BVL:PHTBC1 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
Property, Plant & Equipment	0.05	0.05	0.06	0.06	0.06	0.08
Cash & Equivalents	0.64	0.89	0.71	0.63	0.46	0.95
Accounts Receivable	4.45	4.24	4.66	4.61	5.27	6.24
Other Receivables	20.27	20.29	20.32	20.23	19.56	17.95
Investment In Debt and Equity Securities	-	15.53	15.53	15.53	15.53	15.53
Other Intangible Assets	0.03	0.03	0.03	0.02	0.01	0.44
Other Current Assets	0.22	0.48	0.31	0.24	0.19	0.19
Other Long-Term Assets	37.95	22.42	19.93	17.98	37.06	38.95
Total Assets	63.6	63.93	61.53	59.3	78.16	80.32
Accounts Payable	1.14	1.16	1.18	1.23	8.54	0.32
Accrued Expenses	10.31	9.7	9.69	8.33	0.96	0.8
Current Income Taxes Payable	0.68	0.56	0.48	0.52	-	-
Other Current Liabilities	5.04	4.94	4.93	4.91	4.28	10.7
Total Liabilities	17.18	16.35	16.28	15	13.78	11.82
Common Stock	66.24	66.24	66.24	66.24	66.24	66.24
Retained Earnings	-320.6	-318.4	-320.73	-321.67	-301.6	-297.47
Comprehensive Income & Other	300.79	299.74	299.74	299.74	299.74	299.74
Total Common Equity	46.43	47.57	45.24	44.3	64.37	68.5
Shareholders' Equity	46.43	47.57	45.24	44.3	64.37	68.5
Total Liabilities & Equity	63.6	63.93	61.53	59.3	78.16	80.32
Net Cash (Debt)	0.64	0.89	0.71	0.63	0.46	0.95
Net Cash (Debt) Growth	86.13%	26.63%	11.53%	36.72%	-51.26%	7.34%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	662.37	662.37	662.37	662.37	662.37	662.37
Total Common Shares Outstanding	662.37	662.37	662.37	662.37	662.37	662.37
Book Value Per Share	0.07	0.07	0.07	0.07	0.10	0.10
Tangible Book Value	46.4	47.55	45.22	44.28	64.36	68.07
Tangible Book Value Per Share	0.07	0.07	0.07	0.07	0.10	0.10