BVL:SHPC1 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	790.25	730.86	1,654	2,033	2,748	4,264
Cash & Short-Term Investments	790.25	730.86	1,654	2,033	2,748	4,264
Cash Growth	-37.97%	-55.81%	-18.66%	-26.00%	-35.56%	189.54%
Accounts Receivable	363.01	439.27	367.81	441.57	676.61	401.13
Other Receivables	540.78	537.24	330.76	286.81	201.26	142.91
Receivables	903.79	976.51	698.57	728.38	877.86	544.04
Inventory	828.45	807.46	444.85	551.02	462.05	576.54
Prepaid Expenses	-	1.57	1.12	1.56	1.37	7.53
Other Current Assets	7.32	-	-	39.4	64.92	19.95
Total Current Assets	2,530	2,516	2,798	3,354	4,154	5,412
Property, Plant & Equipment	4,230	4,182	3,745	3,611	3,681	3,568
Long-Term Investments	-	143.58	106.49	77.79	50.97	24.58
Other Intangible Assets	4,168	4,161	3,806	3,447	2,812	2,485
Other Long-Term Assets	298.34	119.89	119.66	-	-	-
Total Assets	11,226	11,124	10,576	10,490	10,698	11,489
Accounts Payable	854.34	935.5	574.81	720.12	538.73	397.33
Accrued Expenses	161.26	298.37	322.67	380.09	406.72	525.38
Current Portion of Long-Term Debt	-	-	-	-	-	247.94
Current Portion of Leases	-	0.22	0.13	0.8	0.34	2.37
Current Income Taxes Payable	39.6	117.69	48.52	-	-	621.64
Other Current Liabilities	347.43	202.94	214.7	172.27	182.93	159.36
Total Current Liabilities	1,403	1,555	1,161	1,273	1,129	1,954
Long-Term Debt	-	108.87	102.84	101.33	104.21	233.66
Long-Term Leases	-	0.9	1.19	1.28	1.65	2.37
Pension & Post-Retirement Benefits	-	-	41.58	43.77	42.93	40.54
Long-Term Deferred Tax Liabilities	1,187	1,156	1,176	1,052	851.08	730.28
Other Long-Term Liabilities	6,095	5,462	4,301	5,146	5,853	4,189
Total Liabilities	8,684	8,283	6,783	7,617	7,982	7,149
Common Stock	446.05	446.05	446.05	446.05	446.05	446.05
Retained Earnings	2,095	2,395	3,347	2,426	2,270	3,893
Shareholders' Equity	2,541	2,841	3,793	2,872	2,716	4,339
Total Liabilities & Equity	11,226	11,124	10,576	10,490	10,698	11,489
Total Debt	-	110	104.15	103.41	106.19	486.35
Net Cash (Debt)	790.25	620.86	1,550	1,930	2,641	3,777
Net Cash Growth	-32.45%	-59.93%	-19.70%	-26.94%	-30.07%	949.57%
Net Cash Per Share	1.77	1.39	3.47	4.33	5.92	8.47
Filing Date Shares Outstanding	445.89	446.05	446.05	446.05	446.05	446.05
Total Common Shares Outstanding	445.89	446.05	446.05	446.05	446.05	446.05
Working Capital	1,127	961.68	1,637	2,080	3,025	3,458
Book Value Per Share	5.70	6.37	8.50	6.44	6.09	9.73
Tangible Book Value	-1,626	-1,320	-12.88	-574.91	-96.14	1,855
Tangible Book Value Per Share	-3.65	-2.96	-0.03	-1.29	-0.22	4.16
Land	-	8.05	8.05	8.05	7.06	7.06
Buildings	-	875.76	885.45	850.02	794.92	759.95
Machinery	-	3,777	3,735	3,704	3,641	3,598
Construction In Progress	-	892.32	333.89	179.63	222.33	201.86

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