BVL:CAYALTC1 Balance Sheet

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

Millions PEN. 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	5.22	1.18	2.52	0.56	25.37
Cash & Short-Term Investments	5.22	1.18	2.52	0.56	25.37
Cash Growth	343.08%	-53.37%	352.33%	-97.80%	63315.00%
Accounts Receivable	26.52	26.33	5.24	7.84	12.7
Other Receivables	38.4	28.1	35.04	26.15	72.32
Receivables	64.92	54.43	40.28	33.99	85.02
Inventory	92.3	80.25	45.13	57.47	8.84
Other Current Assets	-	1.14	0.51	14.55	16.78
Total Current Assets	162.44	136.99	88.44	106.56	136.01
Property, Plant & Equipment	719.1	669.03	567.96	540.12	465.59
Other Intangible Assets	-	0.57	3.01	5.44	0.04
Other Long-Term Assets	140.5	139.65	136.94	40.17	55.52
Total Assets	1,022	946.24	796.35	692.28	657.14
Accounts Payable	68.91	66.59	43.14	27.07	38.28
Accrued Expenses	-	8.26	4.49	-	-
Short-Term Debt	-	21	4.7	-	-
Current Portion of Long-Term Debt	-	17.95	-	13.12	-
Current Income Taxes Payable	-	8.67	7.89	-	-
Current Unearned Revenue	0.35	0.3	1.3	0.56	0.28
Other Current Liabilities	117	37.7	36.07	43.32	44.7
Total Current Liabilities	186.26	160.47	97.58	84.06	83.26
Long-Term Debt	318.46	329.33	289.45	17.37	-
Long-Term Leases	0.27	0.03	0.11	0.18	-
Long-Term Deferred Tax Liabilities	117.8	131.21	110.41	100.02	96.18
Other Long-Term Liabilities	4.65	4.99	5.52	166.91	189.04
Total Liabilities	627.43	626.03	503.07	368.53	368.48
Common Stock	237.96	237.96	237.96	237.96	237.96
Additional Paid-In Capital	35.65	35.65	35.65	35.65	34.88
Retained Earnings	-187.72	-240.27	-217.28	-128.88	-165.8
Comprehensive Income & Other	308.69	286.85	236.96	179	181.67
Total Common Equity	394.58	320.18	293.29	323.72	288.7
Minority Interest	0.02	0.03	-0.01	0.03	-0.04
Shareholders' Equity	394.59	320.21	293.28	323.75	288.67
Total Liabilities & Equity	1,022	946.24	796.35	692.28	657.14
Total Debt	318.73	368.32	294.26	30.66	-
Net Cash (Debt)	-313.51	-367.14	-291.74	-30.1	25.37
Net Cash Growth	-	-	-	-	63315.00%
Net Cash Per Share	-1.32	-1.54	-1.23	-0.13	0.11
Filing Date Shares Outstanding	237.96	237.96	237.96	237.96	237.96
Total Common Shares Outstanding	237.96	237.96	237.96	237.96	237.96
Working Capital	-23.82	-23.48	-9.14	22.5	52.75
Book Value Per Share	1.66	1.35	1.23	1.36	1.21
Tangible Book Value	394.58	319.61	290.28	318.28	288.67
Tangible Book Value Per Share	1.66	1.34	1.22	1.34	1.21
Land	-	429.73	358.94	409.38	410.18
Buildings	-	20.98	19.46	11.57	11.38
Machinery	-	63.69	56.13	42.21	41.69
Construction In Progress	-	4.77	10.25	14.53	-4.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.