BVL:HERMESC1 Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	70.71	66.05	113	38.83	93.04	57.64
Cash & Short-Term Investments	70.71	66.05	113	38.83	93.04	57.64
Cash Growth	-27.89%	-41.55%	191.00%	-58.26%	61.39%	-7.91%
Accounts Receivable	65.78	62.88	58.93	68.04	58.18	51.89
Other Receivables	4.69	5.48	4.11	3.86	3.37	1.23
Receivables	71.25	68.85	63.6	72.78	61.85	53.75
Inventory	5.03	4.94	4.64	4.85	2.81	2.43
Prepaid Expenses	4.91	5.06	3.83	2.83	1.61	1.7
Other Current Assets	2.91	2.07	2.43	3.68	3.47	5.21
Total Current Assets	154.81	146.96	187.5	122.98	162.78	120.73
Property, Plant & Equipment	241.96	240.55	242.51	242.58	242	253.36
Long-Term Investments	0.03	0.03	0.03	0.03	0.03	0.03
Goodwill	535.99	535.99	535.99	535.99	535.99	198.33
Other Intangible Assets	597.69	618.91	646.65	673.5	703.08	256.53
Other Long-Term Assets	5.34	3.8	3.7	3.75	3.79	3.91
Total Assets	1,536	1,546	1,616	1,579	1,648	832.9
Accounts Payable	11.72	11.88	13.96	14.41	21.55	14.99
Accrued Expenses	3.26	20.49	17.37	14.44	19.93	16.32
Current Portion of Long-Term Debt	99.12	98.97	101.85	47.54	80.82	28.5
Current Portion of Leases	-	9.01	10.43	7.64	4.43	6.6
Current Income Taxes Payable	13.95	15.61	9.69	14.42	18.28	13.13
Other Current Liabilities	20.8	3.51	2.3	3.27	2.52	1.6
Total Current Liabilities	152.29	159.48	155.61	101.72	147.53	81.15
Long-Term Debt	275.4	345.55	432.13	518.72	352.67	382.16
Long-Term Leases	15.53	7.07	8.56	8.91	4.1	4.29
Long-Term Deferred Tax Liabilities	221.68	227.67	233.43	245.62	252.35	123.75
Other Long-Term Liabilities	1.44	2.79	1.93	0.88	202.61	1.69
Total Liabilities	666.34	742.56	831.67	875.85	959.26	593.03
Common Stock	87.25	87.25	87.25	87.25	87.25	87.25
Additional Paid-In Capital	-	526.46	526.46	526.46	526.46	55.54
Retained Earnings	238.31	189.97	171.01	89.27	74.71	97.07
Shareholders' Equity	869.49	803.68	784.71	702.98	688.42	239.86
Total Liabilities & Equity	1,536	1,546	1,616	1,579	1,648	832.9
Total Debt	390.06	460.6	552.98	582.81	442.02	421.56
Net Cash (Debt)	-319.35	-394.56	-439.98	-543.98	-348.99	-363.91
Net Cash Per Share	-3.66	-4.52	-5.04	-6.23	-4.00	-4.17
Filing Date Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Total Common Shares Outstanding	87.25	87.25	87.25	87.25	87.25	87.25
Working Capital	2.52	-12.51	31.89	21.26	15.26	39.58
Book Value Per Share	9.96	9.21	8.99	8.06	7.89	2.75
Tangible Book Value	-264.27	-351.22	-397.92	-506.51	-550.65	-215
Tangible Book Value Per Share	-3.03	-4.03	-4.56	-5.81	-6.31	-2.46
Land	140.47	140.47	140.47	140.17	140.17	151.35
Buildings	85.77	84.83	83.82	83.37	82.43	82.15
Machinery	206.85	199.47	192.72	181.42	165.85	154.51
Construction In Progress	0.16	0.29	0.19	0.05	0.07	0.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.