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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.22	19.09	9.02	24.69	18.14	13.53
Short-Term Investments	11.68	33.27	9.58	5.83	23.58	17.16
Trading Asset Securities	0.52	0.51	0.64	1.59	3.25	7.34
Cash & Short-Term Investments	26.42	52.87	19.25	32.1	44.97	38.03
Cash Growth	-14.90%	174.69%	-40.05%	-28.62%	18.25%	1.49%
Accounts Receivable	12.49	13.92	12.56	7.83	8.91	7.77
Other Receivables	2.89	1.2	8.07	21.69	0.46	1.14
Receivables	15.38	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	2.79	1.18	1.04	1.57	11.65	11.02
Total Current Assets	44.58	70.61	43.09	65.01	67.7	59.88
Property, Plant & Equipment	16.99	18.94	21.02	24.26	28.01	31.02
Long-Term Investments	31.03	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	30.56	33.22	38.1	39	39.35	40.29
Long-Term Deferred Tax Assets	0.91	1.15	1.54	-	-	-
Other Long-Term Assets	0.08	0.08	0.08	2.67	6.32	6.4
Total Assets	198.66	234.72	213.13	242.5	256.53	253.17
Accounts Payable	4.01	4.71	4.82	4.73	5.65	4.28
Accrued Expenses	5.85	6.21	6.74	6.85	5.67	5.2
Current Portion of Leases	3.01	3.08	2.59	2.68	2.87	2.58
Current Income Taxes Payable	1.19	5.07	1.58	3.9	-	-
Current Unearned Revenue	0.98	1.39	1.2	0.85	0.77	0.59
Other Current Liabilities	1.15	1.37	1.37	1.02	1.6	1.46
Total Current Liabilities	16.18	21.82	18.29	20.02	16.56	14.11
Long-Term Leases	10.73	13.03	14.74	17.69	20.32	21.01
Long-Term Deferred Tax Liabilities	8.61	10.58	11.26	9.81	13.67	13.98
Other Long-Term Liabilities	0.51	0.62	0.71	-	-	-
Total Liabilities	36.03	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	27.47	53.25	32.75	30.56	21.28	18.94
Comprehensive Income & Other	-	-	0.01	-0.08	0	0.38
Total Common Equity	160.37	186.15	165.65	192.57	203.38	201.41
Minority Interest	2.26	2.52	2.48	2.4	2.6	2.67
Shareholders' Equity	162.63	188.67	168.13	194.97	205.98	204.08
Total Liabilities & Equity	198.66	234.72	213.13	242.5	256.53	253.17
Total Debt	13.73	16.1	17.33	20.37	23.19	23.58
Net Cash (Debt)	12.68	36.76	1.91	11.73	21.78	14.45
Net Cash Growth	-12.32%	1820.64%	-83.68%	-46.14%	50.77%	6.09%
Net Cash Per Share	0.07	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	28.4	48.79	24.81	44.99	51.14	45.77
Book Value Per Share	0.88	1.02	0.91	1.06	1.12	1.11
Tangible Book Value	55.3	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.