BVL:FUTURAI1 Balance Sheet

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

Millions PEN. 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
Property, Plant & Equipment	363.44	363.45	449.35	433.13	453.82	510.66
Cash & Equivalents	6.72	5.07	7.6	14.05	7.57	11.05
Accounts Receivable	0.09	0.34	2.69	1.33	0.4	1.24
Other Receivables	0.52	0.01	-	0	0.21	0.11
Other Current Assets	0.07	0.42	0.09	-	0.25	1.15
Total Assets	370.83	369.28	459.73	448.51	462.26	524.21
Accounts Payable	0.18	0.3	0.3	0.07	0.08	0.32
Accrued Expenses	-	0.11	0.12	0.09	0.11	0.12
Other Current Liabilities	0.58	0.57	0.94	0.74	0.52	0.48
Long-Term Deferred Tax Liabilities	102.46	102.34	127.17	121.88	127.51	143.7
Total Liabilities	103.23	103.32	128.53	122.79	128.21	144.62
Common Stock	46.58	46.58	46.58	46.58	46.58	46.58
Retained Earnings	221.87	220.22	285.47	279.99	288.31	333.86
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	-0.84
Shareholders' Equity	267.61	265.96	331.2	325.72	334.05	379.59
Total Liabilities & Equity	370.83	369.28	459.73	448.51	462.26	524.21
Net Cash (Debt)	6.72	5.07	7.6	14.05	7.57	11.05
Net Cash (Debt) Growth	-35.00%	-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	267.61	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.