BVL:ANDAHUC1 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 2008
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 '08 Dec 31, 2008
Cash & Equivalents	0.73	0.34	0.01	0.01	0.01	2.02
Cash & Short-Term Investments	0.73	0.34	0.01	0.01	0.01	2.02
Cash Growth	9050.00%	3190.86%	27.98%	-	-99.60%	27.12%
Accounts Receivable	1.58	3.32	3.93	0.3	0.19	0.96
Other Receivables	9.45	6.39	3.23	13.52	13.29	4.62
Receivables	11.02	9.71	7.16	13.82	13.48	5.57
Inventory	0.43	0.34	0.52	0.16	0.17	7.73
Prepaid Expenses	1.74	0.02	0.04	0.01	0.07	0.44
Other Current Assets	18.31	19.34	17.09	10.63	9.79	37.09
Total Current Assets	32.23	29.75	24.83	24.63	23.52	52.85
Property, Plant & Equipment	406.16	412.34	420.02	404.02	389.23	270.54
Long-Term Investments	-	-	-	-	-	0.05
Other Intangible Assets	-	-	-	-	-	0.01
Long-Term Accounts Receivable	-	0.28	0.22	0.32	0.21	-
Other Long-Term Assets	6.83	0.42	0.45	12.81	0.47	1.67
Total Assets	445.23	442.78	445.53	441.78	413.43	325.12
Accounts Payable	39.12	38.95	29.97	27.16	28.73	9.98
Accrued Expenses	11.37	8.5	10.54	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	103.34	102.55	104.1	96.84	15.59	4.64
Total Current Liabilities	153.82	150	144.61	132.91	144.38	60.02
Long-Term Debt	186.58	183.3	178.43	210.59	176.92	5.77
Long-Term Leases	-	-	-	-	-	1.65
Long-Term Unearned Revenue	0.98	1.23	2.21	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	18.96
Long-Term Deferred Tax Liabilities	44.07	44.01	44.58	52.17	46.18	16.14
Other Long-Term Liabilities	13.43	14.58	9.81	6.9	7.09	3.09
Total Liabilities	398.87	393.12	379.63	402.57	374.56	105.63
Common Stock	9.85	9.85	88.75	227.46	227.46	159.13
Additional Paid-In Capital	-	-	-	-	19	-
Retained Earnings	-24.09	-20.77	-83.45	-248.5	-247.2	59.36
Comprehensive Income & Other	60.26	60.26	60.26	60.26	39.6	-
Total Common Equity	46.02	49.33	65.56	39.21	38.87	218.49
Minority Interest	0.34	0.34	0.34	-	-	1
Shareholders' Equity	46.36	49.67	65.9	39.21	38.87	219.49
Total Liabilities & Equity	445.23	442.78	445.53	441.78	413.43	325.12
Total Debt	186.58	183.3	178.43	210.59	176.92	30.52
Net Cash (Debt)	-185.84	-182.97	-178.42	-210.58	-176.91	-28.5
Net Cash Per Share	-0.82	-0.80	-0.78	-0.93	-0.78	-0.18
Filing Date Shares Outstanding	227.46	227.46	227.46	227.46	227.46	157.65
Total Common Shares Outstanding	227.46	227.46	227.46	227.46	227.46	157.65
Working Capital	-121.59	-120.25	-119.77	-108.28	-120.85	-7.17
Book Value Per Share	0.20	0.22	0.29	0.17	0.17	1.39
Tangible Book Value	46.02	49.33	65.56	39.21	38.87	218.48
Tangible Book Value Per Share	0.20	0.22	0.29	0.17	0.17	1.39
Land	-	401.6	401.6	401.6	375.78	164.23
Buildings	-	4.44	4.44	4.44	4.44	23.67
Machinery	-	10.96	10.32	7.83	7.66	104.6
Construction In Progress	-	-	-	-	-	13.33