BVL:HERMESC1 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	205.72	66.05	113	38.83	93.04
Cash & Short-Term Investments	205.72	66.05	113	38.83	93.04
Cash Growth	211.48%	-41.55%	191.00%	-58.26%	61.39%
Accounts Receivable	56.71	62.88	58.93	68.04	58.18
Other Receivables	1.68	5.48	4.11	3.86	3.37
Receivables	58.97	68.85	63.6	72.78	61.85
Inventory	5.91	4.94	4.64	4.85	2.81
Prepaid Expenses	3.44	5.06	3.83	2.83	1.61
Other Current Assets	3.84	2.07	2.43	3.68	3.47
Total Current Assets	277.88	146.96	187.5	122.98	162.78
Property, Plant & Equipment	246.24	240.55	242.51	242.58	242
Long-Term Investments	-	0.03	0.03	0.03	0.03
Goodwill	535.99	535.99	535.99	535.99	535.99
Other Intangible Assets	590.54	618.91	646.65	673.5	703.08
Other Long-Term Assets	5.33	3.8	3.7	3.75	3.79
Total Assets	1,656	1,546	1,616	1,579	1,648
Accounts Payable	13.14	11.88	13.96	14.41	21.55
Accrued Expenses	14.7	20.49	17.37	14.44	19.93
Current Portion of Long-Term Debt	168.74	98.97	101.85	47.54	80.82
Current Portion of Leases	-	9.01	10.43	7.64	4.43
Current Income Taxes Payable	16.98	15.61	9.69	14.42	18.28
Current Unearned Revenue	0.04	-	-	-	-
Other Current Liabilities	2.82	3.51	2.3	3.27	2.52
Total Current Liabilities	216.41	159.48	155.61	101.72	147.53
Long-Term Debt	308.29	345.55	432.13	518.72	352.67
Long-Term Leases	16.33	7.07	8.56	8.91	4.1
Long-Term Deferred Tax Liabilities	222.65	227.67	233.43	245.62	252.35
Other Long-Term Liabilities	1.17	2.79	1.93	0.88	202.61
Total Liabilities	764.85	742.56	831.67	875.85	959.26
Common Stock	87.25	87.25	87.25	87.25	87.25
Additional Paid-In Capital	-	526.46	526.46	526.46	526.46
Retained Earnings	259.94	189.97	171.01	89.27	74.71
Comprehensive Income & Other	543.85	-	-	-	-
Total Common Equity	891.04	803.68	784.71	702.98	688.42
Minority Interest	0.08	-	-	-	-
Shareholders' Equity	891.12	803.68	784.71	702.98	688.42
Total Liabilities & Equity	1,656	1,546	1,616	1,579	1,648
Total Debt	493.36	460.6	552.98	582.81	442.02
Net Cash (Debt)	-287.63	-394.56	-439.98	-543.98	-348.99
Net Cash Per Share	-3.30	-4.52	-5.04	-6.23	-4.00
Filing Date Shares Outstanding	87.25	87.25	87.25	87.25	87.25
Total Common Shares Outstanding	87.25	87.25	87.25	87.25	87.25
Working Capital	61.46	-12.51	31.89	21.26	15.26
Book Value Per Share	10.21	9.21	8.99	8.06	7.89
Tangible Book Value	-235.48	-351.22	-397.92	-506.51	-550.65
Tangible Book Value Per Share	-2.70	-4.03	-4.56	-5.81	-6.31
Land	140.47	140.47	140.47	140.17	140.17
Buildings	86.53	84.83	83.82	83.37	82.43
Machinery	189.44	199.47	192.72	181.42	165.85
Construction In Progress	0.09	0.29	0.19	0.05	0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.