BVL:SNJACIC1 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	14.92	3.26	6.01	11.31	10.04	97.03
Cash & Short-Term Investments	14.92	3.26	6.01	11.31	10.04	97.03
Cash Growth	287.23%	-45.80%	-46.89%	12.60%	-89.65%	800.84%
Accounts Receivable	34.86	26.77	47.09	53.78	18.59	18.26
Other Receivables	22.63	21.75	15.61	19.46	22.98	25.27
Receivables	57.49	48.51	62.69	73.24	41.57	44.12
Inventory	60.71	74.57	68.48	44.51	44.42	25.42
Prepaid Expenses	-	2.52	4.15	1.17	0.32	1.66
Other Current Assets	110.65	111.28	96.31	73.32	65.72	65.05
Total Current Assets	243.77	240.14	237.64	203.54	162.08	233.27
Property, Plant & Equipment	446.97	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	0.96	1	0.5	0.7	0.41	0.27
Long-Term Deferred Tax Assets	1.04	0.33	-	1.08	1.35	-
Other Long-Term Assets	11.02	20.34	3.07	5.6	20.71	26.95
Total Assets	703.76	714	685.41	657.73	616.78	670.34
Accounts Payable	38.24	45.8	35.89	60.22	46.38	38.45
Accrued Expenses	10.68	10.81	15.13	13.2	13.52	11.25
Short-Term Debt	184.44	190	105	55	45	112
Current Portion of Long-Term Debt	-	10.29	11.97	10.68	10.8	-
Current Portion of Leases	-	1.74	0.84	0.88	0.86	0.75
Current Income Taxes Payable	-	-	2.74	-	11.51	10.79
Other Current Liabilities	26.2	11.78	10.3	14.58	16.38	14.54
Total Current Liabilities	259.56	270.42	181.85	154.56	144.46	187.77
Long-Term Debt	47.95	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	0.1
Long-Term Deferred Tax Liabilities	36.09	37.15	36.01	30.41	27.89	31.37
Other Long-Term Liabilities	17.46	6.27	6.27	20.83	9.06	6.17
Total Liabilities	361.15	372.59	292.42	280.85	268.83	231.51
Common Stock	284.53	284.53	284.53	284.53	284.53	284.53
Additional Paid-In Capital	0.01	0.01	0.01	0.01	-	-
Retained Earnings	12.67	56.4	107.86	59.91	63.03	153.99
Comprehensive Income & Other	45.4	0.48	0.61	32.44	0.39	0.3
Shareholders' Equity	342.6	341.41	393	376.88	347.95	438.82
Total Liabilities & Equity	703.76	714	685.41	657.73	616.78	670.34
Total Debt	232.39	260.68	185.98	141.5	143.98	118.85
Net Cash (Debt)	-217.46	-257.42	-179.97	-130.2	-133.94	-21.82
Net Cash Per Share	-7.63	-9.05	-6.33	-4.58	-4.71	-0.77
Filing Date Shares Outstanding	28.67	28.45	28.45	28.45	28.45	28.45
Total Common Shares Outstanding	28.67	28.45	28.45	28.45	28.45	28.45
Working Capital	-15.78	-30.29	55.79	48.98	17.62	45.5
Book Value Per Share	11.95	12.00	13.81	13.25	12.23	15.42
Tangible Book Value	341.64	340.41	392.5	376.18	347.54	438.55
Tangible Book Value Per Share	11.92	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	366.04	271.72	339.22	305.03
Construction In Progress	-	4.05	3.48	4.74	6.58	1.48