BVL:CVERDEC1 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,304	1,088	689.68	509.62	553.76	937.68
Cash & Short-Term Investments	1,304	1,088	689.68	509.62	553.76	937.68
Cash Growth	58.06%	57.77%	35.33%	-7.97%	-40.94%	75.68%
Accounts Receivable	876.91	755.33	540.18	543.58	603.42	586.22
Other Receivables	11.23	124.08	37.41	47.52	40.6	42.64
Receivables	888.13	879.41	577.59	591.1	644.02	628.86
Inventory	701.91	677.14	638.87	643.51	650.21	567.21
Prepaid Expenses	-	15.95	7.31	-	-	-
Other Current Assets	52.96	137.07	-37.6	45.21	98.77	23.43
Total Current Assets	2,947	2,798	1,876	1,789	1,947	2,157
Property, Plant & Equipment	5,835	5,756	5,581	5,529	5,387	5,372
Other Intangible Assets	3.27	4.44	6.78	9.12	11.46	13.81
Other Long-Term Assets	620.94	667	571.03	603.7	648.26	582.04
Total Assets	9,407	9,225	8,034	7,931	7,994	8,125
Accounts Payable	314.52	293.44	250.63	259.32	286.76	223.24
Accrued Expenses	150.22	147.6	125.81	124.52	158.6	180.64
Current Portion of Long-Term Debt	19.29	-	-	-	-	324.7
Current Portion of Leases	-	25.13	9.45	9.91	7.03	7.62
Current Income Taxes Payable	231.16	157.77	88.31	29.51	60.19	464.87
Other Current Liabilities	627.65	37.91	53.26	38.79	51.48	51.04
Total Current Liabilities	1,343	661.85	527.45	462.04	564.06	1,252
Long-Term Debt	75.87	-	-	-	-	-
Long-Term Leases	-	87.21	41.18	49.68	56.1	62.5
Pension & Post-Retirement Benefits	9.53	7.49	3.79	1.12	6.51	6.26
Long-Term Deferred Tax Liabilities	576.78	614.19	414.92	460.15	490.79	427.32
Other Long-Term Liabilities	273.47	252.88	263.64	277.55	224.98	249.38
Total Liabilities	2,278	1,624	1,251	1,251	1,342	1,998
Common Stock	990.66	990.66	990.66	990.66	990.66	990.66
Retained Earnings	5,929	6,599	5,782	5,679	5,650	5,125
Comprehensive Income & Other	208.93	11.12	10.72	10.79	10.81	11.74
Shareholders' Equity	7,128	7,601	6,783	6,680	6,651	6,127
Total Liabilities & Equity	9,407	9,225	8,034	7,931	7,994	8,125
Total Debt	95.16	112.34	50.62	59.59	63.13	394.82
Net Cash (Debt)	1,209	975.74	639.05	450.02	490.64	542.87
Net Cash Growth	71.18%	52.68%	42.00%	-8.28%	-9.62%	-
Net Cash Per Share	3.45	2.79	1.83	1.29	1.40	1.55
Filing Date Shares Outstanding	349.96	350.06	350.06	350.06	350.06	350.06
Total Common Shares Outstanding	349.96	350.06	350.06	350.06	350.06	350.06
Working Capital	1,604	2,136	1,348	1,327	1,383	905.09
Book Value Per Share	20.37	21.71	19.38	19.08	19.00	17.50
Tangible Book Value	7,125	7,597	6,777	6,671	6,640	6,113
Tangible Book Value Per Share	20.36	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