BVL:CORAREI1 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	556.9	645.14	500.11	626.55	632.42	644.54
Cash & Short-Term Investments	556.9	645.14	500.11	626.55	632.42	644.54
Cash Growth	-2.01%	29.00%	-20.18%	-0.93%	-1.88%	-7.98%
Accounts Receivable	509.74	488.03	499.64	425.37	535.51	635.92
Other Receivables	79.47	96.3	164.36	123.5	177.5	55.48
Receivables	589.21	584.33	664	548.87	713.01	691.41
Inventory	1,257	1,297	1,352	1,434	2,127	1,990
Prepaid Expenses	-	2.38	2.34	0.1	1.33	0.33
Other Current Assets	15.16	4.28	5.24	7.33	8.21	6.75
Total Current Assets	2,418	2,533	2,524	2,719	3,482	3,333
Property, Plant & Equipment	3,404	3,406	3,419	3,283	3,011	2,653
Long-Term Investments	92.43	99.32	93.45	94.24	95.62	119.49
Goodwill	-	31.15	37.3	28.91	28.91	30.81
Other Intangible Assets	66.42	33.04	36.74	45.09	48.06	57.58
Long-Term Deferred Tax Assets	33.57	33.04	26.96	19.93	13.4	7.62
Other Long-Term Assets	133.56	113.79	124.98	127.39	119.69	139.33
Total Assets	6,149	6,249	6,262	6,318	6,799	6,341
Accounts Payable	585.66	498.98	446.47	555.12	507.99	554.49
Accrued Expenses	-	130.03	85.99	68.61	153.79	211.44
Short-Term Debt	1,128	881.87	1,201	1,204	1,685	1,306
Current Portion of Long-Term Debt	-	78.61	52.11	39.53	108.96	57.86
Current Portion of Leases	-	173.06	171.33	141.1	93.56	25.34
Current Income Taxes Payable	16.11	-	-	-	-	27.86
Current Unearned Revenue	-	80.68	53.25	43.93	29.71	24.98
Other Current Liabilities	131.89	64.97	54.37	38.49	46.38	47.79
Total Current Liabilities	1,861	1,908	2,064	2,091	2,625	2,256
Long-Term Debt	928.54	708.06	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	269.24	268.01	252.61	237.4	231.92	215.53
Other Long-Term Liabilities	6.35	6.35	9.29	9.07	59.32	114.29
Total Liabilities	3,065	3,193	3,397	3,581	4,069	3,687
Common Stock	1,073	1,073	1,073	1,073	1,073	1,073
Retained Earnings	1,643	1,797	1,603	1,465	1,441	1,363
Comprehensive Income & Other	367.72	185.27	188.59	199	215	216.91
Shareholders' Equity	3,083	3,056	2,865	2,737	2,730	2,653
Total Liabilities & Equity	6,149	6,249	6,262	6,318	6,799	6,341
Total Debt	2,056	2,144	2,495	2,628	3,040	2,491
Net Cash (Debt)	-1,499	-1,498	-1,995	-2,002	-2,408	-1,846
Net Cash Per Share	-	-1.40	-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	557.22	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	3,017	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	-	1,645	1,504	721.69	529.9	479.18
Machinery	-	2,947	2,519	1,762	1,659	1,498
Construction In Progress	-	26.09	398.41	427.43	268.45	69.45

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