Grupo Bvl Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.7	16.13	19.09	9.02	24.69	18.14
Short-Term Investments	-	15.86	33.22	9.58	5.83	23.58
Trading Asset Securities	-	0.59	0.51	0.64	1.59	3.25
Cash & Short-Term Investments	26.7	32.58	52.82	19.25	32.1	44.97
Cash Growth	-31.31%	-38.31%	174.44%	-40.05%	-28.62%	18.25%
Accounts Receivable	11.07	12.96	13.93	12.56	7.83	8.91
Other Receivables	3.62	1.27	1.32	8.07	21.69	0.46
Receivables	14.7	14.23	15.25	20.74	29.54	9.68
Prepaid Expenses	3.28	1.51	1.33	2.07	1.8	1.4
Other Current Assets	10.24	1.35	1.22	1.04	1.57	11.65
Total Current Assets	54.92	49.68	70.61	43.09	65.01	67.7
Property, Plant & Equipment	15.35	14.75	18.94	21.02	24.26	28.01
Long-Term Investments	31.66	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	28.5	29.62	33.22	38.1	39	39.35
Long-Term Deferred Tax Assets	0.82	0.74	1.15	1.54	-	-
Other Long-Term Assets	0.08	0.08	0.08	0.08	2.67	6.32
Total Assets	205.83	201.43	234.72	213.13	242.5	256.53
Accounts Payable	10.12	4.2	4.71	4.82	4.73	5.65
Accrued Expenses	-	6.37	6.09	6.74	6.85	5.67
Current Portion of Leases	-	2.96	3.08	2.59	2.68	2.87
Current Income Taxes Payable	1.03	0.72	5.07	1.58	3.9	-
Current Unearned Revenue	0.9	1.32	1.39	1.2	0.85	0.77
Other Current Liabilities	10.45	0.97	1.49	1.37	1.02	1.6
Total Current Liabilities	22.5	16.52	21.82	18.29	20.02	16.56
Long-Term Leases	-	8.68	13.03	14.74	17.69	20.32
Long-Term Deferred Tax Liabilities	7.73	7.78	10.58	11.26	9.81	13.67
Other Long-Term Liabilities	8.75	0.51	0.62	0.71	-	-
Total Liabilities	38.98	33.49	46.05	45	47.53	50.55
Common Stock	132.89	132.89	132.89	132.89	162.09	182.09
Retained Earnings	32.81	34.92	53.25	32.75	30.56	21.28
Comprehensive Income & Other	-1.21	-2.21	-	0.01	-0.08	0
Total Common Equity	164.49	165.61	186.15	165.65	192.57	203.38
Minority Interest	2.37	2.33	2.52	2.48	2.4	2.6
Shareholders' Equity	166.86	167.93	188.67	168.13	194.97	205.98
Total Liabilities & Equity	205.83	201.43	234.72	213.13	242.5	256.53
Total Debt	-	11.64	16.1	17.33	20.37	23.19
Net Cash (Debt)	26.7	20.94	36.71	1.91	11.73	21.78
Net Cash Growth	11.75%	-42.95%	1818.13%	-83.68%	-46.14%	50.77%
Net Cash Per Share	0.15	0.12	0.20	0.01	0.06	0.12
Filing Date Shares Outstanding	180.44	182.09	182.09	182.09	182.09	182.09
Total Common Shares Outstanding	180.44	182.09	182.09	182.09	182.09	182.09
Working Capital	32.41	33.16	48.79	24.81	44.99	51.14
Book Value Per Share	0.91	0.91	1.02	0.91	1.06	1.12
Tangible Book Value	61.48	61.48	78.42	53.05	79.07	89.52
Tangible Book Value Per Share	0.34	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.