Grupo Bvl S.A.A. (BVL:GBVLAC1)

Grupo Bvl Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.09	9.02	24.69	18.14	13.53
Short-Term Investments	33.22	10.17	5.83	23.58	17.16
Trading Asset Securities	0.51	0.64	1.59	3.25	7.34
Cash & Short-Term Investments	52.82	19.83	32.1	44.97	38.03
Cash Growth	166.33%	-38.22%	-28.62%	18.25%	1.49%
Accounts Receivable	12.44	12.56	7.83	8.91	7.77
Other Receivables	3.85	8.17	21.69	0.46	1.14
Receivables	16.29	20.74	29.54	9.68	9.47
Prepaid Expenses	-	2.07	1.8	1.4	1.35
Other Current Assets	1.35	0.45	1.57	11.65	11.02
Total Current Assets	70.45	43.09	65.01	67.7	59.88
Property, Plant & Equipment	18.92	21.02	24.26	28.01	31.02
Long-Term Investments	35.96	34.79	37.05	40.65	41.09
Goodwill	74.51	74.51	74.51	74.51	74.51
Other Intangible Assets	33.4	38.1	39	39.35	40.29
Long-Term Deferred Tax Assets	1.15	1.54	-	-	-
Other Long-Term Assets	0.08	0.08	2.67	6.32	6.4
Total Assets	234.46	213.13	242.5	256.53	253.17
Accounts Payable	4.92	4.82	4.73	5.65	4.28
Accrued Expenses	6.36	6.74	6.85	5.67	5.2
Current Portion of Leases	3.08	2.59	2.68	2.87	2.58
Current Income Taxes Payable	5.07	1.58	3.9	-	-
Current Unearned Revenue	1.39	1.2	0.85	0.77	0.59
Other Current Liabilities	1.1	1.37	1.02	1.6	1.46
Total Current Liabilities	21.91	18.29	20.02	16.56	14.11
Long-Term Leases	13.03	14.74	17.69	20.32	21.01
Long-Term Deferred Tax Liabilities	10.89	11.26	9.81	13.67	13.98
Other Long-Term Liabilities	0.53	0.71	-	-	-
Total Liabilities	46.36	45	47.53	50.55	49.09
Common Stock	132.89	132.89	162.09	182.09	182.09
Retained Earnings	52.69	32.75	30.56	21.28	18.94
Comprehensive Income & Other	-	0.01	-0.08	0	0.38
Total Common Equity	185.58	165.65	192.57	203.38	201.41
Minority Interest	2.52	2.48	2.4	2.6	2.67
Shareholders' Equity	188.1	168.13	194.97	205.98	204.08
Total Liabilities & Equity	234.46	213.13	242.5	256.53	253.17
Total Debt	16.11	17.33	20.37	23.19	23.58
Net Cash (Debt)	36.71	2.5	11.73	21.78	14.45
Net Cash Growth	1368.40%	-78.69%	-46.14%	50.77%	6.09%
Net Cash Per Share	0.28	0.01	0.06	0.12	0.08
Filing Date Shares Outstanding	132.89	182.09	182.09	182.09	182.09
Total Common Shares Outstanding	132.89	182.09	182.09	182.09	182.09
Working Capital	48.54	24.81	44.99	51.14	45.77
Book Value Per Share	1.40	0.91	1.06	1.12	1.11
Tangible Book Value	77.68	53.05	79.07	89.52	86.61
Tangible Book Value Per Share	0.58	0.29	0.43	0.49	0.48
Buildings	-	3.71	3.65	3.84	-
Machinery	-	13.99	13.5	15.27	11.4
Construction In Progress	-	-	0.04	0.11	6.99

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