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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.54	9.02	24.69	18.14	13.53	7.31
Short-Term Investments	7.39	10.17	5.83	23.58	17.16	19.82
Trading Asset Securities	3.11	0.64	1.59	3.25	7.34	10.35
Cash & Short-Term Investments	31.04	19.83	32.1	44.97	38.03	37.47
Cash Growth	81.48%	-38.23%	-28.61%	18.25%	1.49%	5.40%
Accounts Receivable	11.21	12.56	7.83	8.91	7.77	8.05
Other Receivables	4.15	8.17	21.69	0.46	1.14	1.49
Receivables	15.35	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	2.14	0.45	1.57	11.65	11.02	8.17
Total Current Assets	48.53	43.09	65.01	67.7	59.88	56.87
Property, Plant & Equipment	19.31	21.02	24.26	28.01	31.02	31.06
Long-Term Investments	36.92	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	37.5	38.1	39	39.35	40.29	39.77
Long-Term Deferred Tax Assets	-	1.54	-	-	-	-
Other Long-Term Assets	0.08	0.08	2.67	6.32	6.4	6.49
Total Assets	216.83	213.13	242.5	256.53	253.17	251.96
Accounts Payable	3.59	4.82	4.73	5.65	4.28	3.08
Accrued Expenses	6.46	6.74	6.85	5.67	5.2	5.49
Current Portion of Leases	2.7	2.59	2.68	2.87	2.58	2.27
Current Income Taxes Payable	3.5	1.58	3.9	-	-	-
Current Unearned Revenue	1.02	1.2	0.85	0.77	0.59	0.47
Other Current Liabilities	0.99	1.37	1.02	1.6	1.46	2.24
Total Current Liabilities	18.26	18.29	20.02	16.56	14.11	13.55
Long-Term Leases	13.88	14.74	17.69	20.32	21.01	21.59
Long-Term Deferred Tax Liabilities	10.34	11.26	9.81	13.67	13.98	13.24
Other Long-Term Liabilities	0.56	0.71	-	-	-	-
Total Liabilities	43.03	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	38.33	32.75	30.56	21.28	18.94	18.45
Comprensive Income & Other	0.01	0.01	-0.08	0	0.38	0.37
Total Common Equity	171.23	165.65	192.57	203.38	201.41	200.91
Minority Interest	2.57	2.48	2.4	2.6	2.67	2.67
Shareholders' Equity	173.8	168.13	194.97	205.98	204.08	203.58
Total Liabilities & Equity	216.83	213.13	242.5	256.53	253.17	251.96
Total Debt	16.58	17.33	20.37	23.19	23.58	23.86
Net Cash (Debt)	14.47	2.5	11.73	21.78	14.45	13.62
Net Cash Growth	-	-78.69%	-46.14%	50.77%	6.09%	-61.70%
Net Cash Per Share	0.08	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	30.27	24.81	44.99	51.14	45.77	43.32
Book Value Per Share	1.29	0.91	1.06	1.12	1.11	1.10
Tangible Book Value	59.23	53.05	79.07	89.52	86.61	86.64
Tangible Book Value Per Share	0.45	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.