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

Grupo Bvl Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.89	9.02	24.69	18.14	13.53	7.31
Short-Term Investments	24.84	10.17	5.83	23.58	17.16	19.82
Trading Asset Securities	0.51	0.64	1.59	3.25	7.34	10.35
Cash & Short-Term Investments	39.24	19.83	32.1	44.97	38.03	37.47
Cash Growth	88.78%	-38.23%	-28.61%	18.25%	1.49%	5.40%
Accounts Receivable	14.09	12.56	7.83	8.91	7.77	8.05
Other Receivables	3.36	8.17	21.69	0.46	1.14	1.49
Receivables	17.45	20.74	29.54	9.68	9.47	10.05
Prepaid Expenses	-	2.07	1.8	1.4	1.35	1.18
Other Current Assets	1.63	0.45	1.57	11.65	11.02	8.17
Total Current Assets	58.32	43.09	65.01	67.7	59.88	56.87
Property, Plant & Equipment	18.93	21.02	24.26	28.01	31.02	31.06
Long-Term Investments	35.81	34.79	37.05	40.65	41.09	43.26
Goodwill	74.51	74.51	74.51	74.51	74.51	74.51
Other Intangible Assets	34.11	38.1	39	39.35	40.29	39.77
Long-Term Deferred Tax Assets	1.12	1.54	-	-	-	-
Other Long-Term Assets	0.08	0.08	2.67	6.32	6.4	6.49
Total Assets	222.87	213.13	242.5	256.53	253.17	251.96
Accounts Payable	2.97	4.82	4.73	5.65	4.28	3.08
Accrued Expenses	7.24	6.74	6.85	5.67	5.2	5.49
Current Portion of Leases	2.64	2.59	2.68	2.87	2.58	2.27
Current Income Taxes Payable	3.18	1.58	3.9	-	-	-
Current Unearned Revenue	1.28	1.2	0.85	0.77	0.59	0.47
Other Current Liabilities	1.09	1.37	1.02	1.6	1.46	2.24
Total Current Liabilities	18.39	18.29	20.02	16.56	14.11	13.55
Long-Term Leases	12.76	14.74	17.69	20.32	21.01	21.59
Long-Term Deferred Tax Liabilities	10.44	11.26	9.81	13.67	13.98	13.24
Other Long-Term Liabilities	0.54	0.71	-	-	-	-
Total Liabilities	42.12	45	47.53	50.55	49.09	48.38
Common Stock	132.89	132.89	162.09	182.09	182.09	182.09
Retained Earnings	45.3	32.75	30.56	21.28	18.94	18.45
Comprehensive Income & Other	0.04	0.01	-0.08	0	0.38	0.37
Total Common Equity	178.23	165.65	192.57	203.38	201.41	200.91
Minority Interest	2.51	2.48	2.4	2.6	2.67	2.67
Shareholders' Equity	180.75	168.13	194.97	205.98	204.08	203.58
Total Liabilities & Equity	222.87	213.13	242.5	256.53	253.17	251.96
Total Debt	15.4	17.33	20.37	23.19	23.58	23.86
Net Cash (Debt)	23.84	2.5	11.73	21.78	14.45	13.62
Net Cash Growth	842.88%	-78.69%	-46.14%	50.77%	6.09%	-61.70%
Net Cash Per Share	0.13	0.01	0.06	0.12	0.08	0.07
Filing Date Shares Outstanding	132.89	182.09	182.09	182.09	182.09	182.09
Total Common Shares Outstanding	132.89	182.09	182.09	182.09	182.09	182.09
Working Capital	39.93	24.81	44.99	51.14	45.77	43.32
Book Value Per Share	1.34	0.91	1.06	1.12	1.11	1.10
Tangible Book Value	69.61	53.05	79.07	89.52	86.61	86.64
Tangible Book Value Per Share	0.52	0.29	0.43	0.49	0.48	0.48
Land	-	-	-	-	-	0.19
Buildings	-	3.71	3.65	3.84	-	4.43
Machinery	-	13.99	13.5	15.27	11.4	11.14
Construction In Progress	-	-	0.04	0.11	6.99	0.52

Source: S&P Capital IQ. Standard template. Financial Sources.