BVL:POMALCC1 Balance Sheet

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

Millions PEN. 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	14.31	11.43	20.8	16.48	1.27
Cash & Short-Term Investments	14.31	11.43	20.8	16.48	1.27
Cash Growth	25.15%	-45.02%	26.21%	1201.54%	113.08%
Accounts Receivable	8.52	10.56	8.7	3.57	3.92
Other Receivables	7.57	30.2	23.45	10.35	31.98
Receivables	16.09	40.76	32.15	13.92	35.89
Inventory	28.26	28.17	28.91	9.27	7.56
Prepaid Expenses	-	2.52	0.28	0.16	0.03
Other Current Assets	77.01	85.95	80.02	104.29	35.14
Total Current Assets	135.68	168.84	162.16	144.12	79.89
Property, Plant & Equipment	776.07	770.12	739.32	735.05	719.99
Long-Term Investments	-	-	-	-	0.17
Other Intangible Assets	0.14	-	-	-	-
Long-Term Accounts Receivable	-	26.22	31.01	-	-
Other Long-Term Assets	412.97	387.3	388.26	417.78	424.46
Total Assets	1,325	1,352	1,321	1,297	1,224
Accounts Payable	11.88	21.34	20.39	34.7	42.23
Accrued Expenses	22.1	68.82	62.75	94.92	80.06
Other Current Liabilities	57.21	18.45	14.66	23.1	23.84
Total Current Liabilities	91.18	108.62	97.8	152.72	146.13
Pension & Post-Retirement Benefits	79.73	-	-	-	-
Long-Term Deferred Tax Liabilities	116.32	117.84	120.25	121.14	122.62
Other Long-Term Liabilities	369.72	453.13	436.29	381.08	367.84
Total Liabilities	656.96	679.59	654.34	654.94	636.58
Common Stock	335.73	315.11	315.11	315.11	315.11
Additional Paid-In Capital	2.03	2.03	2.03	2.03	2.03
Retained Earnings	19.09	28.12	21.1	-3.84	-60.79
Comprehensive Income & Other	311.05	327.62	328.17	328.71	331.57
Shareholders' Equity	667.9	672.88	666.41	642.01	587.92
Total Liabilities & Equity	1,325	1,352	1,321	1,297	1,224
Net Cash (Debt)	14.31	11.43	20.8	16.48	1.27
Net Cash Growth	25.15%	-45.02%	26.21%	1201.54%	-
Net Cash Per Share	0.05	0.04	0.07	0.05	0.00
Filing Date Shares Outstanding	315.11	315.11	315.11	315.11	315.11
Total Common Shares Outstanding	315.11	315.11	315.11	315.11	315.11
Working Capital	44.5	60.22	64.36	-8.6	-66.24
Book Value Per Share	2.12	2.14	2.11	2.04	1.87
Tangible Book Value	667.76	672.88	666.41	642.01	587.92
Tangible Book Value Per Share	2.12	2.14	2.11	2.04	1.87
Land	-	670.64	671.08	676.06	-
Buildings	-	143.52	131.25	124.35	-
Machinery	-	260.38	228.07	214.08	-
Construction In Progress	-	6.04	3.97	2.08	-

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