BVL:MOROCOI1 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	6.43	0.25	1.67	7.29	4.61	1.41
Cash & Short-Term Investments	6.43	0.25	1.67	7.29	4.61	1.41
Cash Growth	5305.04%	-84.75%	-77.14%	58.18%	226.58%	-87.33%
Accounts Receivable	0.51	0.56	4.47	24.64	14.13	5.49
Other Receivables	3.43	7.91	37.88	27.34	27.6	18.09
Receivables	3.94	8.47	42.35	51.98	41.74	23.57
Inventory	24.61	24.15	17.95	40.97	44.13	24.78
Prepaid Expenses	3.59	2.82	5.09	3.15	3.82	2.09
Other Current Assets	3.32	4.77	10.1	4.33	5.47	4.72
Total Current Assets	41.89	40.47	77.16	107.73	99.75	56.57
Property, Plant & Equipment	143.15	168.15	189.2	183.45	153.03	134.57
Other Intangible Assets	71.28	70.84	63.72	53.86	57.27	65.22
Long-Term Deferred Tax Assets	13.81	18.24	-	-	-	-
Long-Term Deferred Charges	117.27	125.9	136.79	138.94	99.13	84.45
Other Long-Term Assets	38.13	33.96	5.18	5.36	5.07	2.38
Total Assets	425.53	457.57	472.04	489.34	414.25	343.18
Accounts Payable	5.16	7.42	119.78	91.45	104.55	53.13
Accrued Expenses	18.19	13.03	31.03	38.68	11.69	23.69
Short-Term Debt	-	-	16.96	13.91	11.29	3.75
Current Portion of Long-Term Debt	3.19	3.17	49.97	32.63	21.76	56.4
Current Portion of Leases	0.19	0.23	6.13	8.68	1.94	2.51
Current Income Taxes Payable	-	6.76	10.06	-	-	11.26
Current Unearned Revenue	-	-	-	33.5	25.94	9.65
Other Current Liabilities	11.19	10.43	10.14	23.11	25.27	7.31
Total Current Liabilities	37.91	41.03	244.07	241.96	202.42	167.7
Long-Term Debt	243.5	180.3	5.17	31.52	58.8	33.87
Long-Term Leases	0.05	-	6.41	7.62	2.35	3.08
Pension & Post-Retirement Benefits	1.96	1.85	4.36	4.36	3.84	1.54
Long-Term Deferred Tax Liabilities	-	-	25.43	34.97	13.45	15.85
Other Long-Term Liabilities	236.67	246.69	58.16	51.31	42.6	42.36
Total Liabilities	520.09	469.87	343.59	371.73	323.45	264.4
Common Stock	63.53	155.54	155.54	127.94	127.94	127.94
Additional Paid-In Capital	-	52.11	52.11	27.61	27.61	-
Retained Earnings	-168.58	-234.75	-85.43	-46.31	-73.4	-61.76
Comprehensive Income & Other	10.49	14.8	6.22	8.37	8.64	12.61
Total Common Equity	-94.56	-12.29	128.45	117.61	90.79	78.78
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	-94.56	-12.3	128.45	117.61	90.79	78.78
Total Liabilities & Equity	425.53	457.57	472.04	489.34	414.25	343.18
Total Debt	246.94	183.69	84.64	94.36	96.14	99.61
Net Cash (Debt)	-240.51	-183.44	-82.97	-87.07	-91.53	-98.2
Net Cash Per Share	-2.78	-1.18	-0.53	-0.68	-0.72	-0.77
Filing Date Shares Outstanding	63.53	155.54	155.54	127.94	127.94	127.94
Total Common Shares Outstanding	63.53	155.54	155.54	127.94	127.94	127.94
Working Capital	3.98	-0.56	-166.91	-134.24	-102.67	-111.13
Book Value Per Share	-1.49	-0.08	0.83	0.92	0.71	0.62
Tangible Book Value	-165.84	-83.14	64.73	63.75	33.52	13.57
Tangible Book Value Per Share	-2.61	-0.53	0.42	0.50	0.26	0.11
Land	4.48	4.4	4.43	4.25	3.97	3.97
Buildings	177.83	168.31	159.32	132.15	124.28	121.59
Machinery	271.16	268.51	252.98	255.01	253.69	257.77
Construction In Progress	23.84	33.98	43.6	44.34	43.06	13.53

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