BVL:QUALSGC1 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	Jun '26 Jun 30, 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
Investments in Debt Securities	36.45	33.3	30.86	20.17	1.63	3.99
Other Investments	7.44	10.19	10.57	14.91	9.13	0.62
Total Investments	87.97	72.84	52.76	41.18	10.77	4.61
Cash & Equivalents	12.16	11.17	25.53	32.9	63.06	50.64
Reinsurance Recoverable	0.94	0.35	0.23	0.4	0.2	0.11
Other Receivables	111.71	101.83	75.97	44.2	34.4	33.08
Property, Plant & Equipment	28.51	29.39	5.02	3.54	3.95	4.36
Other Intangible Assets	1.63	1.5	0.87	0.8	0.71	0.97
Other Current Assets	1.69	1.37	1.25	0.72	0.13	0.33
Long-Term Deferred Tax Assets	16.92	15.17	11.38	10.79	8.33	6.05
Other Long-Term Assets	9.6	9.94	7.19	6.84	4.55	2.55
Total Assets	271.13	243.55	180.2	141.37	126.08	102.69
Accounts Payable	1.82	0.92	1.64	1.27	0.48	0.35
Accrued Expenses	20.56	19.43	16.06	9.79	9.51	9.78
Insurance & Annuity Liabilities	0.42	0.61	0.31	0.23	0.46	0.08
Unpaid Claims	39.84	31.58	24.92	24.36	20.2	11.23
Unearned Premiums	110.2	98.61	76.08	53.71	45.88	41.17
Reinsurance Payable	0.68	0.17	0.18	0.28	-	0.25
Short-Term Debt	-	-	-	-	-	3.29
Current Income Taxes Payable	0.53	0.85	0.79	0.42	0.35	0.46
Other Current Liabilities	-	-	-	-	0.47	1
Other Long-Term Liabilities	2.39	1.96	0.42	1.43	1.17	0.66
Total Liabilities	177.64	154.14	120.4	91.49	78.53	68.26
Common Stock	322.19	313.8	273.43	264.05	254.92	235.81
Retained Earnings	-46.23	-42.1	-31.01	-31.16	-23.67	-17.89
Comprehensive Income & Other	-182.47	-182.29	-182.62	-183.01	-183.69	-183.5
Shareholders' Equity	93.49	89.4	59.8	49.88	47.56	34.43
Total Liabilities & Equity	271.13	243.55	180.2	141.37	126.08	102.69
Filing Date Shares Outstanding	322.19	313.8	273.43	264.05	254.92	235.81
Total Common Shares Outstanding	322.19	313.8	273.43	264.05	254.92	235.81
Total Debt	-	-	-	-	-	3.29
Net Cash (Debt)	12.16	11.17	25.53	32.9	63.06	47.35
Net Cash Growth	-11.45%	-56.25%	-22.40%	-47.83%	33.18%	17.96%
Net Cash Per Share	0.04	0.04	0.09	0.13	0.26	0.20
Book Value Per Share	0.29	0.28	0.22	0.19	0.19	0.15
Tangible Book Value	91.86	87.9	58.93	49.08	46.85	33.46
Tangible Book Value Per Share	0.29	0.28	0.22	0.19	0.18	0.14
Land	16.87	16.87	-	-	-	-
Buildings	2.8	2.8	-	-	-	-
Machinery	9.26	10.06	8.2	5.93	5.66	5.37