BVL:BUENAVC1 Balance Sheet

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

Millions USD. 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	759.94	529.84	478.44	219.79	253.92	377
Cash & Short-Term Investments	759.94	529.84	478.44	219.79	253.92	377
Cash Growth	17.28%	10.74%	117.68%	-13.44%	-32.65%	60.12%
Accounts Receivable	526.45	468.3	195.82	183.98	221.9	240.43
Other Receivables	0.98	61.11	62.33	64.68	28.05	15.46
Receivables	527.43	529.41	258.16	248.66	249.95	255.89
Inventory	84.38	75.67	79.59	76.53	88.35	86.26
Prepaid Expenses	25.39	-	-	-	-	-
Other Current Assets	-	21.6	22.18	32.79	28.17	20.39
Total Current Assets	1,397	1,157	838.36	577.76	620.38	739.55
Property, Plant & Equipment	2,380	2,314	1,890	1,600	1,535	1,538
Long-Term Investments	1,734	1,738	1,548	1,527	1,521	1,422
Goodwill	-	34.02	34.02	34.02	-	-
Other Intangible Assets	63.7	23.19	24.81	25.8	23.85	25.2
Long-Term Accounts Receivable	-	-	-	-	673.63	635.83
Long-Term Deferred Tax Assets	68.54	80.74	91.68	131.86	106.17	164.35
Other Long-Term Assets	645.84	675.53	620.85	636.94	23.03	36.72
Total Assets	6,289	6,023	5,048	4,534	4,503	4,562
Accounts Payable	628.65	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	8.92	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	58.61	43.42	49.47	6.27	2.37	3.03
Other Current Liabilities	63.71	72.17	54.77	110.73	94.17	352.21
Total Current Liabilities	759.89	575.99	479.74	441.61	379.6	844.94
Long-Term Debt	627.39	628.15	538.83	584.69	607.52	764.09
Long-Term Leases	71.68	72.59	78.78	87.67	95.94	114.47
Pension & Post-Retirement Benefits	24.69	32.9	13.12	5.39	-	-
Long-Term Deferred Tax Liabilities	30.18	39.99	43.06	30.41	32.42	46.74
Other Long-Term Liabilities	426.99	405.75	334.67	214.82	224.81	253.04
Total Liabilities	1,941	1,755	1,488	1,365	1,340	2,023
Common Stock	815.32	815.32	815.32	815.32	815.32	815.32
Additional Paid-In Capital	218.45	218.45	218.45	218.45	218.45	218.45
Retained Earnings	3,144	3,060	2,389	2,005	2,005	1,403
Treasury Stock	-64.04	-64.04	-64.04	-64.04	-64.04	-64.04
Comprehensive Income & Other	31.8	31.8	31.8	31.8	34.08	-4.21
Total Common Equity	4,146	4,062	3,391	3,006	3,009	2,368
Minority Interest	202.58	205.58	169.01	162.75	154.09	170.21
Shareholders' Equity	4,348	4,267	3,560	3,169	3,163	2,539
Total Liabilities & Equity	6,289	6,023	5,048	4,534	4,503	4,562
Total Debt	707.99	709.67	626.78	706.58	738.53	1,109
Net Cash (Debt)	51.95	-179.83	-148.35	-486.79	-484.62	-731.62
Net Cash Per Share	0.20	-0.71	-0.58	-1.92	-1.91	-2.88
Filing Date Shares Outstanding	253.99	253.99	253.99	253.99	253.99	253.99
Total Common Shares Outstanding	253.99	253.99	253.99	253.99	253.99	253.99
Working Capital	637.26	580.53	358.62	136.16	240.78	-105.39
Book Value Per Share	16.32	15.99	13.35	11.84	11.85	9.32
Tangible Book Value	4,082	4,005	3,332	2,947	2,985	2,343
Tangible Book Value Per Share	16.07	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.