BVL:POMALCC1 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	15.24	11.43	20.8	16.48	1.27	0.59
Cash & Short-Term Investments	15.24	11.43	20.8	16.48	1.27	0.59
Cash Growth	19.48%	-45.02%	26.21%	1201.54%	113.08%	-30.07%
Accounts Receivable	11.3	10.56	8.7	3.57	3.92	5.39
Other Receivables	21.04	30.2	23.45	10.35	31.98	25.52
Receivables	32.34	40.76	32.15	13.92	35.89	30.91
Inventory	31.27	28.17	28.91	9.27	7.56	7.77
Prepaid Expenses	0.79	2.52	0.28	0.16	0.03	0.12
Other Current Assets	80.62	85.95	80.02	104.29	35.14	35.59
Total Current Assets	160.26	168.84	162.16	144.12	79.89	74.99
Property, Plant & Equipment	773.46	770.12	739.32	735.05	719.99	718.57
Long-Term Investments	-	-	-	-	0.17	0.17
Long-Term Accounts Receivable	23.21	26.22	31.01	-	-	-
Other Long-Term Assets	387.3	387.3	388.26	417.78	424.46	424.46
Total Assets	1,344	1,352	1,321	1,297	1,224	1,218
Accounts Payable	10.81	21.34	20.39	34.7	42.23	35.5
Accrued Expenses	71.62	68.82	62.75	94.92	80.06	161.2
Current Portion of Long-Term Debt	-	-	-	-	-	3.71
Current Unearned Revenue	-	-	-	-	-	4.63
Other Current Liabilities	21.53	18.45	14.66	23.1	23.84	69.67
Total Current Liabilities	103.95	108.62	97.8	152.72	146.13	274.72
Long-Term Debt	-	-	-	-	-	9.43
Pension & Post-Retirement Benefits	80.5	-	-	-	-	-
Long-Term Deferred Tax Liabilities	116.85	117.84	120.25	121.14	122.62	123.08
Other Long-Term Liabilities	387.32	453.13	436.29	381.08	367.84	211.65
Total Liabilities	688.63	679.59	654.34	654.94	636.58	618.87
Common Stock	315.11	315.11	315.11	315.11	315.11	315.11
Additional Paid-In Capital	2.03	2.03	2.03	2.03	2.03	2.03
Retained Earnings	6.76	28.12	21.1	-3.84	-60.79	-50.1
Comprehensive Income & Other	331.8	327.62	328.17	328.71	331.57	332.28
Shareholders' Equity	655.7	672.88	666.41	642.01	587.92	599.31
Total Liabilities & Equity	1,344	1,352	1,321	1,297	1,224	1,218
Total Debt	-	-	-	-	-	13.14
Net Cash (Debt)	15.24	11.43	20.8	16.48	1.27	-12.55
Net Cash Growth	19.48%	-45.02%	26.21%	1201.54%	-	-
Net Cash Per Share	0.05	0.04	0.07	0.05	0.00	-0.04
Filing Date Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11
Total Common Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11
Working Capital	56.31	60.22	64.36	-8.6	-66.24	-199.73
Book Value Per Share	2.08	2.14	2.11	2.04	1.87	1.90
Tangible Book Value	655.61	672.88	666.41	642.01	587.92	599.31
Tangible Book Value Per Share	2.08	2.14	2.11	2.04	1.87	1.90
Land	670.64	670.64	671.08	676.06	-	-
Buildings	149.63	143.52	131.25	124.35	-	-
Machinery	272.69	260.38	228.07	214.08	-	-
Construction In Progress	5.82	6.04	3.97	2.08	-	-

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