BVL:FUTURAC1 Balance Sheet

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

Millions PEN. 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
Property, Plant & Equipment	363.45	449.35	433.13	453.82	510.66
Cash & Equivalents	5.07	7.6	14.05	7.57	11.05
Accounts Receivable	0.34	2.69	1.33	0.4	1.24
Other Receivables	0.01	-	0	0.21	0.11
Other Current Assets	0.42	0.09	-	0.25	1.15
Total Assets	369.28	459.73	448.51	462.26	524.21
Accounts Payable	0.3	0.3	0.07	0.08	0.32
Accrued Expenses	0.28	0.12	0.09	0.11	0.12
Other Current Liabilities	0.4	0.94	0.74	0.52	0.48
Long-Term Deferred Tax Liabilities	102.34	127.17	121.88	127.51	143.7
Total Liabilities	103.32	128.53	122.79	128.21	144.62
Common Stock	46.58	46.58	46.58	46.58	46.58
Retained Earnings	220.22	285.47	279.99	288.31	333.86
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84
Shareholders' Equity	265.96	331.2	325.72	334.05	379.59
Total Liabilities & Equity	369.28	459.73	448.51	462.26	524.21
Net Cash (Debt)	5.07	7.6	14.05	7.57	11.05
Net Cash (Debt) Growth	-33.28%	-45.86%	85.47%	-31.45%	-66.28%
Net Cash Per Share	0.11	0.17	0.31	0.17	0.24
Filing Date Shares Outstanding	45.73	45.73	45.73	45.73	45.73
Total Common Shares Outstanding	45.73	45.73	45.73	45.73	45.73
Book Value Per Share	5.82	7.24	7.12	7.30	8.30
Tangible Book Value	265.96	331.2	325.72	334.05	379.59
Tangible Book Value Per Share	5.82	7.24	7.12	7.30	8.30

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