BVL:CHUCARC1 Balance Sheet

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

Millions PEN. 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	0.07	0.06	0.18	0.02	0.01	0.06
Cash & Short-Term Investments	0.07	0.06	0.18	0.02	0.01	0.06
Cash Growth	-6.85%	-66.09%	1008.25%	45.45%	-81.67%	400.00%
Accounts Receivable	0.68	0.57	0.56	0.75	0.16	0.44
Other Receivables	0.14	1	0.85	0.71	0.41	2
Receivables	0.82	1.57	1.41	1.45	0.57	2.45
Inventory	6.71	7.28	6.57	6.98	6.27	5.81
Other Current Assets	12.74	13.03	13.53	14.17	0.95	-
Total Current Assets	20.34	21.94	21.69	22.63	7.8	8.31
Property, Plant & Equipment	219.77	220.14	221.28	223.17	159.21	149.58
Long-Term Investments	-	-	-	-	-	0.12
Long-Term Deferred Tax Assets	0.13	-	-	0.05	0.05	0.05
Other Long-Term Assets	0.54	0.18	1.43	0.72	4.15	4.23
Total Assets	240.78	242.26	244.4	246.56	171.21	162.29
Accounts Payable	1.81	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	5.99	5.63	5.89	6.85	4.89	6.81
Other Current Liabilities	75.47	6.21	6.66	6.26	4.66	1.46
Total Current Liabilities	83.27	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	11.39	5.24	5.64	4.38	4.5	5.04
Total Liabilities	94.66	93.56	88.56	85.08	87.25	81.07
Common Stock	58.98	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-91.64	-90.28	-83.91	-79.39	-38.17	-40.91
Comprehensive Income & Other	178.78	180.01	180.78	181.9	63.16	63.16
Shareholders' Equity	146.11	148.7	155.84	161.48	83.96	81.22
Total Liabilities & Equity	240.78	242.26	244.4	246.56	171.21	162.29
Total Debt	-	5.76	7.39	9.28	-	-
Net Cash (Debt)	0.07	-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	-62.93	-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	146.11	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

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