BVL:BUENAVC1 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	529.84	478.44	219.79	253.92	377
Cash & Short-Term Investments	529.84	478.44	219.79	253.92	377
Cash Growth	10.74%	117.68%	-13.44%	-32.65%	60.12%
Accounts Receivable	468.3	195.82	183.98	221.9	240.43
Other Receivables	61.11	62.33	64.68	28.05	15.46
Receivables	529.41	258.16	248.66	249.95	255.89
Inventory	75.67	79.59	76.53	88.35	86.26
Other Current Assets	21.6	22.18	32.79	28.17	20.39
Total Current Assets	1,157	838.36	577.76	620.38	739.55
Property, Plant & Equipment	2,314	1,890	1,600	1,535	1,538
Long-Term Investments	1,738	1,548	1,527	1,521	1,422
Goodwill	34.02	34.02	34.02	-	-
Other Intangible Assets	23.19	24.81	25.8	23.85	25.2
Long-Term Accounts Receivable	-	-	-	673.63	635.83
Long-Term Deferred Tax Assets	80.74	91.68	131.86	106.17	164.35
Other Long-Term Assets	675.53	620.85	636.94	23.03	36.72
Total Assets	6,023	5,048	4,534	4,503	4,562
Accounts Payable	363.01	295.03	232.12	247.99	259.64
Accrued Expenses	88.46	71.31	58.27	-	-
Short-Term Debt	-	-	-	-	50
Current Portion of Long-Term Debt	7.73	7.35	32.13	31.43	175.96
Current Portion of Leases	1.2	1.82	2.09	3.64	4.1
Current Income Taxes Payable	43.42	49.47	6.27	2.37	3.03
Other Current Liabilities	72.17	54.77	110.73	94.17	352.21
Total Current Liabilities	575.99	479.74	441.61	379.6	844.94
Long-Term Debt	628.15	538.83	584.69	607.52	764.09
Long-Term Leases	72.59	78.78	87.67	95.94	114.47
Pension & Post-Retirement Benefits	32.9	13.12	5.39	-	-
Long-Term Deferred Tax Liabilities	39.99	43.06	30.41	32.42	46.74
Other Long-Term Liabilities	405.75	334.67	214.82	224.81	253.04
Total Liabilities	1,755	1,488	1,365	1,340	2,023
Common Stock	815.32	815.32	815.32	815.32	815.32
Additional Paid-In Capital	218.45	218.45	218.45	218.45	218.45
Retained Earnings	3,060	2,389	2,005	2,005	1,403
Treasury Stock	-64.04	-64.04	-64.04	-64.04	-64.04
Comprehensive Income & Other	31.8	31.8	31.8	34.08	-4.21
Total Common Equity	4,062	3,391	3,006	3,009	2,368
Minority Interest	205.58	169.01	162.75	154.09	170.21
Shareholders' Equity	4,267	3,560	3,169	3,163	2,539
Total Liabilities & Equity	6,023	5,048	4,534	4,503	4,562
Total Debt	709.67	626.78	706.58	738.53	1,109
Net Cash (Debt)	-179.83	-148.35	-486.79	-484.62	-731.62
Net Cash Per Share	-0.71	-0.58	-1.92	-1.91	-2.88
Filing Date Shares Outstanding	253.99	253.99	253.99	253.99	253.99
Total Common Shares Outstanding	253.99	253.99	253.99	253.99	253.99
Working Capital	580.53	358.62	136.16	240.78	-105.39
Book Value Per Share	15.99	13.35	11.84	11.85	9.32
Tangible Book Value	4,005	3,332	2,947	2,985	2,343
Tangible Book Value Per Share	15.77	13.12	11.60	11.75	9.23
Land	18.68	18.77	18.77	18.77	17.7
Buildings	1,739	1,454	1,375	1,353	1,330
Machinery	965.5	915.69	906.27	890.74	921.83
Construction In Progress	313.85	321.29	186.12	91.47	46.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.