BVL:SHPC1 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	863.79	1,654	2,033	2,748	4,264	1,473	Upgrade
Cash & Short-Term Investments	863.79	1,654	2,033	2,748	4,264	1,473	Upgrade
Cash Growth	-45.18%	-18.66%	-26.00%	-35.56%	189.54%	110.56%	Upgrade
Accounts Receivable	294.44	367.81	441.57	676.61	401.13	689.98	Upgrade
Other Receivables	733.66	439.82	286.81	201.26	142.91	145.97	Upgrade
Receivables	1,028	807.63	728.38	877.86	544.04	835.94	Upgrade
Inventory	891.45	444.85	551.02	462.05	576.54	350.3	Upgrade
Prepaid Expenses	-	1.12	1.56	1.37	7.53	14.27	Upgrade
Other Current Assets	1.17	93.39	39.4	64.92	19.95	14.67	Upgrade
Total Current Assets	2,785	3,001	3,354	4,154	5,412	2,688	Upgrade
Property, Plant & Equipment	3,794	3,663	3,611	3,681	3,568	3,780	Upgrade
Long-Term Investments	106.36	106.49	77.79	50.97	24.58	18.56	Upgrade
Other Intangible Assets	4,122	3,806	3,447	2,812	2,485	2,204	Upgrade
Total Assets	10,807	10,576	10,490	10,698	11,489	8,690	Upgrade
Accounts Payable	810.91	574.81	720.12	538.73	397.33	295.36	Upgrade
Accrued Expenses	230.54	352.92	380.09	406.72	525.38	202.17	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	247.94	224.63	Upgrade
Current Portion of Leases	0.22	0.13	0.8	0.34	2.37	2.49	Upgrade
Current Income Taxes Payable	20.83	48.52	-	-	621.64	385.4	Upgrade
Other Current Liabilities	189.41	184.45	172.27	182.93	159.36	146.61	Upgrade
Total Current Liabilities	1,252	1,161	1,273	1,129	1,954	1,257	Upgrade
Long-Term Debt	102.84	102.84	101.33	104.21	233.66	885.52	Upgrade
Long-Term Leases	0.97	1.19	1.28	1.65	2.37	-	Upgrade
Pension & Post-Retirement Benefits	-	41.58	43.77	42.93	40.54	33.55	Upgrade
Long-Term Deferred Tax Liabilities	1,163	1,176	1,052	851.08	730.28	637.78	Upgrade
Other Long-Term Liabilities	5,787	4,301	5,146	5,853	4,189	4,072	Upgrade
Total Liabilities	8,305	6,783	7,617	7,982	7,149	6,885	Upgrade
Common Stock	446.05	446.05	446.05	446.05	446.05	446.05	Upgrade
Retained Earnings	2,055	3,347	2,426	2,270	3,893	1,359	Upgrade
Shareholders' Equity	2,501	3,793	2,872	2,716	4,339	1,805	Upgrade
Total Liabilities & Equity	10,807	10,576	10,490	10,698	11,489	8,690	Upgrade
Total Debt	104.04	104.15	103.41	106.19	486.35	1,113	Upgrade
Net Cash (Debt)	759.76	1,550	1,930	2,641	3,777	359.89	Upgrade
Net Cash Growth	-48.41%	-19.70%	-26.94%	-30.07%	949.57%	-	Upgrade
Net Cash Per Share	1.70	3.47	4.33	5.92	8.47	0.81	Upgrade
Filing Date Shares Outstanding	446.05	446.05	446.05	446.05	446.05	446.05	Upgrade
Total Common Shares Outstanding	446.05	446.05	446.05	446.05	446.05	446.05	Upgrade
Working Capital	1,533	1,840	2,080	3,025	3,458	1,431	Upgrade
Book Value Per Share	5.61	8.50	6.44	6.09	9.73	4.05	Upgrade
Tangible Book Value	-1,621	-12.88	-574.91	-96.14	1,855	-399.06	Upgrade
Tangible Book Value Per Share	-3.63	-0.03	-1.29	-0.22	4.16	-0.89	Upgrade
Land	8.05	8.05	8.05	7.06	7.06	7.06	Upgrade
Buildings	858.52	885.45	850.02	794.92	759.95	712.42	Upgrade
Machinery	3,734	3,735	3,704	3,641	3,598	4,287	Upgrade
Construction In Progress	522.7	251.09	179.63	222.33	201.86	166.43	Upgrade

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