BVL:AIPC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,767	4,743	3,819	3,709	3,645	2,863
Cash & Equivalents	157.05	55.75	185.93	264.62	297.44	239.28
Accounts Receivable	60.13	66.44	76.01	75.34	54.89	46.49
Other Receivables	18.95	1.17	1.93	8.59	17.09	21.72
Goodwill	-	-	-	-	-	191.37
Other Intangible Assets	0.16	0.25	1.68	1.24	1.68	156.23
Loans Receivable Current	-	24.74	-	-	-	-
Other Current Assets	77.64	76.73	60.8	67.82	57.25	6.06
Deferred Long-Term Tax Assets	2.33	3.86	3.71	20.28	23.99	19.08
Other Long-Term Assets	43.26	41.98	58.22	36.18	44.83	47.24
Total Assets	5,127	5,014	4,208	4,183	4,142	3,591
Current Portion of Long-Term Debt	217.53	315.98	596.31	54.15	260.5	41.6
Current Portion of Leases	22.63	22.08	22.89	18.64	103.56	17.55
Long-Term Debt	519.35	319.41	314.89	364.53	149.66	409.93
Long-Term Leases	151.9	157.86	193.5	210.99	229.64	330.05
Accounts Payable	56.25	79.21	39.02	27.63	52.2	45.63
Accrued Expenses	3.1	3.77	9.51	8.72	6.76	5.95
Current Income Taxes Payable	8.06	13.55	15.68	29.97	17.47	6.64
Current Unearned Revenue	27.46	27.4	35.97	14.82	3.07	0.64
Other Current Liabilities	16.04	18.92	21.58	18.7	9.86	8.34
Long-Term Unearned Revenue	5.01	5.43	7.2	8.5	10	13.06
Long-Term Deferred Tax Liabilities	992.12	988.59	703.18	663.67	610.61	403.39
Other Long-Term Liabilities	8.68	8.14	7.85	7.24	6.89	7.19
Total Liabilities	2,028	1,960	1,968	1,458	1,460	1,294
Common Stock	391.04	391.04	391.04	515.61	515.61	515.61
Retained Earnings	2,208	2,163	1,488	1,970	1,930	1,591
Treasury Stock	-0.2	-0.2	-0.2	-0.2	-0.2	-0.2
Comprehensive Income & Other	-110.87	-110.87	-110.84	-137.1	-137.1	-137.1
Total Common Equity	2,488	2,443	1,768	2,349	2,308	1,969
Minority Interest	610.24	610.14	471.84	376.52	373.55	327
Shareholders' Equity	3,098	3,053	2,240	2,725	2,682	2,296
Total Liabilities & Equity	5,127	5,014	4,208	4,183	4,142	3,591
Total Debt	911.4	815.34	1,128	678.3	743.36	803.45
Net Cash (Debt)	-754.35	-759.59	-941.67	-413.69	-445.92	-564.18
Net Cash Per Share	-0.19	-0.19	-0.19	-0.08	-0.09	-0.11
Filing Date Shares Outstanding	3,908	3,908	3,908	5,154	5,154	5,154
Total Common Shares Outstanding	3,908	3,908	3,908	5,154	5,154	5,154
Book Value Per Share	0.64	0.63	0.45	0.46	0.45	0.38
Tangible Book Value	2,488	2,443	1,767	2,347	2,307	1,622
Tangible Book Value Per Share	0.64	0.63	0.45	0.46	0.45	0.31
Land	-	-	-	-	-	1,086
Buildings	3.08	3.08	3.08	3.68	3.46	1,411
Construction In Progress	0.19	0.19	0.19	-0.17	0.26	86.39