BVL:HERMESC1 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	291.08	205.72	66.05	113	38.83	93.04
Cash & Short-Term Investments	291.08	205.72	66.05	113	38.83	93.04
Cash Growth	817.08%	211.49%	-41.55%	191.00%	-58.26%	61.39%
Accounts Receivable	69.72	56.71	62.88	58.93	68.04	58.18
Other Receivables	11.92	3.26	5.48	4.11	3.86	3.37
Receivables	81.64	60.55	68.85	63.6	72.78	61.85
Inventory	5.6	5.91	4.94	4.64	4.85	2.81
Prepaid Expenses	-	3.04	3.68	2.83	2.83	1.61
Other Current Assets	6.95	4.24	3.44	3.44	3.68	3.47
Total Current Assets	385.26	279.46	146.96	187.5	122.98	162.78
Property, Plant & Equipment	248.9	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	535.99
Other Intangible Assets	583.11	590.54	618.91	646.65	673.5	703.08
Other Long-Term Assets	1.58	3.75	3.8	3.7	3.75	3.79
Total Assets	1,755	1,656	1,546	1,616	1,579	1,648
Accounts Payable	5.78	13.14	11.88	13.96	14.41	21.55
Accrued Expenses	3.35	17.88	18.95	16.89	14.44	19.93
Current Portion of Long-Term Debt	93.54	159.7	98.97	101.85	47.54	80.82
Current Portion of Leases	-	9.04	9.01	10.43	7.64	4.43
Current Income Taxes Payable	12.9	13.96	15.61	9.69	14.42	18.28
Other Current Liabilities	20.98	2.69	5.06	2.77	3.27	2.52
Total Current Liabilities	136.58	216.41	159.48	155.61	101.72	147.53
Long-Term Debt	478.02	317.33	345.55	432.13	518.72	352.67
Long-Term Leases	-	7.28	7.07	8.56	8.91	4.1
Long-Term Deferred Tax Liabilities	219.84	222.65	227.67	233.43	245.62	252.35
Other Long-Term Liabilities	1.15	1.17	2.79	1.93	0.88	202.61
Total Liabilities	835.58	764.85	742.56	831.67	875.85	959.26
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	526.46
Retained Earnings	288.07	277.42	189.97	171.01	89.27	74.71
Shareholders' Equity	919.26	891.12	803.68	784.71	702.98	688.42
Total Liabilities & Equity	1,755	1,656	1,546	1,616	1,579	1,648
Total Debt	571.55	493.36	460.6	552.98	582.81	442.02
Net Cash (Debt)	-280.47	-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	248.68	63.05	-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	-199.92	-235.4	-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	-	189.45	199.47	192.72	181.42	165.85
Construction In Progress	-	0.09	0.29	0.19	0.05	0.07