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

Grupo Bvl Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.81	16.13	19.09	9.02	24.69	18.14
Short-Term Investments	18.87	15.86	33.22	9.58	5.83	23.58
Trading Asset Securities	0.63	0.59	0.51	0.64	1.59	3.25
Cash & Short-Term Investments	35.31	32.58	52.82	19.25	32.1	44.97
Cash Growth	12.52%	-38.31%	174.44%	-40.05%	-28.62%	18.25%
Accounts Receivable	13.63	12.96	13.93	12.56	7.83	8.91
Other Receivables	3.23	1.27	1.32	8.07	21.69	0.46
Receivables	16.86	14.23	15.25	20.74	29.54	9.68
Prepaid Expenses	-	1.51	1.33	2.07	1.8	1.4
Other Current Assets	2.03	1.35	1.22	1.04	1.57	11.65
Total Current Assets	54.19	49.68	70.61	43.09	65.01	67.7
Property, Plant & Equipment	14.69	14.75	18.94	21.02	24.26	28.01
Long-Term Investments	32.36	32.06	36.21	34.79	37.05	40.65
Goodwill	74.51	74.51	74.51	74.51	74.51	74.51
Other Intangible Assets	27.85	29.62	33.22	38.1	39	39.35
Long-Term Deferred Tax Assets	0.75	0.74	1.15	1.54	-	-
Other Long-Term Assets	0.2	0.08	0.08	0.08	2.67	6.32
Total Assets	205.29	201.43	234.72	213.13	242.5	256.53

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.45	4.2	4.71	4.82	4.73	5.65
Accrued Expenses	6.77	6.37	6.09	6.74	6.85	5.67
Current Portion of Leases	3.1	2.96	3.08	2.59	2.68	2.87
Current Income Taxes Payable	1.4	0.72	5.07	1.58	3.9	-
Current Unearned Revenue	1.8	1.32	1.39	1.2	0.85	0.77
Other Current Liabilities	1	0.97	1.49	1.37	1.02	1.6
Total Current Liabilities	18.53	16.52	21.82	18.29	20.02	16.56
Long-Term Leases	6.54	8.68	13.03	14.74	17.69	20.32
Long-Term Deferred Tax Liabilities	7.83	7.78	10.58	11.26	9.81	13.67
Other Long-Term Liabilities	0.37	0.51	0.62	0.71	-	-
Total Liabilities	33.27	33.49	46.05	45	47.53	50.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.89	132.89	132.89	132.89	162.09	182.09
Retained Earnings	39.18	34.92	53.25	32.75	30.56	21.28
Comprehensive Income & Other	-2.49	-2.21	-	0.01	-0.08	0
Total Common Equity	169.58	165.61	186.15	165.65	192.57	203.38
Minority Interest	2.44	2.33	2.52	2.48	2.4	2.6
Shareholders' Equity	172.02	167.93	188.67	168.13	194.97	205.98
Total Liabilities & Equity	205.29	201.43	234.72	213.13	242.5	256.53

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.64	11.64	16.1	17.33	20.37	23.19
Net Cash (Debt)	25.67	20.94	36.71	1.91	11.73	21.78
Net Cash Growth	37.74%	-42.95%	1818.13%	-83.68%	-46.14%	50.77%
Net Cash Per Share	0.14	0.12	0.20	0.01	0.06	0.12
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	35.67	33.16	48.79	24.81	44.99	51.14
Book Value Per Share	0.93	0.91	1.02	0.91	1.06	1.12
Tangible Book Value	67.22	61.48	78.42	53.05	79.07	89.52
Tangible Book Value Per Share	0.37	0.34	0.43	0.29	0.43	0.49
Buildings	-	3.87	3.71	3.71	3.65	3.84
Machinery	-	15.01	15.31	13.99	13.5	15.27
Construction In Progress	-	0.22	0.07	-	0.04	0.11

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error