BVL:AIPC1 Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	4,743	3,819	3,709	3,645	2,863
Cash & Equivalents	55.75	185.93	264.62	297.44	239.28
Accounts Receivable	66.44	76.01	75.34	54.89	46.49
Other Receivables	31.9	7.07	8.59	17.09	21.72
Goodwill	-	-	-	-	191.37
Other Intangible Assets	0.25	1.68	1.24	1.68	156.23
Other Current Assets	70.74	52.71	67.82	57.25	6.06
Deferred Long-Term Tax Assets	3.86	3.71	20.28	23.99	19.08
Other Long-Term Assets	41.98	58.22	36.18	44.83	47.24
Total Assets	5,014	4,205	4,183	4,142	3,591
Current Portion of Long-Term Debt	-	596.31	54.15	260.5	41.6
Current Portion of Leases	0.01	22.89	18.64	103.56	17.55
Long-Term Debt	-	314.89	364.53	149.66	409.93
Long-Term Leases	5.42	193.5	210.99	229.64	330.05
Accounts Payable	79.21	21.97	27.63	52.2	45.63
Accrued Expenses	3.77	9.51	8.72	6.76	5.95
Current Income Taxes Payable	13.55	15.68	29.97	17.47	6.64
Current Unearned Revenue	27.4	35.97	14.82	3.07	0.64
Other Current Liabilities	356.98	35.69	18.7	9.86	8.34
Long-Term Unearned Revenue	5.43	7.2	8.5	10	13.06
Long-Term Deferred Tax Liabilities	988.59	703.18	663.67	610.61	403.39
Other Long-Term Liabilities	479.99	7.85	7.24	6.89	7.19
Total Liabilities	1,960	1,965	1,458	1,460	1,294
Common Stock	391.04	391.04	515.61	515.61	515.61
Retained Earnings	2,060	1,488	1,970	1,930	1,591
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-7.75	-110.84	-137.1	-137.1	-137.1
Total Common Equity	2,443	1,768	2,349	2,308	1,969
Minority Interest	610.14	471.84	376.52	373.55	327
Shareholders' Equity	3,053	2,240	2,725	2,682	2,296
Total Liabilities & Equity	5,014	4,205	4,183	4,142	3,591
Total Debt	5.43	1,128	678.3	743.36	803.45
Net Cash (Debt)	50.32	-941.67	-413.69	-445.92	-564.18
Net Cash Per Share	0.01	-0.19	-0.08	-0.09	-0.11
Filing Date Shares Outstanding	3,908	3,908	5,154	5,154	5,154
Total Common Shares Outstanding	3,908	3,908	5,154	5,154	5,154
Book Value Per Share	0.63	0.45	0.46	0.45	0.38
Tangible Book Value	2,443	1,767	2,347	2,307	1,622
Tangible Book Value Per Share	0.63	0.45	0.46	0.45	0.31
Land	-	-	-	-	1,086
Buildings	-	3.08	3.68	3.46	1,411
Construction In Progress	-	0	-0.17	0.26	86.39

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.