BVL:ANDAHUC1 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 2008
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Cash & Equivalents	0.01	0.01	0.01	0.01	2.02
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	2.02
Cash Growth	-	-	-	-99.60%	27.12%
Accounts Receivable	1	0.67	0.3	0.19	0.96
Other Receivables	4.87	2.67	13.52	13.29	4.62
Receivables	5.88	3.34	13.82	13.48	5.57
Inventory	0.34	0.18	0.16	0.17	7.73
Prepaid Expenses	0.01	0	0.01	0.07	0.44
Other Current Assets	18.52	13.46	10.63	9.79	37.09
Total Current Assets	24.75	16.99	24.63	23.52	52.85
Property, Plant & Equipment	406.09	404.09	404.02	389.23	270.54
Long-Term Investments	-	-	-	-	0.05
Other Intangible Assets	-	-	-	-	0.01
Long-Term Accounts Receivable	0.48	0.42	0.32	0.21	-
Other Long-Term Assets	8.68	15.92	12.81	0.47	1.67
Total Assets	439.99	437.42	441.78	413.43	325.12
Accounts Payable	37.31	27.75	27.16	28.73	9.98
Accrued Expenses	8.15	9.86	8.9	100.05	8.71
Short-Term Debt	-	-	-	-	3.78
Current Portion of Long-Term Debt	-	-	-	-	16.53
Current Portion of Leases	-	-	-	-	2.8
Current Income Taxes Payable	-	-	-	-	0.82
Current Unearned Revenue	-	-	-	-	12.77
Other Current Liabilities	94.57	96.25	96.84	15.59	4.64
Total Current Liabilities	140.02	133.86	132.91	144.38	60.02
Long-Term Debt	213.9	209.16	210.59	176.92	5.77
Long-Term Leases	-	-	-	-	1.65
Pension & Post-Retirement Benefits	-	-	-	-	18.96
Long-Term Deferred Tax Liabilities	52.09	52.4	52.17	46.18	16.14
Other Long-Term Liabilities	8.43	5.75	6.9	7.09	3.09
Total Liabilities	414.45	401.16	402.57	374.56	105.63
Common Stock	11.37	11.37	227.46	227.46	159.13
Additional Paid-In Capital	-	-	-	19	-
Retained Earnings	-46.08	-35.37	-248.5	-247.2	59.36
Comprehensive Income & Other	60.26	60.26	60.26	39.6	-
Total Common Equity	25.55	36.26	39.21	38.87	218.49
Minority Interest	-	-	-	-	1
Shareholders' Equity	25.55	36.26	39.21	38.87	219.49
Total Liabilities & Equity	439.99	437.42	441.78	413.43	325.12
Total Debt	213.9	209.16	210.59	176.92	30.52
Net Cash (Debt)	-213.89	-209.15	-210.58	-176.91	-28.5
Net Cash Per Share	-0.94	-0.92	-0.93	-0.78	-0.18
Filing Date Shares Outstanding	227.46	227.46	227.46	227.46	157.65
Total Common Shares Outstanding	227.46	227.46	227.46	227.46	157.65
Working Capital	-115.27	-116.87	-108.28	-120.85	-7.17
Book Value Per Share	0.11	0.16	0.17	0.17	1.39
Tangible Book Value	25.55	36.26	39.21	38.87	218.48
Tangible Book Value Per Share	0.11	0.16	0.17	0.17	1.39
Land	402.43	401.6	401.6	375.78	164.23
Buildings	4.44	4.44	4.44	4.44	23.67
Machinery	10.79	8.62	7.83	7.66	104.6
Construction In Progress	-	-	-	-	13.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.