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	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	999.1	1,088	689.68	509.62	553.76	937.68
Cash & Short-Term Investments	999.1	1,088	689.68	509.62	553.76	937.68
Cash Growth	28.65%	57.77%	35.33%	-7.97%	-40.94%	75.68%
Accounts Receivable	860.92	755.33	540.18	543.58	603.42	586.22
Other Receivables	11.99	124.08	37.41	47.52	40.6	42.64
Receivables	872.9	879.41	577.59	591.1	644.02	628.86
Inventory	698.06	677.14	638.87	643.51	650.21	567.21
Prepaid Expenses	-	15.95	7.31	-	-	-
Other Current Assets	141.51	137.07	-37.6	45.21	98.77	23.43
Total Current Assets	2,712	2,798	1,876	1,789	1,947	2,157
Property, Plant & Equipment	5,807	5,756	5,581	5,529	5,387	5,372
Other Intangible Assets	3.85	4.44	6.78	9.12	11.46	13.81
Other Long-Term Assets	639.64	667	571.03	603.7	648.26	582.04
Total Assets	9,162	9,225	8,034	7,931	7,994	8,125
Accounts Payable	659.68	293.44	250.63	259.32	286.76	223.24
Accrued Expenses	109.3	147.6	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	190.99	157.77	88.31	29.51	60.19	464.87
Other Current Liabilities	25.01	37.91	53.26	38.79	51.48	51.04
Total Current Liabilities	984.98	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	8.27	7.49	3.79	1.12	6.51	6.26
Long-Term Deferred Tax Liabilities	589.43	614.19	414.92	460.15	490.79	427.32
Other Long-Term Liabilities	353.94	252.88	263.64	277.55	224.98	249.38
Total Liabilities	1,937	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	6,027	6,599	5,782	5,679	5,650	5,125
Comprehensive Income & Other	207.87	11.12	10.72	10.79	10.81	11.74
Shareholders' Equity	7,226	7,601	6,783	6,680	6,651	6,127
Total Liabilities & Equity	9,162	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)	999.1	975.74	639.05	450.02	490.64	542.87
Net Cash Growth	37.18%	52.68%	42.00%	-8.28%	-9.62%	-
Net Cash Per Share	2.85	2.79	1.83	1.29	1.40	1.55
Filing Date Shares Outstanding	350.19	350.06	350.06	350.06	350.06	350.06
Total Common Shares Outstanding	350.19	350.06	350.06	350.06	350.06	350.06
Working Capital	1,727	2,136	1,348	1,327	1,383	905.09
Book Value Per Share	20.63	21.71	19.38	19.08	19.00	17.50
Tangible Book Value	7,222	7,597	6,777	6,671	6,640	6,113
Tangible Book Value Per Share	20.62	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.