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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.93	16.13	19.09	9.02	24.69	18.14
Short-Term Investments	11.91	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	35.46	32.58	52.82	19.25	32.1	44.97
Cash Growth	34.24%	-38.31%	174.44%	-40.05%	-28.62%	18.25%
Accounts Receivable	11.78	12.96	13.93	12.56	7.83	8.91
Other Receivables	4.3	1.27	1.32	8.07	21.69	0.46
Receivables	16.08	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	3.18	1.35	1.22	1.04	1.57	11.65
Total Current Assets	54.72	49.68	70.61	43.09	65.01	67.7
Property, Plant & Equipment	15.34	14.75	18.94	21.02	24.26	28.01
Long-Term Investments	32.45	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	28.01	29.62	33.22	38.1	39	39.35
Long-Term Deferred Tax Assets	0.76	0.74	1.15	1.54	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	2.67	6.32
Total Assets	205.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.48	4.2	4.71	4.82	4.73	5.65
Accrued Expenses	6.34	6.37	6.09	6.74	6.85	5.67
Current Portion of Leases	3.06	2.96	3.08	2.59	2.68	2.87
Current Income Taxes Payable	1.29	0.72	5.07	1.58	3.9	-
Current Unearned Revenue	0.98	1.32	1.39	1.2	0.85	0.77
Other Current Liabilities	1.08	0.97	1.49	1.37	1.02	1.6
Total Current Liabilities	20.23	16.52	21.82	18.29	20.02	16.56
Long-Term Leases	7.27	8.68	13.03	14.74	17.69	20.32
Long-Term Deferred Tax Liabilities	7.8	7.78	10.58	11.26	9.81	13.67
Other Long-Term Liabilities	0.51	0.51	0.62	0.71	-	-
Total Liabilities	35.81	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	Jun 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	36.5	34.92	53.25	32.75	30.56	21.28
Comprehensive Income & Other	-1.79	-2.21	-	0.01	-0.08	0
Total Common Equity	167.61	165.61	186.15	165.65	192.57	203.38
Minority Interest	2.43	2.33	2.52	2.48	2.4	2.6
Shareholders' Equity	170.04	167.93	188.67	168.13	194.97	205.98
Total Liabilities & Equity	205.85	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.33	11.64	16.1	17.33	20.37	23.19
Net Cash (Debt)	25.14	20.94	36.71	1.91	11.73	21.78
Net Cash Growth	98.19%	-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	34.49	33.16	48.79	24.81	44.99	51.14
Book Value Per Share	0.92	0.91	1.02	0.91	1.06	1.12
Tangible Book Value	65.09	61.48	78.42	53.05	79.07	89.52
Tangible Book Value Per Share	0.36	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: Jun 30, 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:

Aug 14, 2026

Data Sources Report a data error