BVL:CVERDEC1 Balance Sheet

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

Millions USD. 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	1,088	689.68	509.62	553.76	937.68
Cash & Short-Term Investments	1,088	689.68	509.62	553.76	937.68
Cash Growth	57.77%	35.33%	-7.97%	-40.94%	75.68%
Accounts Receivable	755.33	540.18	543.58	603.42	586.22
Other Receivables	43.35	37.41	47.52	40.6	42.64
Receivables	798.68	577.59	591.1	644.02	628.86
Inventory	677.14	638.87	643.51	650.21	567.21
Other Current Assets	233.75	-30.29	45.21	98.77	23.43
Total Current Assets	2,798	1,876	1,789	1,947	2,157
Property, Plant & Equipment	5,756	5,581	5,529	5,387	5,372
Other Intangible Assets	4.44	6.78	9.12	11.46	13.81
Other Long-Term Assets	667	571.03	603.7	648.26	582.04
Total Assets	9,225	8,034	7,931	7,994	8,125
Accounts Payable	293.44	250.63	259.32	286.76	223.24
Accrued Expenses	147.5	125.81	124.52	158.6	180.64
Current Portion of Long-Term Debt	-	-	-	-	324.7
Current Portion of Leases	25.13	9.45	9.91	7.03	7.62
Current Income Taxes Payable	157.77	88.31	29.51	60.19	464.87
Other Current Liabilities	38.01	53.26	38.79	51.48	51.04
Total Current Liabilities	661.85	527.45	462.04	564.06	1,252
Long-Term Leases	87.21	41.18	49.68	56.1	62.5
Pension & Post-Retirement Benefits	7.49	3.79	1.12	6.51	6.26
Long-Term Deferred Tax Liabilities	614.19	414.92	460.15	490.79	427.32
Other Long-Term Liabilities	252.88	263.64	277.55	224.98	249.38
Total Liabilities	1,624	1,251	1,251	1,342	1,998
Common Stock	990.66	990.66	990.66	990.66	990.66
Retained Earnings	6,599	5,782	5,679	5,650	5,125
Comprehensive Income & Other	11.1	10.72	10.79	10.81	11.74
Shareholders' Equity	7,601	6,783	6,680	6,651	6,127
Total Liabilities & Equity	9,225	8,034	7,931	7,994	8,125
Total Debt	112.34	50.62	59.59	63.13	394.82
Net Cash (Debt)	975.74	639.05	450.02	490.64	542.87
Net Cash Growth	52.68%	42.00%	-8.28%	-9.62%	-
Net Cash Per Share	2.79	1.83	1.29	1.40	1.55
Filing Date Shares Outstanding	350.06	350.06	350.06	350.06	350.06
Total Common Shares Outstanding	350.06	350.06	350.06	350.06	350.06
Working Capital	2,136	1,348	1,327	1,383	905.09
Book Value Per Share	21.71	19.38	19.08	19.00	17.50
Tangible Book Value	7,597	6,777	6,671	6,640	6,113
Tangible Book Value Per Share	21.70	19.36	19.06	18.97	17.46
Land	35.34	33.56	33.56	33.2	30.38
Buildings	2,690	2,681	2,673	2,608	2,596
Machinery	5,789	5,573	5,420	5,271	5,168
Construction In Progress	406.81	300.58	185.07	184.27	126.53

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