BVL:BACKUSI1 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
Cash & Equivalents	1,037	1,093	1,011	878.06	600.78	532.23
Cash & Short-Term Investments	1,037	1,093	1,011	878.06	600.78	532.23
Cash Growth	18.83%	8.10%	15.10%	46.15%	12.88%	-5.21%
Accounts Receivable	5,220	429.25	599.4	158.75	153.69	127.6
Other Receivables	81.76	3,020	46.76	127.73	61.8	89.21
Receivables	6,776	5,823	4,234	3,211	995.77	2,538
Inventory	436.87	391.46	448.86	640.03	449.08	293.8
Prepaid Expenses	-	31.99	34.34	26.02	27.96	41.37
Other Current Assets	508.65	7.8	2.5	65.38	52.96	22.76
Total Current Assets	8,759	7,347	5,730	4,820	2,127	3,428
Property, Plant & Equipment	2,252	2,401	2,602	2,543	2,429	2,223
Long-Term Investments	7.01	7.01	7.03	7.4	7.21	6.47
Goodwill	1,640	1,717	1,717	1,717	1,717	349.85
Other Intangible Assets	2,368	2,288	2,291	2,292	2,301	146.43
Other Long-Term Assets	11.99	8.8	8.87	9.01	9.08	9.15
Total Assets	15,038	13,768	12,355	11,388	8,589	6,163
Accounts Payable	1,201	1,516	1,758	1,728	1,327	1,461
Accrued Expenses	7.85	7.06	6.08	5.06	2.76	5.26
Current Portion of Leases	41.64	46.07	480.25	458.27	959.87	17.85
Current Income Taxes Payable	624.26	874.14	793.59	700.5	596.78	478.03
Other Current Liabilities	923.15	916.71	917.71	2,191	1,090	713.23
Total Current Liabilities	2,798	3,360	3,955	5,083	3,976	2,675
Long-Term Leases	139.99	165.88	180.53	90.23	80.11	52.64
Pension & Post-Retirement Benefits	20.14	30.69	26.25	24.98	25.44	36.7
Long-Term Deferred Tax Liabilities	844.98	855.62	912.14	887.2	884.94	190.42
Other Long-Term Liabilities	250.19	342.12	337.18	312.97	285.76	301.05
Total Liabilities	4,053	4,754	5,411	6,399	5,252	3,256
Common Stock	780.72	1,350	1,350	1,350	1,350	1,351
Additional Paid-In Capital	69.14	74.95	74.95	74.95	74.95	74.95
Retained Earnings	9,329	7,571	5,522	3,566	1,853	1,446
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-7.85	-12.31
Comprehensive Income & Other	791.23	-16.57	-36.91	-32.1	25.99	17.74
Total Common Equity	10,968	8,972	6,902	4,952	3,297	2,877
Minority Interest	16.66	42.22	41.4	37.98	39.61	29.97
Shareholders' Equity	10,985	9,014	6,944	4,990	3,336	2,907
Total Liabilities & Equity	15,038	13,768	12,355	11,388	8,589	6,163
Total Debt	181.63	211.95	660.78	548.49	1,040	70.49
Net Cash (Debt)	855.5	880.63	349.91	329.57	-439.2	461.74
Net Cash Growth	30.86%	151.68%	6.17%	-	-	-1.92%
Net Cash Per Share	-	0.65	0.26	0.24	-0.33	0.34
Filing Date Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Total Common Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Working Capital	5,961	3,987	1,775	-262.82	-1,850	753.06
Book Value Per Share	-	6.66	5.13	3.67	2.45	2.13
Tangible Book Value	6,960	4,967	2,895	943.26	-720.67	2,381
Tangible Book Value Per Share	-	3.69	2.15	0.70	-0.53	1.77
Land	-	193.92	198.94	198.94	205.23	193.78
Buildings	-	1,117	1,099	1,025	943.9	922.77
Machinery	-	3,921	3,775	3,562	3,353	3,188
Construction In Progress	-	100.12	164.8	193.51	216.51	60.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.