BVL:SNJACIC1 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	3.26	6.01	11.31	10.04	97.03
Cash & Short-Term Investments	3.26	6.01	11.31	10.04	97.03
Cash Growth	-45.80%	-46.89%	12.60%	-89.65%	800.84%
Accounts Receivable	27.26	47.09	53.78	18.59	18.26
Other Receivables	21.25	15.61	19.46	22.98	25.27
Receivables	48.51	62.69	73.24	41.57	44.12
Inventory	74.57	68.48	44.51	44.42	25.42
Prepaid Expenses	-	4.15	1.17	0.32	1.66
Other Current Assets	113.8	96.31	73.32	65.72	65.05
Total Current Assets	240.14	237.64	203.54	162.08	233.27
Property, Plant & Equipment	451.28	443.11	445.86	431.45	409.19
Long-Term Investments	0.91	1.1	0.95	0.78	0.65
Other Intangible Assets	1	0.5	0.7	0.41	0.27
Long-Term Deferred Tax Assets	0.33	-	1.08	1.35	-
Other Long-Term Assets	20.34	3.07	5.6	20.71	26.95
Total Assets	714	685.41	657.73	616.78	670.34
Accounts Payable	44.86	35.89	60.22	46.38	38.45
Accrued Expenses	10.81	15.13	13.2	13.52	11.25
Short-Term Debt	190	105	55	45	112
Current Portion of Long-Term Debt	10.29	11.97	10.68	10.8	-
Current Portion of Leases	1.89	0.84	0.88	0.86	0.75
Current Income Taxes Payable	-	2.74	-	11.51	10.79
Other Current Liabilities	12.58	10.3	14.58	16.38	14.54
Total Current Liabilities	270.42	181.85	154.56	144.46	187.77
Long-Term Debt	47.28	60.08	70.41	81.99	-
Long-Term Leases	11.37	8.09	4.54	5.33	6.11
Pension & Post-Retirement Benefits	0.1	0.1	0.1	0.1	0.1
Long-Term Deferred Tax Liabilities	37.15	36.01	30.41	27.89	31.37
Other Long-Term Liabilities	6.27	6.27	20.83	9.06	6.17
Total Liabilities	372.59	292.42	280.85	268.83	231.51
Common Stock	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	0.01	-	-
Retained Earnings	11.65	70.01	59.91	63.03	153.99
Comprehensive Income & Other	45.22	38.45	32.44	0.39	0.3
Shareholders' Equity	341.41	393	376.88	347.95	438.82
Total Liabilities & Equity	714	685.41	657.73	616.78	670.34
Total Debt	260.83	185.98	141.5	143.98	118.85
Net Cash (Debt)	-257.57	-179.97	-130.2	-133.94	-21.82
Net Cash Per Share	-9.05	-6.33	-4.58	-4.71	-0.77
Filing Date Shares Outstanding	28.45	28.45	28.45	28.45	28.45
Total Common Shares Outstanding	28.45	28.45	28.45	28.45	28.45
Working Capital	-30.29	55.79	48.98	17.62	45.5
Book Value Per Share	12.00	13.81	13.25	12.23	15.42
Tangible Book Value	340.41	392.5	376.18	347.54	438.55
Tangible Book Value Per Share	11.96	13.79	13.22	12.21	15.41
Land	208.66	208.56	208.56	208.33	209.62
Buildings	157.24	155.94	150.93	145.86	143.33
Machinery	394.11	276.78	271.72	339.22	305.03
Construction In Progress	4.05	3.48	4.74	6.58	1.48

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