3.5b | $3.4b | $3.8b | $3.9b | $4.0b | $4.2b | $4.9b | |
| Total non-current liabilities | $774.1m | $748.0m | $788.5m | $573.7m | $819.3m | $1.2b | $960.7m | $923.0m | $1.0b | $1.2b | |
| Total equity | $3.0b | $3.1b | $3.0b | $3.0b | $2.8b | $2.5b | $3.2b | $3.2b | $3.6b | $4.3b | |
| Total Assets | $4.3b | $4.3b | $4.2b | $4.1b | $4.0b | $4.6b | $4.5b | $4.5b | $5.0b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Trade accounts payable | — | — | $231.1m | $224.9m | $207.6m | $234.9m | $319.4m | $280.7m | $283.8m | $314.1m | |
| Accounts payable - Related parties | $0 | $0 | $0 | $20.1m | $6.9m | $6.9m | $6.3m | $6.9m | $11.2m | $2.9m | |
| Other accounts payable | $3.6m | $40.2m | $33.7m | $35.6m | $30.5m | $73.2m | $60.6m | $19.2m | $25.4m | $32.9m | |
| Total current liabilities | $445.1m | $521.2m | $399.2m | $565.4m | $360.4m | $844.9m | $379.6m | $441.6m | $479.7m | $576.0m | |
| Deferred Tax Liabilities | $12.3m | $15.8m | $31.4m | $29.0m | $38.3m | $46.7m | $32.4m | $30.4m | $43.1m | — | |
| Deferred Tax Liability Asset | $13.6m | $27.3m | $6.9m | $45.6m | $35.5m | $117.6m | $73.7m | $101.4m | $48.6m | — | |
| Deferred income tax liabilities | $12.3m | $15.8m | $31.4m | $29.0m | $38.3m | $46.7m | $32.4m | $30.4m | $43.1m | $40.0m | |
| Total Liabilities | $1.2b | $1.3b | $1.2b | $1.1b | $1.2b | $2.0b | $1.3b | $1.4b | $1.5b | $1.8b | |
| Capital stock | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | $750.5m | |
| Additional paid-in capital | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | $218.4m | |
| Retained earnings | $1.7b | $1.7b | $1.7b | $1.6b | $1.5b | $1.2b | $1.8b | $1.8b | $2.2b | $2.9b | |
| Noncontrolling Interests | $226.1m | $215.6m | $221.2m | $196.7m | $172.4m | $170.2m | $154.1m | $162.8m | $169.0m | — | |
| Total liabilities and equity | $4.3b | $4.3b | $4.2b | $4.1b | $4.0b | $4.6b | $4.5b | $4.5b | $5.0b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.