BVL:SEALDC1 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	96.53	74.08	29.76	44.28	56.47	28.68
Accounts Receivable	99.43	105.65	110.33	109.02	106.66	106.13
Other Receivables	24.67	23.41	14.22	14.46	15.75	13.31
Inventory	39	38.63	45	33.94	27.64	26.28
Prepaid Expenses	-	-	-	-	-	3.65
Other Current Assets	2.47	5.78	8.66	7.6	4.2	2.31
Total Current Assets	262.1	247.55	207.96	209.29	210.72	180.36
Property, Plant & Equipment	715.13	706.48	681.47	641.94	609.18	575.35
Other Intangible Assets	0.01	0.03	0.35	0.67	0.99	1.36
Long-Term Investments	0.03	0.03	0.03	0.03	0.02	0.03
Long-Term Deferred Tax Assets	2.13	2.27	6.34	13.37	9.06	3.44
Total Assets	979.4	956.36	896.15	865.29	829.97	760.54
Accounts Payable	139.37	98.99	103.85	68.99	66.6	66.62
Accrued Expenses	11.37	18.42	21.68	11.36	12	8.8
Short-Term Debt	-	205.49	167.75	148.7	107.8	62.41
Current Portion of Long-Term Debt	-	6.8	9.15	9.99	10.05	9.96
Current Unearned Revenue	3.29	3.42	1.88	4.79	7.81	7.28
Current Portion of Leases	-	0.55	0.65	1.18	0.12	0.16
Current Income Taxes Payable	-	-	0.47	14.24	20.85	9.29
Other Current Liabilities	223.31	34.6	31.65	25.82	21.87	15.26
Total Current Liabilities	377.33	368.27	337.08	285.07	247.1	179.77
Long-Term Debt	-	30.84	11.17	20.26	30.12	39.98
Long-Term Leases	-	-	0.01	0	-	-
Long-Term Unearned Revenue	33.51	33.91	16.6	19.65	20.84	20.99
Pension & Post-Retirement Benefits	0.92	0.94	0.92	0.99	1.41	1.09
Other Long-Term Liabilities	111.8	85.65	95.34	111.42	91.62	90.5
Total Liabilities	523.56	519.59	461.12	437.4	391.09	332.33
Common Stock	301.5	247.94	230.41	230.41	230.41	230.41
Retained Earnings	154.35	188.83	204.62	197.48	208.47	197.79
Shareholders' Equity	455.85	436.77	435.03	427.9	438.88	428.2
Total Liabilities & Equity	979.4	956.36	896.15	865.29	829.97	760.54
Total Debt	-	243.68	188.74	180.13	148.09	112.51
Net Cash (Debt)	96.53	-169.6	-158.98	-135.85	-91.62	-83.84
Net Cash Per Share	0.34	-0.60	-0.61	-0.52	-0.35	-0.32
Filing Date Shares Outstanding	248.68	280.97	261.11	261.11	261.11	261.11
Total Common Shares Outstanding	248.68	280.97	261.11	261.11	261.11	261.11
Working Capital	-115.23	-120.72	-129.12	-75.78	-36.38	0.59
Book Value Per Share	1.83	1.55	1.67	1.64	1.68	1.64
Tangible Book Value	455.83	436.74	434.68	427.22	437.89	426.84
Tangible Book Value Per Share	1.83	1.55	1.66	1.64	1.68	1.63
Land	-	12.54	12.54	10.75	10.69	7.03
Buildings	-	61.68	60.19	56.52	55.79	55.25
Machinery	-	1,265	1,191	1,057	1,033	995.41
Construction In Progress	-	63.81	95.55	166.5	127.5	102.07

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