BVL:BACKUSI1 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
Cash & Equivalents	1,030	1,411	1,093	1,011	878.06	600.78
Cash & Short-Term Investments	1,030	1,411	1,093	1,011	878.06	600.78
Cash Growth	-2.61%	29.10%	8.10%	15.10%	46.15%	12.88%
Accounts Receivable	6,575	388.85	429.25	599.4	158.75	153.69
Other Receivables	51.43	26.95	40.79	46.76	127.73	61.8
Receivables	6,626	5,497	5,823	4,234	3,211	995.77
Inventory	383.97	375.9	391.46	448.86	640.03	449.08
Prepaid Expenses	-	22.06	31.99	34.34	26.02	27.96
Other Current Assets	111.32	11.02	7.8	2.5	65.38	52.96
Total Current Assets	8,151	7,317	7,347	5,730	4,820	2,127
Property, Plant & Equipment	2,121	2,197	2,401	2,602	2,543	2,429
Long-Term Investments	0.75	7.03	7.01	7.03	7.4	7.21
Goodwill	1,717	1,717	1,717	1,717	1,717	1,717
Other Intangible Assets	2,287	2,283	2,288	2,291	2,292	2,301
Other Long-Term Assets	508.56	493.49	8.8	8.87	9.01	9.08
Total Assets	14,786	14,014	13,768	12,355	11,388	8,589
Accounts Payable	1,466	1,469	1,516	1,758	1,728	1,327
Accrued Expenses	10.35	9.85	7.06	6.08	5.06	2.76
Current Portion of Leases	-	46.85	46.07	480.25	458.27	959.87
Current Income Taxes Payable	1,150	976.78	874.14	793.59	700.5	596.78
Other Current Liabilities	1,089	1,174	916.71	917.71	2,191	1,090
Total Current Liabilities	3,716	3,677	3,360	3,955	5,083	3,976
Long-Term Leases	-	118.36	165.88	180.53	90.23	80.11
Pension & Post-Retirement Benefits	30.74	30.75	30.69	26.25	24.98	25.44
Long-Term Deferred Tax Liabilities	851.65	840.1	855.62	912.14	887.2	884.94
Other Long-Term Liabilities	447	340.16	342.12	337.18	312.97	285.76
Total Liabilities	5,045	5,006	4,754	5,411	6,399	5,252
Common Stock	780.72	1,349	1,350	1,350	1,350	1,350
Additional Paid-In Capital	50	74.95	74.95	74.95	74.95	74.95
Retained Earnings	8,286	7,621	7,571	5,522	3,566	1,853
Treasury Stock	-2.05	-27	-7.85	-7.85	-7.85	-7.85
Comprehensive Income & Other	570.16	-61.88	-16.57	-36.91	-32.1	25.99
Total Common Equity	9,685	8,956	8,972	6,902	4,952	3,297
Minority Interest	55.85	51.65	42.22	41.4	37.98	39.61
Shareholders' Equity	9,741	9,008	9,014	6,944	4,990	3,336
Total Liabilities & Equity	14,786	14,014	13,768	12,355	11,388	8,589
Total Debt	-	165.21	211.95	660.78	548.49	1,040
Net Cash (Debt)	1,030	1,245	880.63	349.91	329.57	-439.2
Net Cash Growth	20.78%	41.41%	151.68%	6.17%	-	-
Net Cash Per Share	-	0.92	0.65	0.26	0.24	-0.33
Filing Date Shares Outstanding	-	1,345	1,346	1,346	1,348	1,348
Total Common Shares Outstanding	-	1,345	1,346	1,346	1,348	1,348
Working Capital	4,435	3,640	3,987	1,775	-262.82	-1,850
Book Value Per Share	-	6.66	6.66	5.13	3.67	2.45
Tangible Book Value	5,681	4,956	4,967	2,895	943.26	-720.67
Tangible Book Value Per Share	-	3.68	3.69	2.15	0.70	-0.53
Land	-	193.25	193.92	198.94	198.94	205.23
Buildings	-	1,125	1,117	1,099	1,025	943.9
Machinery	-	3,981	3,921	3,775	3,562	3,353
Construction In Progress	-	108.83	100.12	164.8	193.51	216.51