BVL:AIPC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	4,058	3,819	3,709	3,645	2,863	2,965
Cash & Equivalents	97.18	185.93	264.62	297.44	239.28	254.46
Accounts Receivable	52.23	76.01	75.34	54.89	46.49	54.33
Other Receivables	6.33	7.07	8.59	17.09	21.72	15.77
Investment In Debt and Equity Securities	-	-	-	-	-	38.02
Goodwill	-	-	-	-	191.37	191.37
Other Intangible Assets	0.44	1.68	1.24	1.68	156.23	2.15
Loans Receivable Current	-	-	-	-	-	4
Other Current Assets	68.04	52.71	67.82	57.25	6.06	17.89
Deferred Long-Term Tax Assets	12.84	3.71	20.28	23.99	19.08	13.28
Other Long-Term Assets	48.44	58.22	36.18	44.83	47.24	84.6
Total Assets	4,344	4,205	4,183	4,142	3,591	3,641
Current Portion of Long-Term Debt	372.21	596.31	54.15	260.5	41.6	151.93
Current Portion of Leases	21.38	22.89	18.64	103.56	17.55	21.98
Long-Term Debt	331.67	314.89	364.53	149.66	409.93	355.5
Long-Term Leases	163.65	193.5	210.99	229.64	330.05	406.35
Accounts Payable	48.01	21.97	27.63	52.2	45.63	48.18
Accrued Expenses	4.21	9.51	8.72	6.76	5.95	6.07
Current Income Taxes Payable	5.45	15.68	29.97	17.47	6.64	0.79
Current Unearned Revenue	27.25	35.97	14.82	3.07	0.64	0.79
Other Current Liabilities	18.15	35.69	18.7	9.86	8.34	6.72
Long-Term Unearned Revenue	5.89	7.2	8.5	10	13.06	14.59
Long-Term Deferred Tax Liabilities	794.84	703.18	663.67	610.61	403.39	387.51
Other Long-Term Liabilities	8.18	7.85	7.24	6.89	7.19	11.03
Total Liabilities	1,801	1,965	1,458	1,460	1,294	1,412
Common Stock	391.04	391.04	515.61	515.61	515.61	515.61
Retained Earnings	1,734	1,488	1,970	1,930	1,591	1,524
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-110.87	-110.84	-137.1	-137.1	-137.1	-136.52
Total Common Equity	2,014	1,768	2,349	2,308	1,969	1,903
Minority Interest	528.33	471.84	376.52	373.55	327	326.74
Shareholders' Equity	2,543	2,240	2,725	2,682	2,296	2,230
Total Liabilities & Equity	4,344	4,205	4,183	4,142	3,591	3,641
Total Debt	888.91	1,128	678.3	743.36	803.45	935.75
Net Cash (Debt)	-791.72	-941.67	-413.69	-445.92	-564.18	-681.29
Net Cash Per Share	-0.20	-0.19	-0.08	-0.09	-0.11	-0.13
Filing Date Shares Outstanding	3,908	3,908	5,154	5,154	5,154	5,154
Total Common Shares Outstanding	3,908	3,908	5,154	5,154	5,154	5,154
Book Value Per Share	0.52	0.45	0.46	0.45	0.38	0.37
Tangible Book Value	2,014	1,767	2,347	2,307	1,622	1,710
Tangible Book Value Per Share	0.52	0.45	0.46	0.45	0.31	0.33
Land	-	-	-	-	1,086	1,082
Buildings	3.08	3.08	3.68	3.46	1,411	1,469
Construction In Progress	0.19	0	-0.17	0.26	86.39	169.77

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