BVL:MOROCOI1 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	5.97	5.07	0.25	1.67	7.29	4.61
Cash & Short-Term Investments	5.97	5.07	0.25	1.67	7.29	4.61
Cash Growth	1056.01%	1897.64%	-84.75%	-77.14%	58.18%	226.58%
Accounts Receivable	0.3	0.29	0.56	4.47	24.64	14.13
Other Receivables	10.71	7.38	7.91	37.88	27.34	27.6
Receivables	11.01	7.66	8.47	42.35	51.98	41.74
Inventory	22.99	24.19	24.15	17.95	40.97	44.13
Prepaid Expenses	-	2.65	2.82	5.09	3.15	3.82
Other Current Assets	11.31	3.19	4.77	10.1	4.33	5.47
Total Current Assets	51.27	42.76	40.47	77.16	107.73	99.75
Property, Plant & Equipment	131.5	133.98	168.15	189.2	183.45	153.03
Other Intangible Assets	66.39	69.31	70.84	63.72	53.86	57.27
Long-Term Deferred Charges	118.09	119.6	144.15	136.79	138.94	99.13
Other Long-Term Assets	34.75	32.86	33.96	5.18	5.36	5.07
Total Assets	401.99	398.51	457.57	472.04	489.34	414.25
Accounts Payable	4.31	5.08	7.42	119.78	91.45	104.55
Accrued Expenses	13.55	11.88	13.03	31.03	38.68	11.69
Short-Term Debt	-	-	-	16.96	13.91	11.29
Current Portion of Long-Term Debt	168.42	134.24	3.17	49.97	32.63	21.76
Current Portion of Leases	0.19	0.17	0.23	6.13	8.68	1.94
Current Income Taxes Payable	9.54	8.65	6.76	10.06	-	-
Current Unearned Revenue	-	-	-	-	33.5	25.94
Other Current Liabilities	8.71	7.07	10.43	10.14	23.11	25.27
Total Current Liabilities	204.71	167.09	41.03	244.07	241.96	202.42
Long-Term Debt	128.12	123.9	180.3	5.17	31.52	58.8
Long-Term Leases	-	0.02	-	6.41	7.62	2.35
Pension & Post-Retirement Benefits	-	-	-	4.36	4.36	3.84
Long-Term Deferred Tax Liabilities	-	-	-	25.43	34.97	13.45
Other Long-Term Liabilities	246.1	237.95	248.54	58.16	51.31	42.6
Total Liabilities	578.92	528.95	469.87	343.59	371.73	323.45
Common Stock	63.53	63.53	155.54	155.54	127.94	127.94
Additional Paid-In Capital	-	-	52.11	52.11	27.61	27.61
Retained Earnings	-250.43	-204.9	-234.75	-85.43	-46.31	-73.4
Comprehensive Income & Other	9.98	10.93	14.8	6.22	8.37	8.64
Total Common Equity	-176.93	-130.44	-12.29	128.45	117.61	90.79
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	-176.93	-130.44	-12.3	128.45	117.61	90.79
Total Liabilities & Equity	401.99	398.51	457.57	472.04	489.34	414.25
Total Debt	296.72	258.32	183.69	84.64	94.36	96.14
Net Cash (Debt)	-290.76	-253.25	-183.44	-82.97	-87.07	-91.53
Net Cash Per Share	-4.58	-3.99	-1.18	-0.53	-0.68	-0.72
Filing Date Shares Outstanding	63.53	63.53	155.54	155.54	127.94	127.94
Total Common Shares Outstanding	63.53	63.53	155.54	155.54	127.94	127.94
Working Capital	-153.44	-124.32	-0.56	-166.91	-134.24	-102.67
Book Value Per Share	-2.79	-2.05	-0.08	0.83	0.92	0.71
Tangible Book Value	-243.32	-199.75	-83.14	64.73	63.75	33.52
Tangible Book Value Per Share	-3.83	-3.14	-0.53	0.42	0.50	0.26
Land	4.48	4.48	4.4	4.43	4.25	3.97
Buildings	177.97	177.97	168.31	159.32	132.15	124.28
Machinery	273.24	273.1	268.51	252.98	255.01	253.69
Construction In Progress	24.61	23.95	33.98	43.6	44.34	43.06