BVL:CAYALTC1 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	5.83	1.18	2.52	0.56	25.37	0.04
Cash & Short-Term Investments	5.83	1.18	2.52	0.56	25.37	0.04
Cash Growth	371.63%	-53.37%	352.33%	-97.80%	63315.00%	17.65%
Accounts Receivable	49.13	26.33	5.24	7.84	12.7	2.64
Other Receivables	23.87	28.1	35.04	26.15	72.32	2.39
Receivables	73	54.43	40.28	33.99	85.02	5.03
Inventory	107.72	80.25	45.13	57.47	8.84	3.41
Other Current Assets	11.88	1.14	0.51	14.55	16.78	48.85
Total Current Assets	198.43	136.99	88.44	106.56	136.01	57.33
Property, Plant & Equipment	676.07	669.03	567.96	540.12	465.59	463.67
Other Intangible Assets	-	0.57	3.01	5.44	0.04	0.06
Long-Term Accounts Receivable	-	-	-	-	-	2.08
Other Long-Term Assets	139.56	139.65	136.94	40.17	55.52	28.91
Total Assets	1,014	946.24	796.35	692.28	657.14	552.04
Accounts Payable	85.02	66.59	43.14	27.07	38.28	33.26
Accrued Expenses	8.59	8.26	4.49	-	-	-
Short-Term Debt	28.69	21	4.7	-	-	-
Current Portion of Long-Term Debt	10.67	17.95	-	13.12	-	-
Current Income Taxes Payable	10.4	8.67	7.89	-	-	-
Current Unearned Revenue	0.29	0.3	1.3	0.56	0.28	0.5
Other Current Liabilities	31.59	37.7	36.07	43.32	44.7	60.93
Total Current Liabilities	175.26	160.47	97.58	84.06	83.26	94.69
Long-Term Debt	331.47	329.33	289.45	17.37	-	-
Long-Term Leases	0.33	0.03	0.11	0.18	-	-
Long-Term Deferred Tax Liabilities	139.86	131.21	110.41	100.02	96.18	106.57
Other Long-Term Liabilities	4.64	4.99	5.52	166.91	189.04	49.97
Total Liabilities	651.56	626.03	503.07	368.53	368.48	251.23
Common Stock	237.96	237.96	237.96	237.96	237.96	237.96
Additional Paid-In Capital	35.65	35.65	35.65	35.65	34.88	34.88
Retained Earnings	-197.99	-240.27	-217.28	-128.88	-165.8	-178.7
Comprehensive Income & Other	286.85	286.85	236.96	179	181.67	206.72
Total Common Equity	362.46	320.18	293.29	323.72	288.7	300.86
Minority Interest	0.03	0.03	-0.01	0.03	-0.04	-0.05
Shareholders' Equity	362.49	320.21	293.28	323.75	288.67	300.82
Total Liabilities & Equity	1,014	946.24	796.35	692.28	657.14	552.04
Total Debt	371.17	368.32	294.26	30.66	-	-
Net Cash (Debt)	-365.33	-367.14	-291.74	-30.1	25.37	0.04
Net Cash Growth	-	-	-	-	63315.00%	17.65%
Net Cash Per Share	-1.54	-1.54	-1.23	-0.13	0.11	0.00
Filing Date Shares Outstanding	237.96	237.96	237.96	237.96	237.96	237.96
Total Common Shares Outstanding	237.96	237.96	237.96	237.96	237.96	237.96
Working Capital	23.17	-23.48	-9.14	22.5	52.75	-37.36
Book Value Per Share	1.52	1.35	1.23	1.36	1.21	1.26
Tangible Book Value	362.46	319.61	290.28	318.28	288.67	300.81
Tangible Book Value Per Share	1.52	1.34	1.22	1.34	1.21	1.26
Land	429.43	429.73	358.94	409.38	410.18	-
Buildings	21.38	20.98	19.46	11.57	11.38	-
Machinery	63.85	63.69	56.13	42.21	41.69	-
Construction In Progress	5.45	4.77	10.25	14.53	-4.01	-

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