BVL:IEQSAI1 Balance Sheet

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

Millions USD. 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	0.78	2.28	1.92	1.42	7.67	1.74
Cash & Short-Term Investments	0.78	2.28	1.92	1.42	7.67	1.74
Cash Growth	-49.35%	18.24%	35.59%	-81.51%	342.31%	34.29%
Accounts Receivable	16.93	15.53	14.23	18.64	19.9	18.3
Other Receivables	8.18	9.35	5.59	7.82	6.07	4.51
Receivables	25.11	24.88	19.82	26.46	25.96	22.81
Inventory	25.24	23.62	30.57	39.46	29.25	19.96
Prepaid Expenses	-	0.59	0.88	0.25	0.11	0.07
Other Current Assets	1.81	0.79	0.34	0.54	0.86	0.09
Total Current Assets	52.94	52.15	53.53	68.13	63.85	44.66
Property, Plant & Equipment	12.69	12.67	12.96	11.26	11.48	11.25
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.45	0.34	0.15	-	-	-
Other Long-Term Assets	1.22	1.22	1.22	1.22	1.22	1.22
Total Assets	67.29	66.37	67.86	80.61	76.55	57.13
Accounts Payable	11.86	9.04	22.42	27.28	30.39	15.63
Accrued Expenses	1.2	0.81	0.95	1.05	0.81	1.11
Short-Term Debt	13.52	15.82	5	12.91	3.5	-
Current Portion of Long-Term Debt	0.13	0.26	0.21	0.59	1.57	1.35
Current Portion of Leases	0.19	0.63	0.67	0.32	1.04	0.01
Other Current Liabilities	1.03	0.82	1.27	1.18	2.63	1.95
Total Current Liabilities	27.94	27.37	30.51	43.33	39.94	20.05
Long-Term Debt	-	-	-	-	0.47	2.24
Long-Term Leases	0.02	0.06	0.64	-	-	-
Long-Term Deferred Tax Liabilities	1.13	1.48	1.5	1.51	1.24	0.98
Other Long-Term Liabilities	-	-	-	-	0.01	0.08
Total Liabilities	29.09	28.91	32.65	44.83	41.66	23.36
Common Stock	19.31	19.31	19.31	19.31	19.31	19.31
Retained Earnings	19.18	17.97	15.85	16.62	16.31	15.02
Comprehensive Income & Other	-0.29	0.19	0.04	-0.15	-0.73	-0.56
Shareholders' Equity	38.2	37.47	35.2	35.78	34.89	33.77
Total Liabilities & Equity	67.29	66.37	67.86	80.61	76.55	57.13
Total Debt	13.87	16.77	6.52	13.81	6.58	3.61
Net Cash (Debt)	-13.09	-14.49	-4.6	-12.4	1.1	-1.87
Net Cash Per Share	-0.22	-0.24	-0.08	-0.21	0.02	-0.03
Filing Date Shares Outstanding	59.53	59.53	59.53	59.53	59.53	59.53
Total Common Shares Outstanding	59.53	59.53	59.53	59.53	59.53	59.53
Working Capital	25	24.78	23.02	24.8	23.91	24.61
Book Value Per Share	0.64	0.63	0.59	0.60	0.59	0.57
Tangible Book Value	37.75	37.13	35.05	35.78	34.89	33.77
Tangible Book Value Per Share	0.63	0.62	0.59	0.60	0.59	0.57
Land	4.08	4.08	4.08	4.08	4.08	4.08
Buildings	7.62	7.61	7.6	7.51	6.69	6.65
Machinery	50.47	49.96	49.63	49.08	48.34	48.2
Construction In Progress	2.65	1.95	0.97	0.26	0.46	0.24

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