BVL:ELCOMEI1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	43.92	67.97	56.78	77.83	254.62	148.61	Upgrade
Cash & Short-Term Investments	43.92	67.97	56.78	77.83	254.62	148.61	Upgrade
Cash Growth	-40.80%	19.71%	-27.05%	-69.43%	71.34%	54.50%	Upgrade
Accounts Receivable	135.08	159.36	155.57	169.15	176.66	177.34	Upgrade
Other Receivables	26.45	26.35	28.13	37.04	16	24.65	Upgrade
Receivables	161.53	185.71	183.7	206.18	192.66	201.99	Upgrade
Inventory	15.09	30.14	27.05	39.76	46.01	59.81	Upgrade
Prepaid Expenses	-	-	-	1.38	1.17	2.76	Upgrade
Other Current Assets	143.41	101.32	75.02	61.56	52.6	47.42	Upgrade
Total Current Assets	363.96	385.14	342.56	386.71	547.06	460.59	Upgrade
Property, Plant & Equipment	531.86	631.89	620.8	715.18	733.48	834.77	Upgrade
Long-Term Investments	-	-	-	17.39	7.26	1.78	Upgrade
Goodwill	156.75	156.75	156.75	193.5	193.5	165.26	Upgrade
Other Intangible Assets	382.21	334.81	375.19	424.04	463.31	485.88	Upgrade
Long-Term Deferred Tax Assets	0.29	0.09	3.9	2.69	0.99	13	Upgrade
Other Long-Term Assets	107.16	115.72	115.93	104.57	146.86	118.82	Upgrade
Total Assets	1,542	1,624	1,615	1,844	2,092	2,080	Upgrade
Accounts Payable	133.17	128.2	105.92	129.75	171.74	154.41	Upgrade
Accrued Expenses	23.89	19.76	22.06	26.88	62.44	23.28	Upgrade
Short-Term Debt	11.18	22.9	10.57	44.41	35.24	22.42	Upgrade
Current Portion of Long-Term Debt	30.78	23.29	54.49	41.83	72.29	118.12	Upgrade
Current Portion of Leases	20.06	18.83	19.85	19.63	14.08	11.94	Upgrade
Current Income Taxes Payable	6.97	9.65	11.7	-	-	-	Upgrade
Current Unearned Revenue	-	-	4.8	-	-	-	Upgrade
Other Current Liabilities	36.8	44.66	39.88	58.28	155.74	117.21	Upgrade
Total Current Liabilities	262.85	267.28	269.27	320.78	511.53	447.39	Upgrade
Long-Term Debt	20.09	29.25	25.19	41.08	57.08	29.09	Upgrade
Long-Term Leases	88.26	86	68.18	56.91	18.96	22.22	Upgrade
Long-Term Deferred Tax Liabilities	143.62	149.29	148.89	171	178.56	186.84	Upgrade
Other Long-Term Liabilities	16.5	0.17	0.5	4.83	48.32	79.47	Upgrade
Total Liabilities	533.89	534.58	514.91	597.68	817.46	769.03	Upgrade
Common Stock	311.7	311.7	311.7	311.7	311.7	311.7	Upgrade
Retained Earnings	384.33	462.87	487.36	586.9	622.69	650.15	Upgrade
Comprehensive Income & Other	181.21	181.21	161.62	206.7	200.06	193.77	Upgrade
Total Common Equity	877.24	955.78	960.69	1,105	1,134	1,156	Upgrade
Minority Interest	131.09	134.04	139.54	141.1	140.56	155.45	Upgrade
Shareholders' Equity	1,008	1,090	1,100	1,246	1,275	1,311	Upgrade
Total Liabilities & Equity	1,542	1,624	1,615	1,844	2,092	2,080	Upgrade
Total Debt	170.36	180.26	178.29	203.85	197.64	203.8	Upgrade
Net Cash (Debt)	-126.44	-112.29	-121.51	-126.03	56.98	-55.19	Upgrade
Net Cash Per Share	-0.41	-0.36	-0.39	-0.40	0.18	-0.18	Upgrade
Filing Date Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7	Upgrade
Total Common Shares Outstanding	311.7	311.7	311.7	311.7	311.7	311.7	Upgrade
Working Capital	101.11	117.86	73.28	65.93	35.52	13.19	Upgrade
Book Value Per Share	2.81	3.07	3.08	3.55	3.64	3.71	Upgrade
Tangible Book Value	338.28	464.22	428.74	487.75	477.63	504.48	Upgrade
Tangible Book Value Per Share	1.09	1.49	1.38	1.56	1.53	1.62	Upgrade
Land	245.66	308.69	318.19	402.85	430.66	498.26	Upgrade
Buildings	162.74	203	213.8	211.54	230.84	244.03	Upgrade
Machinery	244.47	306.04	303.97	313.47	334.39	423.98	Upgrade
Construction In Progress	8.77	3.52	0.99	0.78	0.24	1.49	Upgrade

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