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

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	653.56	1,011	878.06	600.78	532.23	561.47
Cash & Short-Term Investments	653.56	1,011	878.06	600.78	532.23	561.47
Cash Growth	-37.54%	15.10%	46.15%	12.88%	-5.21%	-20.70%
Accounts Receivable	454.46	599.4	158.75	153.69	127.6	229.21
Other Receivables	68.43	46.76	127.73	61.8	89.21	1,906
Receivables	3,780	4,234	3,211	995.77	2,538	2,135
Inventory	453.18	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	134.34	2.5	65.38	52.96	22.76	7.28
Total Current Assets	5,021	5,730	4,820	2,127	3,428	2,969
Property, Plant & Equipment	2,493	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	2,288	2,291	2,292	2,301	146.43	163.33
Other Long-Term Assets	8.85	8.87	9.01	9.08	9.15	31.09
Total Assets	11,535	12,355	11,388	8,589	6,163	5,817
Accounts Payable	972.88	1,758	1,728	1,327	1,461	1,459
Accrued Expenses	6.12	6.08	5.06	2.76	5.26	4.46
Current Portion of Leases	47.41	480.25	458.27	959.87	17.85	27.33
Current Income Taxes Payable	432.04	793.59	700.5	596.78	478.03	704.91
Other Current Liabilities	779.07	917.71	2,191	1,090	713.23	727.21
Total Current Liabilities	2,238	3,955	5,083	3,976	2,675	2,922
Long-Term Leases	170.91	180.53	90.23	80.11	52.64	63.37
Long-Term Deferred Tax Liabilities	912.4	912.14	887.2	884.94	190.42	190.49
Other Long-Term Liabilities	362.95	337.18	312.97	285.76	301.05	455.61
Total Liabilities	3,710	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	69.14	74.95	74.95	74.95	74.95	74.95
Retained Earnings	6,393	5,522	3,566	1,853	1,446	726.51
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-12.31	-12
Comprensive Income & Other	-8.64	-36.91	-32.1	25.99	17.74	-10.55
Total Common Equity	7,801	6,902	4,952	3,297	2,877	2,129
Minority Interest	23.73	41.4	37.98	39.61	29.97	20.63
Shareholders' Equity	7,825	6,944	4,990	3,336	2,907	2,150
Total Liabilities & Equity	11,535	12,355	11,388	8,589	6,163	5,817
Total Debt	218.32	660.78	548.49	1,040	70.49	90.7
Net Cash (Debt)	435.24	349.91	329.57	-439.2	461.74	470.77
Net Cash Growth	-50.76%	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	2,784	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	3,797	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.