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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	15.24	11.43	20.8	16.48	1.27	0.59	Upgrade
Cash & Short-Term Investments	15.24	11.43	20.8	16.48	1.27	0.59	Upgrade
Cash Growth	19.48%	-45.02%	26.21%	1201.54%	113.08%	-30.07%	Upgrade
Accounts Receivable	11.3	10.56	8.7	3.57	3.92	5.39	Upgrade
Other Receivables	21.04	30.2	23.45	10.35	31.98	25.52	Upgrade
Receivables	32.34	40.76	32.15	13.92	35.89	30.91	Upgrade
Inventory	31.27	28.17	28.91	9.27	7.56	7.77	Upgrade
Prepaid Expenses	0.79	2.52	0.28	0.16	0.03	0.12	Upgrade
Other Current Assets	80.62	85.95	80.02	104.29	35.14	35.59	Upgrade
Total Current Assets	160.26	168.84	162.16	144.12	79.89	74.99	Upgrade
Property, Plant & Equipment	773.46	770.12	739.32	735.05	719.99	718.57	Upgrade
Long-Term Investments	-	-	-	-	0.17	0.17	Upgrade
Long-Term Accounts Receivable	23.21	26.22	31.01	-	-	-	Upgrade
Other Long-Term Assets	387.3	387.3	388.26	417.78	424.46	424.46	Upgrade
Total Assets	1,344	1,352	1,321	1,297	1,224	1,218	Upgrade
Accounts Payable	10.81	21.34	20.39	34.7	42.23	35.5	Upgrade
Accrued Expenses	71.62	68.82	62.75	94.92	80.06	161.2	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	3.71	Upgrade
Current Unearned Revenue	-	-	-	-	-	4.63	Upgrade
Other Current Liabilities	21.53	18.45	14.66	23.1	23.84	69.67	Upgrade
Total Current Liabilities	103.95	108.62	97.8	152.72	146.13	274.72	Upgrade
Long-Term Debt	-	-	-	-	-	9.43	Upgrade
Pension & Post-Retirement Benefits	80.5	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	116.85	117.84	120.25	121.14	122.62	123.08	Upgrade
Other Long-Term Liabilities	387.32	453.13	436.29	381.08	367.84	211.65	Upgrade
Total Liabilities	688.63	679.59	654.34	654.94	636.58	618.87	Upgrade
Common Stock	315.11	315.11	315.11	315.11	315.11	315.11	Upgrade
Additional Paid-In Capital	2.03	2.03	2.03	2.03	2.03	2.03	Upgrade
Retained Earnings	6.76	28.12	21.1	-3.84	-60.79	-50.1	Upgrade
Comprehensive Income & Other	331.8	327.62	328.17	328.71	331.57	332.28	Upgrade
Shareholders' Equity	655.7	672.88	666.41	642.01	587.92	599.31	Upgrade
Total Liabilities & Equity	1,344	1,352	1,321	1,297	1,224	1,218	Upgrade
Total Debt	-	-	-	-	-	13.14	Upgrade
Net Cash (Debt)	15.24	11.43	20.8	16.48	1.27	-12.55	Upgrade
Net Cash Growth	19.48%	-45.02%	26.21%	1201.54%	-	-	Upgrade
Net Cash Per Share	0.05	0.04	0.07	0.05	0.00	-0.04	Upgrade
Filing Date Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11	Upgrade
Total Common Shares Outstanding	315.11	315.11	315.11	315.11	315.11	315.11	Upgrade
Working Capital	56.31	60.22	64.36	-8.6	-66.24	-199.73	Upgrade
Book Value Per Share	2.08	2.14	2.11	2.04	1.87	1.90	Upgrade
Tangible Book Value	655.61	672.88	666.41	642.01	587.92	599.31	Upgrade
Tangible Book Value Per Share	2.08	2.14	2.11	2.04	1.87	1.90	Upgrade
Land	670.64	670.64	671.08	676.06	-	-	Upgrade
Buildings	149.63	143.52	131.25	124.35	-	-	Upgrade
Machinery	272.69	260.38	228.07	214.08	-	-	Upgrade
Construction In Progress	5.82	6.04	3.97	2.08	-	-	Upgrade

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