BVL:POMALCC1 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	9.36	14.31	11.43	20.8	16.48	1.27
Cash & Short-Term Investments	9.36	14.31	11.43	20.8	16.48	1.27
Cash Growth	-23.56%	25.15%	-45.02%	26.21%	1201.54%	113.08%
Accounts Receivable	7.72	8.52	10.56	8.7	3.57	3.92
Other Receivables	9.79	8.09	17.49	23.45	10.35	31.98
Receivables	17.51	16.61	28.05	32.15	13.92	35.89
Inventory	19.33	16.46	28.17	28.91	9.27	7.56
Prepaid Expenses	-	0.55	2.52	0.28	0.16	0.03
Other Current Assets	77.16	75.94	85.95	80.02	104.29	35.14
Total Current Assets	123.36	123.87	156.12	162.16	144.12	79.89
Property, Plant & Equipment	796.61	787.88	770.07	739.32	735.05	719.99
Long-Term Investments	-	-	-	-	-	0.17
Other Intangible Assets	0.13	0.14	0.04	-	-	-
Long-Term Accounts Receivable	25.84	25.67	26.22	31.01	-	-
Other Long-Term Assets	387.3	387.3	387.3	388.26	417.78	424.46
Total Assets	1,333	1,325	1,340	1,321	1,297	1,224
Accounts Payable	16.01	11.79	21.34	20.39	34.7	42.23
Accrued Expenses	24.78	56.55	57.75	62.75	94.92	80.06
Other Current Liabilities	56.33	22.85	18.45	14.66	23.1	23.84
Total Current Liabilities	97.12	91.18	97.54	97.8	152.72	146.13
Pension & Post-Retirement Benefits	78.07	-	-	-	-	-
Long-Term Deferred Tax Liabilities	115.83	116.32	116.21	120.25	121.14	122.62
Other Long-Term Liabilities	376.57	449.45	453.13	436.29	381.08	367.84
Total Liabilities	667.59	656.96	666.88	654.34	654.94	636.58
Common Stock	335.73	335.73	335.73	315.11	315.11	315.11
Additional Paid-In Capital	2.03	2.03	2.03	2.03	2.03	2.03
Retained Earnings	16.94	29.65	18.48	21.1	-3.84	-60.79
Comprehensive Income & Other	310.95	300.48	316.63	328.17	328.71	331.57
Shareholders' Equity	665.65	667.9	672.88	666.41	642.01	587.92
Total Liabilities & Equity	1,333	1,325	1,340	1,321	1,297	1,224
Net Cash (Debt)	9.36	14.31	11.43	20.8	16.48	1.27
Net Cash Growth	-23.56%	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	26.24	32.69	58.58	64.36	-8.6	-66.24
Book Value Per Share	-	2.12	2.14	2.11	2.04	1.87
Tangible Book Value	665.51	667.76	672.83	666.41	642.01	587.92
Tangible Book Value Per Share	-	2.12	2.14	2.11	2.04	1.87
Land	-	670.18	670.64	671.08	676.06	-
Buildings	-	149.9	143.52	131.25	124.35	-
Machinery	-	279.2	260.34	228.07	214.08	-
Construction In Progress	-	18.22	6.04	3.97	2.08	-

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