BVL:RECORDI1 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	15.42	0.46	1.01	3.67	1.01
Cash & Short-Term Investments	15.42	0.46	1.01	3.67	1.01
Cash Growth	3266.38%	-54.47%	-72.56%	263.33%	-59.08%
Accounts Receivable	4.29	11.74	22.25	12.75	16.42
Other Receivables	5.69	1.82	2.18	0.75	0.24
Receivables	9.98	13.56	24.63	13.71	16.84
Inventory	8.47	10.55	13.14	30.12	34.21
Other Current Assets	0.01	0.29	0.12	0.5	0.43
Total Current Assets	33.88	24.86	38.89	47.99	52.49
Property, Plant & Equipment	9.3	151.02	152.34	153.43	153.36
Other Intangible Assets	0.02	0.03	0.03	0.03	0.04
Total Assets	43.2	175.9	191.26	201.45	205.89
Accounts Payable	7.74	3.39	1.24	2.28	6.08
Accrued Expenses	-	0.7	0.96	1.45	2.45
Short-Term Debt	-	-	8.51	11.17	0.12
Current Portion of Long-Term Debt	-	-	-	1.26	12.69
Current Income Taxes Payable	-	1.05	1.01	0.89	0.84
Current Unearned Revenue	-	-	-	1.99	0.1
Other Current Liabilities	7.75	4.9	3.74	1.33	1.21
Total Current Liabilities	15.49	10.04	15.46	20.36	23.49
Long-Term Debt	-	-	-	-	1.26
Long-Term Unearned Revenue	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	0.78	39.4	39.55	39.87	40.28
Total Liabilities	16.26	49.44	55.01	60.23	65.05
Common Stock	15.41	35.23	35.23	35.23	35.23
Additional Paid-In Capital	0.32	0.33	0.33	0.33	0.33
Retained Earnings	16.98	44.84	54.42	58.91	57.55
Treasury Stock	-8.64	-6.52	-6.52	-6.52	-6.52
Comprehensive Income & Other	2.86	52.59	52.79	53.28	54.25
Shareholders' Equity	26.94	126.46	136.24	141.23	140.84
Total Liabilities & Equity	43.2	175.9	191.26	201.45	205.89
Total Debt	-	-	8.51	12.43	14.07
Net Cash (Debt)	15.42	0.46	-7.5	-8.77	-13.06
Net Cash Growth	3266.38%	-	-	-	-
Net Cash Per Share	0.54	0.02	-0.26	-0.31	-0.45
Filing Date Shares Outstanding	28.71	28.71	28.71	28.71	28.71
Total Common Shares Outstanding	28.71	28.71	28.71	28.71	28.71
Working Capital	18.39	14.82	23.43	27.63	29
Book Value Per Share	0.94	4.40	4.75	4.92	4.91
Tangible Book Value	26.92	126.44	136.21	141.19	140.8
Tangible Book Value Per Share	0.94	4.40	4.74	4.92	4.90
Land	-	132.37	132.37	132.37	132.37
Buildings	-	14.41	14.41	14.23	13.85
Machinery	-	49.16	49.31	51.19	50
Construction In Progress	-	0.84	0.76	1.14	0.18