BVL:BUENAVC1 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2019	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Equivalents	485.72	478.44	219.79	253.92	210.05	369.2
Cash & Short-Term Investments	485.72	478.44	219.79	253.92	210.05	369.2
Cash Growth	183.15%	117.68%	-13.44%	20.89%	-43.11%	72.08%
Accounts Receivable	352.97	256.6	240.32	221.9	287.71	211.72
Inventory	88.98	79.59	76.53	88.35	97.97	135.92
Other Current Assets	14.4	23.73	41.13	56.22	52.89	44.3
Total Current Assets	942.07	838.36	577.76	620.38	648.62	761.13
Net Property, Plant & Equipment	2,104	1,890	1,600	1,535	1,754	1,848
Long-Term Investments	1,622	1,548	1,527	1,521	1,488	1,474
Other Long-Term Assets	786.14	771.36	828.62	826.68	215.83	134.87
Total Assets	5,454	5,048	4,534	4,503	4,107	4,217
Accounts Payable	320.69	367.2	293.62	247.99	166.24	188.08
Short-Term Debt	-	-	-	-	55	95
Current Portion of Long-Term Debt	8.72	9.17	34.22	35.07	265.69	46.17
Other Current Liabilities	86.15	103.37	113.77	96.54	78.42	69.93
Total Current Liabilities	415.56	479.74	441.61	379.6	565.36	399.18
Long-Term Debt	701.91	617.61	672.36	703.46	306	540.9
Other Long-Term Liabilities	434.86	390.85	250.62	257.23	267.72	247.58
Total Long-Term Liabilities	1,137	1,008	922.98	960.69	573.72	788.47
Total Liabilities	1,552	1,488	1,365	1,340	1,139	1,188
Common Stock	751.29	751.29	751.29	751.29	751.29	751.29
Additional Paid-in Capital	218.45	218.45	218.45	218.45	218.45	218.45
Accumulated Other Comprehensive Income	195.35	2,421	195.17	197.35	162.13	162.68
Retained Earnings	2,550	-0.1	1,842	1,842	1,640	1,676
Total Common Shareholders' Equity	3,715	3,391	3,006	3,009	2,772	2,808
Minority Interest	186.83	169.01	162.75	154.09	196.68	221.24
Shareholders' Equity	3,902	3,560	3,169	3,163	2,968	3,030
Total Liabilities & Equity	5,454	5,048	4,534	4,503	4,107	4,217
Total Debt	710.63	626.78	706.58	738.53	626.69	682.06
Net Cash (Debt)	-224.9	-148.35	-486.79	-484.62	-416.64	-312.86
Net Cash Per Share	-	-0.58	-1.92	-1.91	-1.64	-1.23
Book Value	3,715	3,391	3,006	3,009	2,772	2,808
Book Value Per Share	-	13.35	11.84	11.85	10.91	11.06
Tangible Book Value	3,715	3,391	3,006	3,009	2,772	2,808
Tangible Book Value Per Share	-	13.35	11.84	11.85	10.91	11.06

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.