BVL:CHUCARC1 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	0.06	0.18	0.02	0.01	0.06
Cash & Short-Term Investments	0.06	0.18	0.02	0.01	0.06
Cash Growth	-66.09%	1008.25%	45.45%	-81.67%	400.00%
Accounts Receivable	0.57	0.56	0.75	0.16	0.44
Other Receivables	1	0.85	0.71	0.41	2
Receivables	1.57	1.41	1.45	0.57	2.45
Inventory	7.28	6.57	6.98	6.27	5.81
Other Current Assets	13.03	13.53	14.17	0.95	-
Total Current Assets	21.94	21.69	22.63	7.8	8.31
Property, Plant & Equipment	220.14	221.28	223.17	159.21	149.58
Long-Term Investments	-	-	-	-	0.12
Long-Term Deferred Tax Assets	-	-	0.05	0.05	0.05
Other Long-Term Assets	0.18	1.43	0.72	4.15	4.23
Total Assets	242.26	244.4	246.56	171.21	162.29
Accounts Payable	2.27	2.18	1.91	1.51	1.38
Accrued Expenses	66.71	58.83	54.09	3.95	4.06
Current Portion of Leases	0.77	-	-	-	-
Current Income Taxes Payable	0.41	0.37	0.34	67.25	62.32
Current Unearned Revenue	5.63	5.89	6.85	4.89	6.81
Other Current Liabilities	6.21	6.66	6.26	4.66	1.46
Total Current Liabilities	82	73.93	69.46	82.25	76.03
Long-Term Debt	4.99	7.39	9.28	-	-
Long-Term Deferred Tax Liabilities	1.33	1.59	1.96	0.49	-
Other Long-Term Liabilities	5.24	5.64	4.38	4.5	5.04
Total Liabilities	93.56	88.56	85.08	87.25	81.07
Common Stock	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-90.28	-83.91	-79.39	-38.17	-40.91
Comprehensive Income & Other	180.01	180.78	181.9	63.16	63.16
Shareholders' Equity	148.7	155.84	161.48	83.96	81.22
Total Liabilities & Equity	242.26	244.4	246.56	171.21	162.29
Total Debt	5.76	7.39	9.28	-	-
Net Cash (Debt)	-5.7	-7.22	-9.26	0.01	0.06
Net Cash Growth	-	-	-	-81.67%	400.00%
Net Cash Per Share	-2.43	-3.08	-3.95	0.00	0.03
Filing Date Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Total Common Shares Outstanding	2.34	2.34	2.34	2.34	2.34
Working Capital	-60.06	-52.24	-46.83	-74.45	-67.71
Book Value Per Share	63.48	66.53	68.94	35.84	34.67
Tangible Book Value	148.7	155.84	161.48	83.96	81.22
Tangible Book Value Per Share	63.48	66.53	68.94	35.84	34.67
Land	217.72	217.84	218.27	144.15	0.19
Buildings	7.7	7.7	7.7	7.72	7.72
Machinery	27.76	27.49	27.7	38.67	182.58
Construction In Progress	-	-	0	0.11	0.05

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