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

Grupo Bvl Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.56	19.09	9.02	24.69	18.14	13.53
Short-Term Investments	18.75	33.27	9.58	5.83	23.58	17.16
Trading Asset Securities	0.57	0.51	0.64	1.59	3.25	7.34
Cash & Short-Term Investments	38.87	52.87	19.25	32.1	44.97	38.03
Cash Growth	104.61%	174.69%	-40.05%	-28.62%	18.25%	1.49%
Accounts Receivable	14.23	13.92	12.56	7.83	8.91	7.77
Other Receivables	3.85	1.2	8.07	21.69	0.46	1.14
Receivables	18.07	15.24	20.74	29.54	9.68	9.47
Prepaid Expenses	-	1.33	2.07	1.8	1.4	1.35
Other Current Assets	2.24	1.18	1.04	1.57	11.65	11.02
Total Current Assets	59.18	70.61	43.09	65.01	67.7	59.88
Property, Plant & Equipment	17.89	18.94	21.02	24.26	28.01	31.02
Long-Term Investments	34.4	36.21	34.79	37.05	40.65	41.09
Goodwill	74.51	74.51	74.51	74.51	74.51	74.51
Other Intangible Assets	32.35	33.22	38.1	39	39.35	40.29
Long-Term Deferred Tax Assets	1.05	1.15	1.54	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	2.67	6.32	6.4
Total Assets	219.45	234.72	213.13	242.5	256.53	253.17
Accounts Payable	4.3	4.71	4.82	4.73	5.65	4.28
Accrued Expenses	6.06	6.21	6.74	6.85	5.67	5.2
Current Portion of Leases	3.06	3.08	2.59	2.68	2.87	2.58
Current Income Taxes Payable	5.46	5.07	1.58	3.9	-	-
Current Unearned Revenue	0.91	1.39	1.2	0.85	0.77	0.59
Other Current Liabilities	12.7	1.37	1.37	1.02	1.6	1.46
Total Current Liabilities	32.49	21.82	18.29	20.02	16.56	14.11
Long-Term Leases	11.92	13.03	14.74	17.69	20.32	21.01
Long-Term Deferred Tax Liabilities	10.09	10.58	11.26	9.81	13.67	13.98
Other Long-Term Liabilities	0.52	0.62	0.71	-	-	-
Total Liabilities	55.02	46.05	45	47.53	50.55	49.09
Common Stock	132.89	132.89	132.89	162.09	182.09	182.09
Retained Earnings	29.19	53.25	32.75	30.56	21.28	18.94
Comprehensive Income & Other	-	-	0.01	-0.08	0	0.38
Total Common Equity	162.09	186.15	165.65	192.57	203.38	201.41
Minority Interest	2.35	2.52	2.48	2.4	2.6	2.67
Shareholders' Equity	164.43	188.67	168.13	194.97	205.98	204.08
Total Liabilities & Equity	219.45	234.72	213.13	242.5	256.53	253.17
Total Debt	14.98	16.1	17.33	20.37	23.19	23.58
Net Cash (Debt)	23.89	36.76	1.91	11.73	21.78	14.45
Net Cash Growth	946.10%	1820.64%	-83.68%	-46.14%	50.77%	6.09%
Net Cash Per Share	0.13	0.20	0.01	0.06	0.12	0.08
Filing Date Shares Outstanding	182.09	182.09	182.09	182.09	182.09	182.09
Total Common Shares Outstanding	182.09	182.09	182.09	182.09	182.09	182.09
Working Capital	26.69	48.79	24.81	44.99	51.14	45.77
Book Value Per Share	0.89	1.02	0.91	1.06	1.12	1.11
Tangible Book Value	55.22	78.42	53.05	79.07	89.52	86.61
Tangible Book Value Per Share	0.30	0.43	0.29	0.43	0.49	0.48
Buildings	-	3.71	3.71	3.65	3.84	-
Machinery	-	15.31	13.99	13.5	15.27	11.4
Construction In Progress	-	0.07	-	0.04	0.11	6.99

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