BVL:SIDERC1 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	195.36	139.45	77.05	69.59	57.58	234.98
Cash & Short-Term Investments	195.36	139.45	77.05	69.59	57.58	234.98
Cash Growth	191.80%	80.98%	10.72%	20.86%	-75.49%	-50.75%
Accounts Receivable	415.7	369.61	426.17	387.07	394.13	320.69
Other Receivables	9.46	10.75	12.85	80.76	52.26	34.05
Receivables	425.15	380.36	439.02	467.83	446.39	354.73
Inventory	634.39	575.15	686.01	692.07	1,185	966.52
Total Current Assets	1,255	1,095	1,202	1,229	1,689	1,556
Property, Plant & Equipment	484.26	483.75	508.83	473.13	450.45	442.24
Other Intangible Assets	6.59	6.64	3.75	2.37	0.77	0.74
Long-Term Deferred Tax Assets	1.75	2.96	0.07	-	-	-
Other Long-Term Assets	0.91	0.91	0.91	0.91	74.13	74.13
Total Assets	1,748	1,589	1,716	1,706	2,214	2,073
Accounts Payable	639.6	420.03	424.79	404.96	892.02	758.94
Accrued Expenses	72.04	75.22	86.75	86.75	87.83	149.42
Short-Term Debt	87.98	87	87.55	161.42	211.86	-
Current Portion of Leases	4.16	3.88	4.96	4.17	3.39	3
Current Income Taxes Payable	5.45	-	22.57	4.37	1.16	52.86
Current Unearned Revenue	10.44	9.75	7.61	4.14	5.12	5.64
Other Current Liabilities	18.52	4.76	3.97	4.13	5.71	4.92
Total Current Liabilities	838.19	600.64	638.19	669.93	1,207	974.79
Long-Term Leases	18.84	11.17	16.62	7.74	9.51	11.16
Long-Term Deferred Tax Liabilities	-	-	-	3.69	6.93	8.48
Total Liabilities	857.03	611.81	654.81	681.36	1,224	994.43
Common Stock	700	700	700	700	700	700
Additional Paid-In Capital	-	-	83	83	83	83
Retained Earnings	191.38	277.41	277.84	241.54	207.42	295.91
Shareholders' Equity	891.38	977.41	1,061	1,025	990.42	1,079
Total Liabilities & Equity	1,748	1,589	1,716	1,706	2,214	2,073
Total Debt	110.98	102.05	109.12	173.33	224.76	14.17
Net Cash (Debt)	84.38	37.41	-32.07	-103.74	-167.18	220.81
Net Cash Growth	-	-	-	-	-	-52.96%
Net Cash Per Share	0.12	0.05	-0.05	-0.15	-0.24	0.32
Filing Date Shares Outstanding	700	700	700	700	700	700
Total Common Shares Outstanding	700	700	700	700	700	700
Working Capital	416.71	494.32	563.89	559.56	481.52	581.44
Book Value Per Share	1.27	1.40	1.52	1.46	1.41	1.54
Tangible Book Value	884.79	970.77	1,057	1,022	989.66	1,078
Tangible Book Value Per Share	1.26	1.39	1.51	1.46	1.41	1.54
Land	16.29	16.34	16.36	16.43	17.46	18.07
Buildings	418.86	414.92	385.29	370.74	360.23	351.44
Machinery	1,357	1,355	1,289	1,213	1,170	1,132
Construction In Progress	17.63	17.66	69.04	85.24	63.56	45.65