BVL:SNJACIC1 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
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
Cash & Equivalents	9.23	6.01	11.31	10.04	97.03	10.77
Cash & Short-Term Investments	9.23	6.01	11.31	10.04	97.03	10.77
Cash Growth	-54.06%	-46.89%	12.60%	-89.65%	800.84%	66.06%
Accounts Receivable	28.94	47.09	53.78	18.59	18.26	8.65
Other Receivables	22.06	15.61	19.46	22.98	25.27	21.68
Receivables	51	62.69	73.24	41.57	44.12	31.19
Inventory	58.03	68.48	44.51	44.42	25.42	23.1
Prepaid Expenses	-	4.15	1.17	0.32	1.66	-
Other Current Assets	98.46	96.31	73.32	65.72	65.05	53.85
Total Current Assets	216.72	237.64	203.54	162.08	233.27	118.9
Property, Plant & Equipment	456.69	443.11	445.86	431.45	409.19	410.52
Long-Term Investments	0.97	1.1	0.95	0.78	0.65	0.23
Other Intangible Assets	1.04	0.5	0.7	0.41	0.27	0.39
Long-Term Deferred Tax Assets	0.33	-	1.08	1.35	-	-
Other Long-Term Assets	57.51	3.07	5.6	20.71	26.95	0.93
Total Assets	733.26	685.41	657.73	616.78	670.34	530.97
Accounts Payable	36.87	35.89	60.22	46.38	38.45	52.05
Accrued Expenses	13.61	15.13	13.2	13.52	11.25	8.01
Short-Term Debt	175	105	55	45	112	23
Current Portion of Long-Term Debt	10.41	11.97	10.68	10.8	-	-
Current Portion of Leases	0.83	0.84	0.88	0.86	0.75	1.66
Current Income Taxes Payable	-	2.74	-	11.51	10.79	-
Other Current Liabilities	63.38	10.3	14.58	16.38	14.54	11.91
Total Current Liabilities	300.11	181.85	154.56	144.46	187.77	96.63
Long-Term Debt	53.06	60.08	70.41	81.99	-	5.53
Long-Term Leases	11.61	8.09	4.54	5.33	6.11	6.85
Pension & Post-Retirement Benefits	0.1	0.1	0.1	0.1	0.1	-
Long-Term Deferred Tax Liabilities	33.41	36.01	30.41	27.89	31.37	27.47
Other Long-Term Liabilities	6.27	6.27	20.83	9.06	6.17	8.65
Total Liabilities	404.57	292.42	280.85	268.83	231.51	145.12
Common Stock	284.53	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	0.01	-	-	-
Retained Earnings	-1.11	70.01	59.91	63.03	153.99	101.32
Comprehensive Income & Other	45.26	38.45	32.44	0.39	0.3	-
Shareholders' Equity	328.69	393	376.88	347.95	438.82	385.86
Total Liabilities & Equity	733.26	685.41	657.73	616.78	670.34	530.97
Total Debt	250.92	185.98	141.5	143.98	118.85	37.03
Net Cash (Debt)	-241.69	-179.97	-130.2	-133.94	-21.82	-26.26
Net Cash Per Share	-8.49	-6.33	-4.58	-4.71	-0.77	-0.92
Filing Date Shares Outstanding	28.45	28.45	28.45	28.45	28.45	28.45
Total Common Shares Outstanding	28.45	28.45	28.45	28.45	28.45	28.45
Working Capital	-83.39	55.79	48.98	17.62	45.5	22.27
Book Value Per Share	11.55	13.81	13.25	12.23	15.42	13.56
Tangible Book Value	327.65	392.5	376.18	347.54	438.55	385.46
Tangible Book Value Per Share	11.52	13.79	13.22	12.21	15.41	13.55
Land	208.66	208.56	208.56	208.33	209.62	208.65
Buildings	156.21	155.94	150.93	145.86	143.33	140.69
Machinery	385.34	276.78	271.72	339.22	305.03	285.55
Construction In Progress	9.56	3.48	4.74	6.58	1.48	4.7

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