BVL:SPCCPI1 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	574.45	616.86	246.95	335.18	266.42
Cash & Short-Term Investments	574.45	616.86	246.95	335.18	266.42
Cash Growth	-6.88%	149.79%	-26.32%	25.81%	-54.77%
Accounts Receivable	709.51	508.21	536.51	546.07	651.45
Other Receivables	48.92	40.57	34.76	104.95	43.89
Receivables	758.43	548.78	571.27	651.02	695.34
Inventory	316.8	377.72	310.45	326.88	324.55
Other Current Assets	108.55	73.72	55.44	64.4	36.81
Total Current Assets	1,758	1,617	1,184	1,377	1,323
Property, Plant & Equipment	6,621	6,206	6,018	5,659	5,435
Long-Term Investments	166.88	145.79	141.55	142.17	148.2
Other Intangible Assets	2.21	3.27	5.14	7.15	9.31
Other Long-Term Assets	211.4	76.91	91.42	106.57	192.77
Total Assets	8,770	8,064	7,440	7,293	7,109
Accounts Payable	332.77	251.96	219.44	255.03	218.82
Accrued Expenses	213.2	169.11	137.43	168.25	272.11
Current Portion of Leases	6.65	6.36	6.88	7.26	7.58
Current Income Taxes Payable	164.23	144.25	64.46	-	280.1
Other Current Liabilities	98.48	91.95	60.08	26.43	17.74
Total Current Liabilities	815.34	663.61	488.28	456.96	796.34
Long-Term Leases	21.43	27.68	0.11	0.08	7.09
Long-Term Deferred Tax Liabilities	782.81	820.17	738.66	703.14	638.09
Other Long-Term Liabilities	145.5	170.17	192.06	120.55	191.7
Total Liabilities	1,765	1,682	1,419	1,281	1,633
Common Stock	373.64	373.64	373.64	373.64	373.64
Additional Paid-In Capital	61.97	61.97	61.97	61.97	61.97
Retained Earnings	6,324	5,701	5,340	5,331	4,795
Comprehensive Income & Other	245	245	245	245	245
Shareholders' Equity	7,005	6,382	6,021	6,012	5,476
Total Liabilities & Equity	8,770	8,064	7,440	7,293	7,109
Total Debt	28.07	34.03	6.99	7.34	14.67
Net Cash (Debt)	546.38	582.83	239.96	327.84	251.75
Net Cash Growth	-6.25%	142.88%	-26.81%	30.23%	-55.61%
Net Cash Per Share	1.64	10.11	4.16	5.69	4.37
Filing Date Shares Outstanding	332.9	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	332.9	57.65	57.65	57.65	57.65
Working Capital	942.89	953.47	695.84	920.52	526.78
Book Value Per Share	21.04	110.70	104.44	104.28	94.98
Tangible Book Value	7,003	6,379	6,016	6,005	5,466
Tangible Book Value Per Share	21.04	110.65	104.35	104.16	94.82
Land	50.36	42.31	28.56	28.13	28.13
Buildings	2,513	2,433	2,317	2,184	2,055
Machinery	4,822	4,633	4,547	4,524	4,346
Construction In Progress	752.93	538.59	732.97	744.54	789.64

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