BVL:SIDERC1 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	139.45	77.05	69.59	57.58	234.98
Cash & Short-Term Investments	139.45	77.05	69.59	57.58	234.98
Cash Growth	80.98%	10.72%	20.86%	-75.49%	-50.75%
Accounts Receivable	369.61	426.17	387.07	394.13	320.69
Other Receivables	10.75	12.85	80.76	52.26	34.05
Receivables	380.36	439.02	467.83	446.39	354.73
Inventory	575.15	686.01	692.07	1,185	966.52
Total Current Assets	1,095	1,202	1,229	1,689	1,556
Property, Plant & Equipment	483.75	508.83	473.13	450.45	442.24
Other Intangible Assets	6.64	3.75	2.37	0.77	0.74
Long-Term Deferred Tax Assets	2.96	0.07	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	74.13	74.13
Total Assets	1,589	1,716	1,706	2,214	2,073
Accounts Payable	447.68	424.79	404.96	892.02	758.94
Accrued Expenses	-	86.75	86.75	87.83	149.42
Short-Term Debt	87	87.55	161.42	211.86	-
Current Portion of Leases	-	4.96	4.17	3.39	3
Current Income Taxes Payable	-	22.57	4.37	1.16	52.86
Current Unearned Revenue	-	7.61	4.14	5.12	5.64
Other Current Liabilities	65.96	3.97	4.13	5.71	4.92
Total Current Liabilities	600.64	638.19	669.93	1,207	974.79
Long-Term Leases	-	16.62	7.74	9.51	11.16
Long-Term Deferred Tax Liabilities	-	-	3.69	6.93	8.48
Other Long-Term Liabilities	11.17	-	-	-	-
Total Liabilities	611.81	654.81	681.36	1,224	994.43
Common Stock	700	700	700	700	700
Additional Paid-In Capital	-	83	83	83	83
Retained Earnings	277.41	277.84	241.54	207.42	295.91
Shareholders' Equity	977.41	1,061	1,025	990.42	1,079
Total Liabilities & Equity	1,589	1,716	1,706	2,214	2,073
Total Debt	87	109.12	173.33	224.76	14.17
Net Cash (Debt)	52.45	-32.07	-103.74	-167.18	220.81
Net Cash Growth	-	-	-	-	-52.96%
Net Cash Per Share	0.07	-0.05	-0.15	-0.24	0.32
Filing Date Shares Outstanding	704.63	700	700	700	700
Total Common Shares Outstanding	704.63	700	700	700	700
Working Capital	494.32	563.89	559.56	481.52	581.44
Book Value Per Share	1.39	1.52	1.46	1.41	1.54
Tangible Book Value	970.77	1,057	1,022	989.66	1,078
Tangible Book Value Per Share	1.38	1.51	1.46	1.41	1.54
Land	-	16.36	16.43	17.46	18.07
Buildings	-	385.29	370.74	360.23	351.44
Machinery	-	1,289	1,213	1,170	1,132
Construction In Progress	-	69.04	85.24	63.56	45.65

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