Grupo Bvl Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16.13	19.09	9.02	24.69	18.14
Short-Term Investments	15.86	33.27	9.58	5.83	23.58
Trading Asset Securities	0.59	0.51	0.64	1.59	3.25
Cash & Short-Term Investments	32.58	52.87	19.25	32.1	44.97
Cash Growth	-38.37%	174.69%	-40.05%	-28.62%	18.25%
Accounts Receivable	12.01	13.92	12.56	7.83	8.91
Other Receivables	3.42	1.2	8.07	21.69	0.46
Receivables	15.42	15.24	20.74	29.54	9.68
Prepaid Expenses	-	1.33	2.07	1.8	1.4
Other Current Assets	1.77	1.18	1.04	1.57	11.65
Total Current Assets	49.78	70.61	43.09	65.01	67.7
Property, Plant & Equipment	14.75	18.94	21.02	24.26	28.01
Long-Term Investments	32.06	36.21	34.79	37.05	40.65
Goodwill	74.51	74.51	74.51	74.51	74.51
Other Intangible Assets	29.63	33.22	38.1	39	39.35
Long-Term Deferred Tax Assets	0.74	1.15	1.54	-	-
Other Long-Term Assets	0.08	0.08	0.08	2.67	6.32
Total Assets	201.53	234.72	213.13	242.5	256.53
Accounts Payable	4.18	4.71	4.82	4.73	5.65
Accrued Expenses	5.87	6.21	6.74	6.85	5.67
Current Portion of Leases	2.96	3.08	2.59	2.68	2.87
Current Income Taxes Payable	1.31	5.07	1.58	3.9	-
Current Unearned Revenue	1.32	1.39	1.2	0.85	0.77
Other Current Liabilities	0.99	1.37	1.37	1.02	1.6
Total Current Liabilities	16.62	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	7.46	10.58	11.26	9.81	13.67
Other Long-Term Liabilities	0.51	0.62	0.71	-	-
Total Liabilities	33.27	46.05	45	47.53	50.55
Common Stock	132.89	132.89	132.89	162.09	182.09
Retained Earnings	35.23	53.25	32.75	30.56	21.28
Comprehensive Income & Other	-2.21	-	0.01	-0.08	0
Total Common Equity	165.92	186.15	165.65	192.57	203.38
Minority Interest	2.34	2.52	2.48	2.4	2.6
Shareholders' Equity	168.26	188.67	168.13	194.97	205.98
Total Liabilities & Equity	201.53	234.72	213.13	242.5	256.53
Total Debt	11.64	16.1	17.33	20.37	23.19
Net Cash (Debt)	20.94	36.76	1.91	11.73	21.78
Net Cash Growth	-43.03%	1820.64%	-83.68%	-46.14%	50.77%
Net Cash Per Share	0.12	0.20	0.01	0.06	0.12
Filing Date Shares Outstanding	182.09	182.09	182.09	182.09	182.09
Total Common Shares Outstanding	182.09	182.09	182.09	182.09	182.09
Working Capital	33.15	48.79	24.81	44.99	51.14
Book Value Per Share	0.91	1.02	0.91	1.06	1.12
Tangible Book Value	61.78	78.42	53.05	79.07	89.52
Tangible Book Value Per Share	0.34	0.43	0.29	0.43	0.49
Buildings	-	3.71	3.71	3.65	3.84
Machinery	-	15.31	13.99	13.5	15.27
Construction In Progress	-	0.07	-	0.04	0.11

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