BVL:CONCESI1 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	360.77	474.43	203.71	642.02	702.61
Short-Term Investments	10.16	13.51	37.28	61.96	20.07
Cash & Short-Term Investments	370.93	487.93	241	703.97	722.68
Cash Growth	-23.98%	102.47%	-65.77%	-2.59%	89.26%
Accounts Receivable	240.83	253.96	347.59	372.89	365.64
Other Receivables	126.62	76.84	54.14	134.19	59.96
Receivables	367.45	330.8	401.72	507.07	425.6
Inventory	942.02	957.59	904.12	858.11	738.75
Prepaid Expenses	18.74	48.95	37.6	24.5	20.15
Other Current Assets	10.76	-	-	-	-
Total Current Assets	1,710	1,825	1,584	2,094	1,907
Property, Plant & Equipment	3,309	3,650	3,731	3,964	4,348
Long-Term Investments	5.63	339.67	155.62	160.72	189.27
Goodwill	608.78	661.31	638.46	654.82	682.02
Other Intangible Assets	270.18	339.85	321.83	345.8	313.85
Long-Term Accounts Receivable	1,339	889.06	997.66	253.96	20
Long-Term Deferred Tax Assets	90.94	57.07	57.44	56.18	50.11
Long-Term Deferred Charges	90.34	75.49	55.45	-	50.73
Other Long-Term Assets	343.14	380.93	386.95	356.33	361.04
Total Assets	7,766	8,219	7,929	7,886	7,922
Accounts Payable	395.27	552.6	551.56	389.74	476.35
Current Portion of Long-Term Debt	394.91	523.06	414.25	208.15	392.12
Current Portion of Leases	2.7	6.22	3.81	6.81	5.16
Current Income Taxes Payable	91.37	45.47	17.92	-	21.48
Other Current Liabilities	362.03	306.1	274.39	489.45	439.98
Total Current Liabilities	1,246	1,433	1,262	1,094	1,335
Long-Term Debt	1,887	2,205	2,227	2,515	2,350
Long-Term Leases	8.81	12.45	6.62	7.44	4.56
Long-Term Deferred Tax Liabilities	39.36	88.29	40.25	46.98	61.44
Other Long-Term Liabilities	351.97	301.31	279.45	269.91	277.15
Total Liabilities	3,534	4,040	3,815	3,934	4,028
Common Stock	279.55	279.55	279.55	279.38	279.46
Retained Earnings	3,469	3,041	3,122	2,899	2,713
Comprehensive Income & Other	139.43	528.54	378.05	457.57	583.38
Total Common Equity	3,888	3,849	3,780	3,636	3,576
Minority Interest	344.43	329.56	334.07	316.59	317.59
Shareholders' Equity	4,233	4,178	4,114	3,952	3,894
Total Liabilities & Equity	7,766	8,219	7,929	7,886	7,922
Total Debt	2,294	2,747	2,652	2,737	2,752
Net Cash (Debt)	-1,923	-2,259	-2,411	-2,033	-2,029
Net Cash Per Share	-6.88	-8.08	-8.63	-7.28	-7.26
Filing Date Shares Outstanding	279.46	279.46	279.46	279.46	279.46
Total Common Shares Outstanding	279.46	279.46	279.46	279.46	279.46
Working Capital	463.62	391.83	322.51	999.51	572.09
Book Value Per Share	13.91	13.77	13.53	13.01	12.80
Tangible Book Value	3,009	2,848	2,820	2,635	2,580
Tangible Book Value Per Share	10.77	10.19	10.09	9.43	9.23
Land	246.1	289.95	226.81	-	209.99
Buildings	1,593	1,644	1,538	-	1,550
Machinery	5,154	5,589	5,239	-	5,399
Construction In Progress	137.13	-	232.02	-	267.28

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