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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,093	1,011	878.06	600.78	532.23
Cash & Short-Term Investments	1,093	1,011	878.06	600.78	532.23
Cash Growth	8.10%	15.10%	46.15%	12.88%	-5.21%
Accounts Receivable	429.25	599.4	158.75	153.69	127.6
Other Receivables	169.17	46.76	127.73	61.8	89.21
Receivables	5,823	4,234	3,211	995.77	2,538
Inventory	391.46	448.86	640.03	449.08	293.8
Prepaid Expenses	-	34.34	26.02	27.96	41.37
Other Current Assets	39.79	2.5	65.38	52.96	22.76
Total Current Assets	7,347	5,730	4,820	2,127	3,428
Property, Plant & Equipment	2,401	2,602	2,543	2,429	2,223
Long-Term Investments	7.01	7.03	7.4	7.21	6.47
Goodwill	-	1,717	1,717	1,717	349.85
Other Intangible Assets	2,289	2,291	2,292	2,301	146.43
Long-Term Deferred Tax Assets	1,717	-	-	-	-
Other Long-Term Assets	8.8	8.87	9.01	9.08	9.15
Total Assets	13,768	12,355	11,388	8,589	6,163
Accounts Payable	1,516	1,758	1,728	1,327	1,461
Accrued Expenses	7.06	6.08	5.06	2.76	5.26
Current Portion of Leases	47.57	480.25	458.27	959.87	17.85
Current Income Taxes Payable	874.14	793.59	700.5	596.78	478.03
Other Current Liabilities	948.6	917.71	2,191	1,090	713.23
Total Current Liabilities	3,393	3,955	5,083	3,976	2,675
Long-Term Leases	164.38	180.53	90.23	80.11	52.64
Long-Term Deferred Tax Liabilities	855.62	912.14	887.2	884.94	190.42
Other Long-Term Liabilities	310.98	337.18	312.97	285.76	301.05
Total Liabilities	4,755	5,411	6,399	5,252	3,256
Common Stock	1,350	1,350	1,350	1,350	1,351
Additional Paid-In Capital	69.14	74.95	74.95	74.95	74.95
Retained Earnings	7,568	5,522	3,566	1,853	1,446
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-12.31
Comprehensive Income & Other	-16.57	-36.91	-32.1	25.99	17.74
Total Common Equity	8,969	6,902	4,952	3,297	2,877
Minority Interest	44.77	41.4	37.98	39.61	29.97
Shareholders' Equity	9,013	6,944	4,990	3,336	2,907
Total Liabilities & Equity	13,768	12,355	11,388	8,589	6,163
Total Debt	211.96	660.78	548.49	1,040	70.49
Net Cash (Debt)	880.63	349.91	329.57	-439.2	461.74
Net Cash Growth	151.68%	6.17%	-	-	-1.92%
Net Cash Per Share	-	0.26	0.24	-0.33	0.34
Filing Date Shares Outstanding	-	1,346	1,348	1,348	1,348
Total Common Shares Outstanding	-	1,346	1,348	1,348	1,348
Working Capital	3,953	1,775	-262.82	-1,850	753.06
Book Value Per Share	-	5.13	3.67	2.45	2.13
Tangible Book Value	6,680	2,895	943.26	-720.67	2,381
Tangible Book Value Per Share	-	2.15	0.70	-0.53	1.77
Land	-	198.94	198.94	205.23	193.78
Buildings	-	1,099	1,025	943.9	922.77
Machinery	-	3,775	3,562	3,353	3,188
Construction In Progress	-	164.8	193.51	216.51	60.26

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.