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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,037	1,093	1,011	878.06	600.78	532.23
Cash & Short-Term Investments	1,037	1,093	1,011	878.06	600.78	532.23
Cash Growth	18.83%	8.10%	15.10%	46.15%	12.88%	-5.21%
Accounts Receivable	6,694	429.25	599.4	158.75	153.69	127.6
Other Receivables	525.24	3,020	46.76	127.73	61.8	89.21
Receivables	7,219	5,823	4,234	3,211	995.77	2,538
Inventory	436.87	391.46	448.86	640.03	449.08	293.8
Prepaid Expenses	-	31.99	34.34	26.02	27.96	41.37
Other Current Assets	65.17	7.8	2.5	65.38	52.96	22.76
Total Current Assets	8,759	7,347	5,730	4,820	2,127	3,428
Property, Plant & Equipment	2,252	2,401	2,602	2,543	2,429	2,223
Long-Term Investments	7.01	7.01	7.03	7.4	7.21	6.47
Goodwill	1,640	1,717	1,717	1,717	1,717	349.85
Other Intangible Assets	2,368	2,288	2,291	2,292	2,301	146.43
Other Long-Term Assets	11.99	8.8	8.87	9.01	9.08	9.15
Total Assets	15,038	13,768	12,355	11,388	8,589	6,163
Accounts Payable	1,201	1,516	1,758	1,728	1,327	1,461
Accrued Expenses	7.85	7.06	6.08	5.06	2.76	5.26
Current Portion of Leases	-	46.07	480.25	458.27	959.87	17.85
Current Income Taxes Payable	624.26	874.14	793.59	700.5	596.78	478.03
Other Current Liabilities	964.79	916.71	917.71	2,191	1,090	713.23
Total Current Liabilities	2,798	3,360	3,955	5,083	3,976	2,675
Long-Term Leases	-	165.88	180.53	90.23	80.11	52.64
Pension & Post-Retirement Benefits	20.14	30.69	26.25	24.98	25.44	36.7
Long-Term Deferred Tax Liabilities	844.98	855.62	912.14	887.2	884.94	190.42
Other Long-Term Liabilities	390.18	342.12	337.18	312.97	285.76	301.05
Total Liabilities	4,053	4,754	5,411	6,399	5,252	3,256
Common Stock	1,350	1,350	1,350	1,350	1,350	1,351
Additional Paid-In Capital	69.14	74.95	74.95	74.95	74.95	74.95
Retained Earnings	9,583	7,571	5,522	3,566	1,853	1,446
Treasury Stock	-2.05	-7.85	-7.85	-7.85	-7.85	-12.31
Comprehensive Income & Other	-31.52	-16.57	-36.91	-32.1	25.99	17.74
Total Common Equity	10,968	8,972	6,902	4,952	3,297	2,877
Minority Interest	16.66	42.22	41.4	37.98	39.61	29.97
Shareholders' Equity	10,985	9,014	6,944	4,990	3,336	2,907
Total Liabilities & Equity	15,038	13,768	12,355	11,388	8,589	6,163
Total Debt	-	211.95	660.78	548.49	1,040	70.49
Net Cash (Debt)	1,037	880.63	349.91	329.57	-439.2	461.74
Net Cash Growth	58.64%	151.68%	6.17%	-	-	-1.92%
Net Cash Per Share	-	0.65	0.26	0.24	-0.33	0.34
Filing Date Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Total Common Shares Outstanding	-	1,346	1,346	1,348	1,348	1,348
Working Capital	5,961	3,987	1,775	-262.82	-1,850	753.06
Book Value Per Share	-	6.66	5.13	3.67	2.45	2.13
Tangible Book Value	6,960	4,967	2,895	943.26	-720.67	2,381
Tangible Book Value Per Share	-	3.69	2.15	0.70	-0.53	1.77
Land	-	193.92	198.94	198.94	205.23	193.78
Buildings	-	1,117	1,099	1,025	943.9	922.77
Machinery	-	3,921	3,775	3,562	3,353	3,188
Construction In Progress	-	100.12	164.8	193.51	216.51	60.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.