BVL:INDECOI1 Balance Sheet

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

Millions USD. 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	36.66	17.79	32.68	27.16	27.53
Cash & Short-Term Investments	36.66	17.79	32.68	27.16	27.53
Cash Growth	106.04%	-45.57%	20.35%	-1.34%	26.68%
Accounts Receivable	99.98	85.19	83.42	76.57	44.87
Other Receivables	18.54	16.11	11.36	13.99	7.98
Receivables	118.52	107.3	100.78	94.55	55.85
Inventory	52.89	52.41	44.15	57.37	45.81
Prepaid Expenses	-	0.01	0.08	0.11	0.08
Other Current Assets	0.05	-	-	-	0.13
Total Current Assets	208.12	177.51	177.69	179.19	129.4
Property, Plant & Equipment	26.4	31.83	34.7	37.4	32.87
Long-Term Investments	2.66	11.37	11.15	11.07	10.99
Other Intangible Assets	0.33	0.38	0.06	0.03	0.02
Long-Term Deferred Tax Assets	1.74	0.77	1.41	0.62	-
Other Long-Term Assets	11.9	10.77	-	-	-
Total Assets	251.15	232.63	225.01	228.3	173.29
Accounts Payable	150.69	129.29	127.16	130.95	84.59
Accrued Expenses	6.2	5.81	5.89	6.42	5.48
Current Portion of Long-Term Debt	-	-	-	0.04	1.24
Current Portion of Leases	0	3.03	3.02	2.78	3.09
Current Income Taxes Payable	-	-	-	-	0.26
Other Current Liabilities	1.48	1.39	1.48	1.41	1.27
Total Current Liabilities	158.38	139.52	137.55	141.61	95.94
Long-Term Debt	-	-	-	0.02	0.09
Long-Term Leases	-	10.73	3.25	6.17	3.24
Long-Term Deferred Tax Liabilities	-	-	-	-	1.31
Total Liabilities	158.38	150.24	140.8	147.79	100.58
Common Stock	55.58	55.58	55.58	55.58	55.58
Retained Earnings	36.9	26.8	28.63	24.93	17
Comprehensive Income & Other	0.29	-	-	-	0.13
Shareholders' Equity	92.77	82.39	84.21	80.51	72.71
Total Liabilities & Equity	251.15	232.63	225.01	228.3	173.29
Total Debt	0	13.75	6.27	9.01	7.65
Net Cash (Debt)	36.65	4.04	26.42	18.15	19.87
Net Cash Growth	807.90%	-84.72%	45.53%	-8.67%	75.58%
Net Cash Per Share	0.25	0.03	0.18	0.12	0.13
Filing Date Shares Outstanding	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	148.87	148.87	148.87	148.87	148.87
Working Capital	49.74	38	40.15	37.58	33.46
Book Value Per Share	0.62	0.55	0.57	0.54	0.49
Tangible Book Value	92.44	82.01	84.16	80.48	72.69
Tangible Book Value Per Share	0.62	0.55	0.57	0.54	0.49
Land	4.65	-	10.77	10.77	10.77
Buildings	13.91	1.23	0.69	0.68	0.66
Machinery	65.43	64.81	65.79	62.26	62.12
Construction In Progress	4.66	2.3	1.46	3.78	1.07

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