BVL:CORAREC1 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	645.14	500.11	626.55	632.42	644.54
Cash & Short-Term Investments	645.14	500.11	626.55	632.42	644.54
Cash Growth	29.00%	-20.18%	-0.93%	-1.88%	-7.98%
Accounts Receivable	488.03	499.64	425.37	535.51	635.92
Other Receivables	93.83	115.91	123.5	177.5	55.48
Receivables	581.86	615.55	548.87	713.01	691.41
Inventory	1,297	1,352	1,434	2,127	1,990
Prepaid Expenses	-	0.06	0.1	1.33	0.33
Other Current Assets	9.13	7.52	7.33	8.21	6.75
Total Current Assets	2,533	2,524	2,719	3,482	3,333
Property, Plant & Equipment	3,406	3,419	3,283	3,011	2,653
Long-Term Investments	99.32	93.45	94.24	95.62	119.49
Goodwill	31.15	37.3	28.91	28.91	30.81
Other Intangible Assets	33.04	36.74	45.09	48.06	57.58
Long-Term Deferred Tax Assets	33.04	26.96	19.93	13.4	7.62
Other Long-Term Assets	113.79	124.98	127.39	119.69	139.33
Total Assets	6,249	6,262	6,318	6,799	6,341
Accounts Payable	498.98	446.47	555.12	507.99	554.49
Accrued Expenses	139.44	101.48	68.61	153.79	211.44
Short-Term Debt	-	1,201	1,204	1,685	1,306
Current Portion of Long-Term Debt	1,134	52.11	39.53	108.96	57.86
Current Portion of Leases	-	171.33	141.1	93.56	25.34
Current Income Taxes Payable	-	-	-	-	27.86
Current Unearned Revenue	80.68	53.25	43.93	29.71	24.98
Other Current Liabilities	55.55	38.89	38.49	46.38	47.79
Total Current Liabilities	1,908	2,064	2,091	2,625	2,256
Long-Term Debt	-	596.01	616.57	391.82	293.85
Long-Term Leases	301.98	474.94	627.01	760.87	807.47
Long-Term Deferred Tax Liabilities	268.01	252.61	237.4	231.92	215.53
Other Long-Term Liabilities	714.41	9.29	9.07	59.32	114.29
Total Liabilities	3,193	3,397	3,581	4,069	3,687
Common Stock	1,073	1,073	1,073	1,073	1,073
Retained Earnings	1,618	1,603	1,465	1,441	1,363
Comprehensive Income & Other	364.33	188.59	199	215	216.91
Shareholders' Equity	3,056	2,865	2,737	2,730	2,653
Total Liabilities & Equity	6,249	6,262	6,318	6,799	6,341
Total Debt	1,436	2,495	2,628	3,040	2,491
Net Cash (Debt)	-790.38	-1,995	-2,002	-2,408	-1,846
Net Cash Per Share	-0.74	-1.86	-1.86	-2.23	-1.72
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Working Capital	624.48	459.54	628.68	857.19	1,077
Book Value Per Share	2.85	2.67	2.55	2.54	2.47
Tangible Book Value	2,992	2,791	2,663	2,653	2,565
Tangible Book Value Per Share	2.79	2.60	2.48	2.47	2.39
Land	489.13	500.68	524.22	545.03	529.69
Buildings	997.16	855.88	721.69	529.9	479.18
Machinery	2,361	1,967	1,762	1,659	1,498
Construction In Progress	26.09	394.73	427.43	268.45	69.45

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