BVL:SPCCPI2 Balance Sheet

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

Millions USD. 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	388.51	574.45	616.86	246.95	335.18	266.42
Cash & Short-Term Investments	388.51	574.45	616.86	246.95	335.18	266.42
Cash Growth	-36.49%	-6.88%	149.79%	-26.32%	25.81%	-54.77%
Accounts Receivable	718.68	709.51	508.21	536.51	546.07	651.45
Other Receivables	19.78	48.92	40.57	34.76	104.95	43.89
Receivables	738.45	758.43	548.78	571.27	651.02	695.34
Inventory	294.22	316.8	377.72	310.45	326.88	324.55
Other Current Assets	42.75	41.55	39.35	55.44	64.4	36.81
Total Current Assets	1,464	1,691	1,583	1,184	1,377	1,323
Property, Plant & Equipment	3,771	6,700	6,177	6,018	5,659	5,435
Long-Term Investments	183.15	166.88	145.79	141.55	142.17	148.2
Other Intangible Assets	2.09	2.21	3.27	5.14	7.15	9.31
Other Long-Term Assets	3,911	199.25	140.36	91.42	106.57	192.77
Total Assets	9,331	8,770	8,064	7,440	7,293	7,109
Accounts Payable	298.91	332.77	251.96	219.44	255.03	218.82
Accrued Expenses	121.52	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	184.26	177.99	168.93	64.46	-	280.1
Other Current Liabilities	136.19	84.72	67.26	60.08	26.43	17.74
Total Current Liabilities	740.88	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	843.23	782.81	820.17	738.66	703.14	638.09
Other Long-Term Liabilities	172.71	145.5	170.17	192.06	120.55	191.7
Total Liabilities	1,757	1,765	1,682	1,419	1,281	1,633
Common Stock	373.64	373.64	373.64	373.64	373.64	373.64
Additional Paid-In Capital	61.97	61.97	61.97	61.97	61.97	61.97
Retained Earnings	6,893	6,324	5,701	5,340	5,331	4,795
Comprehensive Income & Other	245	245	245	245	245	245
Shareholders' Equity	7,574	7,005	6,382	6,021	6,012	5,476
Total Liabilities & Equity	9,331	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)	388.51	546.38	582.83	239.96	327.84	251.75
Net Cash Growth	-32.89%	-6.25%	142.88%	-26.81%	30.23%	-55.61%
Net Cash Per Share	6.74	9.48	10.11	4.16	5.69	4.37
Filing Date Shares Outstanding	333.01	57.65	57.65	57.65	57.65	57.65
Total Common Shares Outstanding	333.01	57.65	57.65	57.65	57.65	57.65
Working Capital	723.06	875.89	919.1	695.84	920.52	526.78
Book Value Per Share	22.74	121.51	110.70	104.44	104.28	94.98
Tangible Book Value	7,572	7,003	6,379	6,016	6,005	5,466
Tangible Book Value Per Share	22.74	121.47	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	-	752.92	538.59	732.97	744.54	789.64

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