Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL: BACKUSI1)

BVL: BACKUSI1 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	872.8	1,011	878.06	600.78	532.23	561.47
Cash & Short-Term Investments	872.8	1,011	878.06	600.78	532.23	561.47
Cash Growth	-13.95%	15.10%	46.15%	12.88%	-5.21%	-20.70%
Accounts Receivable	405.68	599.4	158.75	153.69	127.6	229.21
Other Receivables	56.11	46.76	127.73	61.8	89.21	1,906
Receivables	4,479	4,234	3,211	995.77	2,538	2,135
Inventory	452.25	448.86	640.03	449.08	293.8	257.13
Prepaid Expenses	-	34.34	26.02	27.96	41.37	7.82
Other Current Assets	65.54	2.5	65.38	52.96	22.76	7.28
Total Current Assets	5,870	5,730	4,820	2,127	3,428	2,969
Property, Plant & Equipment	2,466	2,602	2,543	2,429	2,223	2,296
Long-Term Investments	7.03	7.03	7.4	7.21	6.47	7.82
Goodwill	1,717	1,717	1,717	1,717	349.85	349.85
Other Intangible Assets	2,287	2,291	2,292	2,301	146.43	163.33
Other Long-Term Assets	-	8.87	9.01	9.08	9.15	31.09
Total Assets	12,346	12,355	11,388	8,589	6,163	5,817
Accounts Payable	1,094	1,758	1,728	1,327	1,461	1,459
Accrued Expenses	5.13	6.08	5.06	2.76	5.26	4.46
Current Portion of Leases	46.74	480.25	458.27	959.87	17.85	27.33
Current Income Taxes Payable	642.62	793.59	700.5	596.78	478.03	704.91
Other Current Liabilities	802.6	917.71	2,191	1,090	713.23	727.21
Total Current Liabilities	2,591	3,955	5,083	3,976	2,675	2,922
Long-Term Leases	172.32	180.53	90.23	80.11	52.64	63.37
Long-Term Deferred Tax Liabilities	901.35	912.14	887.2	884.94	190.42	190.49
Other Long-Term Liabilities	288.61	337.18	312.97	285.76	301.05	455.61
Total Liabilities	3,980	5,411	6,399	5,252	3,256	3,667
Common Stock	1,350	1,350	1,350	1,350	1,351	1,350
Additional Paid-In Capital	59.56	74.95	74.95	74.95	74.95	74.95
Retained Earnings	6,924	5,522	3,566	1,853	1,446	726.51
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-12.31	-12
Comprehensive Income & Other	3.62	-36.91	-32.1	25.99	17.74	-10.55
Total Common Equity	8,335	6,902	4,952	3,297	2,877	2,129
Minority Interest	31.88	41.4	37.98	39.61	29.97	20.63
Shareholders' Equity	8,367	6,944	4,990	3,336	2,907	2,150
Total Liabilities & Equity	12,346	12,355	11,388	8,589	6,163	5,817
Total Debt	219.06	660.78	548.49	1,040	70.49	90.7
Net Cash (Debt)	653.75	349.91	329.57	-439.2	461.74	470.77
Net Cash Growth	-21.81%	6.17%	-	-	-1.92%	-23.28%
Net Cash Per Share	-	0.26	0.24	-0.33	0.34	0.35
Filing Date Shares Outstanding	-	1,346	1,348	1,348	1,348	1,348
Total Common Shares Outstanding	-	1,346	1,348	1,348	1,348	1,348
Working Capital	3,279	1,775	-262.82	-1,850	753.06	46.2
Book Value Per Share	-	5.13	3.67	2.45	2.13	1.58
Tangible Book Value	4,331	2,895	943.26	-720.67	2,381	1,616
Tangible Book Value Per Share	-	2.15	0.70	-0.53	1.77	1.20
Land	-	198.94	198.94	205.23	193.78	195.56
Buildings	-	1,099	1,025	943.9	922.77	889.61
Machinery	-	3,775	3,562	3,353	3,188	2,981
Construction In Progress	-	164.8	193.51	216.51	60.26	161.13

Source: S&P Capital IQ. Standard template. Financial Sources.