Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru
· Delayed Price · Currency is PEN 19.20
-0.05 (-0.26%)
At close: Jun 4, 2025, 2:52 PM PET
BVL:BACKUSI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,057 | 1,093 | 1,011 | 878.06 | 600.78 | 532.23 | Upgrade
|
| Cash & Short-Term Investments | 1,057 | 1,093 | 1,011 | 878.06 | 600.78 | 532.23 | Upgrade
|
| Cash Growth | 57.78% | 8.10% | 15.10% | 46.15% | 12.88% | -5.21% | Upgrade
|
| Accounts Receivable | 397.36 | 429.25 | 599.4 | 158.75 | 153.69 | 127.6 | Upgrade
|
| Other Receivables | 3,595 | 3,020 | 46.76 | 127.73 | 61.8 | 89.21 | Upgrade
|
| Receivables | 6,227 | 5,823 | 4,234 | 3,211 | 995.77 | 2,538 | Upgrade
|
| Inventory | 489.18 | 391.46 | 448.86 | 640.03 | 449.08 | 293.8 | Upgrade
|
| Prepaid Expenses | - | 31.99 | 34.34 | 26.02 | 27.96 | 41.37 | Upgrade
|
| Other Current Assets | 110.2 | 7.8 | 2.5 | 65.38 | 52.96 | 22.76 | Upgrade
|
| Total Current Assets | 7,884 | 7,347 | 5,730 | 4,820 | 2,127 | 3,428 | Upgrade
|
| Property, Plant & Equipment | 2,348 | 2,401 | 2,602 | 2,543 | 2,429 | 2,223 | Upgrade
|
| Long-Term Investments | 7.01 | 7.01 | 7.03 | 7.4 | 7.21 | 6.47 | Upgrade
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| Goodwill | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 349.85 | Upgrade
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| Other Intangible Assets | 2,293 | 2,288 | 2,291 | 2,292 | 2,301 | 146.43 | Upgrade
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| Other Long-Term Assets | 8.88 | 8.8 | 8.87 | 9.01 | 9.08 | 9.15 | Upgrade
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| Total Assets | 14,257 | 13,768 | 12,355 | 11,388 | 8,589 | 6,163 | Upgrade
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| Accounts Payable | 1,400 | 1,516 | 1,758 | 1,728 | 1,327 | 1,461 | Upgrade
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| Accrued Expenses | 7.11 | 7.06 | 6.08 | 5.06 | 2.76 | 5.26 | Upgrade
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| Current Portion of Leases | 41.65 | 46.07 | 480.25 | 458.27 | 959.87 | 17.85 | Upgrade
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| Current Income Taxes Payable | 1,056 | 874.14 | 793.59 | 700.5 | 596.78 | 478.03 | Upgrade
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| Other Current Liabilities | 784.78 | 916.71 | 917.71 | 2,191 | 1,090 | 713.23 | Upgrade
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| Total Current Liabilities | 3,311 | 3,360 | 3,955 | 5,083 | 3,976 | 2,675 | Upgrade
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| Long-Term Leases | 163.07 | 165.88 | 180.53 | 90.23 | 80.11 | 52.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 853.61 | 855.62 | 912.14 | 887.2 | 884.94 | 190.42 | Upgrade
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| Other Long-Term Liabilities | 342.44 | 342.12 | 337.18 | 312.97 | 285.76 | 301.05 | Upgrade
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| Total Liabilities | 4,701 | 4,754 | 5,411 | 6,399 | 5,252 | 3,256 | Upgrade
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| Common Stock | 780.72 | 1,350 | 1,350 | 1,350 | 1,350 | 1,351 | Upgrade
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| Additional Paid-In Capital | 69.14 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 | Upgrade
|
| Retained Earnings | 8,153 | 7,571 | 5,522 | 3,566 | 1,853 | 1,446 | Upgrade
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| Treasury Stock | -2.05 | -7.85 | -7.85 | -7.85 | -7.85 | -12.31 | Upgrade
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| Comprehensive Income & Other | 537.99 | -16.57 | -36.91 | -32.1 | 25.99 | 17.74 | Upgrade
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| Total Common Equity | 9,539 | 8,972 | 6,902 | 4,952 | 3,297 | 2,877 | Upgrade
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| Minority Interest | 16.66 | 42.22 | 41.4 | 37.98 | 39.61 | 29.97 | Upgrade
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| Shareholders' Equity | 9,556 | 9,014 | 6,944 | 4,990 | 3,336 | 2,907 | Upgrade
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| Total Liabilities & Equity | 14,257 | 13,768 | 12,355 | 11,388 | 8,589 | 6,163 | Upgrade
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| Total Debt | 204.71 | 211.95 | 660.78 | 548.49 | 1,040 | 70.49 | Upgrade
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| Net Cash (Debt) | 852.53 | 880.63 | 349.91 | 329.57 | -439.2 | 461.74 | Upgrade
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| Net Cash Growth | 89.47% | 151.68% | 6.17% | - | - | -1.92% | Upgrade
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| Net Cash Per Share | - | 0.65 | 0.26 | 0.24 | -0.33 | 0.34 | Upgrade
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| Filing Date Shares Outstanding | - | 1,346 | 1,346 | 1,348 | 1,348 | 1,348 | Upgrade
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| Total Common Shares Outstanding | - | 1,346 | 1,346 | 1,348 | 1,348 | 1,348 | Upgrade
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| Working Capital | 4,572 | 3,987 | 1,775 | -262.82 | -1,850 | 753.06 | Upgrade
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| Book Value Per Share | - | 6.66 | 5.13 | 3.67 | 2.45 | 2.13 | Upgrade
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| Tangible Book Value | 5,530 | 4,967 | 2,895 | 943.26 | -720.67 | 2,381 | Upgrade
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| Tangible Book Value Per Share | - | 3.69 | 2.15 | 0.70 | -0.53 | 1.77 | Upgrade
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| Land | - | 193.92 | 198.94 | 198.94 | 205.23 | 193.78 | Upgrade
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| Buildings | - | 1,117 | 1,099 | 1,025 | 943.9 | 922.77 | Upgrade
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| Machinery | - | 3,921 | 3,775 | 3,562 | 3,353 | 3,188 | Upgrade
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| Construction In Progress | - | 100.12 | 164.8 | 193.51 | 216.51 | 60.26 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.