BVL:INDECOI1 Balance Sheet

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

Millions USD. 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	37.02	36.66	20.5	32.68	27.16	27.53
Cash & Short-Term Investments	37.02	36.66	20.5	32.68	27.16	27.53
Cash Growth	36.92%	78.78%	-37.27%	20.35%	-1.34%	26.68%
Accounts Receivable	132.69	105.54	85.71	83.42	76.57	44.87
Other Receivables	13	12.42	21.37	11.36	13.99	7.98
Receivables	145.69	117.96	107.08	100.78	94.55	55.85
Inventory	61.94	52.89	52.41	44.15	57.37	45.81
Prepaid Expenses	-	0.05	0.01	0.08	0.11	0.08
Other Current Assets	0.72	0.57	-	-	-	0.13
Total Current Assets	245.37	208.12	180.01	177.69	179.19	129.4
Property, Plant & Equipment	25.72	26.4	26.44	34.7	37.4	32.87
Long-Term Investments	2.59	2.66	2.24	11.15	11.07	10.99
Other Intangible Assets	0.31	0.33	0.38	0.06	0.03	0.02
Long-Term Deferred Tax Assets	0.59	1.74	-	1.41	0.62	-
Other Long-Term Assets	11.9	11.9	11.92	-	-	-
Total Assets	286.49	251.15	220.98	225.01	228.3	173.29
Accounts Payable	179.84	150.69	129.27	127.16	130.95	84.59
Accrued Expenses	5	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	0.93	3.02	2.78	3.09
Current Income Taxes Payable	0.48	-	-	-	-	0.26
Other Current Liabilities	21.54	1.48	1.47	1.48	1.41	1.27
Total Current Liabilities	206.85	158.38	137.48	137.55	141.61	95.94
Long-Term Debt	-	-	-	-	0.02	0.09
Long-Term Leases	-	-	0	3.25	6.17	3.24
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	1.31
Total Liabilities	206.85	158.38	137.49	140.8	147.79	100.58
Common Stock	55.58	55.58	55.58	55.58	55.58	55.58
Retained Earnings	26.23	37.19	27.91	28.63	24.93	17
Comprehensive Income & Other	-2.18	-	-	-	-	0.13
Shareholders' Equity	79.64	92.77	83.49	84.21	80.51	72.71
Total Liabilities & Equity	286.49	251.15	220.98	225.01	228.3	173.29
Total Debt	-	0	0.93	6.27	9.01	7.65
Net Cash (Debt)	37.02	36.65	19.57	26.42	18.15	19.87
Net Cash Growth	40.59%	87.27%	-25.91%	45.53%	-8.67%	75.58%
Net Cash Per Share	0.25	0.25	0.13	0.18	0.12	0.13
Filing Date Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Total Common Shares Outstanding	148.87	148.87	148.87	148.87	148.87	148.87
Working Capital	38.52	49.74	42.53	40.15	37.58	33.46
Book Value Per Share	0.53	0.62	0.56	0.57	0.54	0.49
Tangible Book Value	79.32	92.44	83.11	84.16	80.48	72.69
Tangible Book Value Per Share	0.53	0.62	0.56	0.57	0.54	0.49
Land	4.65	4.65	4.65	10.77	10.77	10.77
Buildings	13.34	13.91	13.74	0.69	0.68	0.66
Machinery	65.96	65.43	65.3	65.79	62.26	62.12
Construction In Progress	3.68	4.66	2.3	1.46	3.78	1.07