BVL:FUTURAC1 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	2020 - 2016
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	2020 - 2016
Property, Plant & Equipment	363.45	449.35	433.13	453.82	510.66	Upgrade
Cash & Equivalents	5.07	7.6	14.05	7.57	11.05	Upgrade
Accounts Receivable	0.34	2.69	1.33	0.4	1.24	Upgrade
Other Receivables	0.01	-	0	0.21	0.11	Upgrade
Other Current Assets	0.42	0.09	-	0.25	1.15	Upgrade
Total Assets	369.28	459.73	448.51	462.26	524.21	Upgrade
Accounts Payable	0.3	0.3	0.07	0.08	0.32	Upgrade
Accrued Expenses	0.28	0.12	0.09	0.11	0.12	Upgrade
Other Current Liabilities	0.4	0.94	0.74	0.52	0.48	Upgrade
Long-Term Deferred Tax Liabilities	102.34	127.17	121.88	127.51	143.7	Upgrade
Total Liabilities	103.32	128.53	122.79	128.21	144.62	Upgrade
Common Stock	46.58	46.58	46.58	46.58	46.58	Upgrade
Retained Earnings	220.22	285.47	279.99	288.31	333.86	Upgrade
Treasury Stock	-0.84	-0.84	-0.84	-0.84	-0.84	Upgrade
Shareholders' Equity	265.96	331.2	325.72	334.05	379.59	Upgrade
Total Liabilities & Equity	369.28	459.73	448.51	462.26	524.21	Upgrade
Net Cash (Debt)	5.07	7.6	14.05	7.57	11.05	Upgrade
Net Cash (Debt) Growth	-33.28%	-45.86%	85.47%	-31.45%	-66.28%	Upgrade
Net Cash Per Share	0.11	0.17	0.31	0.17	0.24	Upgrade
Filing Date Shares Outstanding	45.73	45.73	45.73	45.73	45.73	Upgrade
Total Common Shares Outstanding	45.73	45.73	45.73	45.73	45.73	Upgrade
Book Value Per Share	5.82	7.24	7.12	7.30	8.30	Upgrade
Tangible Book Value	265.96	331.2	325.72	334.05	379.59	Upgrade
Tangible Book Value Per Share	5.82	7.24	7.12	7.30	8.30	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.