Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru · Delayed Price · Currency is PEN 26.80
+0.10 (0.37%)
At close: Aug 20, 2026
BVL:BACKUSI1 Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 910.07 | 1,411 | 1,093 | 1,011 | 878.06 | 600.78 |
Cash & Short-Term Investments | 910.07 | 1,411 | 1,093 | 1,011 | 878.06 | 600.78 |
Cash Growth | -8.44% | 29.10% | 8.10% | 15.10% | 46.15% | 12.88% |
Accounts Receivable | 6,737 | 388.85 | 429.25 | 599.4 | 158.75 | 153.69 |
Other Receivables | 27.27 | 26.95 | 40.79 | 46.76 | 127.73 | 61.8 |
Receivables | 6,765 | 5,497 | 5,823 | 4,234 | 3,211 | 995.77 |
Inventory | 381.29 | 375.9 | 391.46 | 448.86 | 640.03 | 449.08 |
Prepaid Expenses | - | 22.06 | 31.99 | 34.34 | 26.02 | 27.96 |
Other Current Assets | 73.94 | 11.02 | 7.8 | 2.5 | 65.38 | 52.96 |
Total Current Assets | 8,130 | 7,317 | 7,347 | 5,730 | 4,820 | 2,127 |
Property, Plant & Equipment | 2,074 | 2,197 | 2,401 | 2,602 | 2,543 | 2,429 |
Long-Term Investments | 0.75 | 7.03 | 7.01 | 7.03 | 7.4 | 7.21 |
Goodwill | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 | 1,717 |
Other Intangible Assets | 2,291 | 2,283 | 2,288 | 2,291 | 2,292 | 2,301 |
Other Long-Term Assets | 519.73 | 493.49 | 8.8 | 8.87 | 9.01 | 9.08 |
Total Assets | 14,732 | 14,014 | 13,768 | 12,355 | 11,388 | 8,589 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,448 | 1,469 | 1,516 | 1,758 | 1,728 | 1,327 |
Accrued Expenses | 11.02 | 9.85 | 7.06 | 6.08 | 5.06 | 2.76 |
Current Portion of Leases | 49.33 | 46.85 | 46.07 | 480.25 | 458.27 | 959.87 |
Current Income Taxes Payable | 384.83 | 976.78 | 874.14 | 793.59 | 700.5 | 596.78 |
Other Current Liabilities | 1,052 | 1,174 | 916.71 | 917.71 | 2,191 | 1,090 |
Total Current Liabilities | 2,945 | 3,677 | 3,360 | 3,955 | 5,083 | 3,976 |
Long-Term Leases | 92.92 | 118.36 | 165.88 | 180.53 | 90.23 | 80.11 |
Pension & Post-Retirement Benefits | 30.44 | 30.75 | 30.69 | 26.25 | 24.98 | 25.44 |
Long-Term Deferred Tax Liabilities | 834.58 | 840.1 | 855.62 | 912.14 | 887.2 | 884.94 |
Other Long-Term Liabilities | 334.7 | 340.16 | 342.12 | 337.18 | 312.97 | 285.76 |
Total Liabilities | 4,238 | 5,006 | 4,754 | 5,411 | 6,399 | 5,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 780.72 | 1,349 | 1,350 | 1,350 | 1,350 | 1,350 |
Additional Paid-In Capital | 50 | 74.95 | 74.95 | 74.95 | 74.95 | 74.95 |
Retained Earnings | 9,077 | 7,621 | 7,571 | 5,522 | 3,566 | 1,853 |
Treasury Stock | -2.05 | -27 | -7.85 | -7.85 | -7.85 | -7.85 |
Comprehensive Income & Other | 553.92 | -61.88 | -16.57 | -36.91 | -32.1 | 25.99 |
Total Common Equity | 10,460 | 8,956 | 8,972 | 6,902 | 4,952 | 3,297 |
Minority Interest | 34.31 | 51.65 | 42.22 | 41.4 | 37.98 | 39.61 |
Shareholders' Equity | 10,494 | 9,008 | 9,014 | 6,944 | 4,990 | 3,336 |
Total Liabilities & Equity | 14,732 | 14,014 | 13,768 | 12,355 | 11,388 | 8,589 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 142.25 | 165.21 | 211.95 | 660.78 | 548.49 | 1,040 |
Net Cash (Debt) | 767.82 | 1,245 | 880.63 | 349.91 | 329.57 | -439.2 |
Net Cash Growth | -4.29% | 41.41% | 151.68% | 6.17% | - | - |
Net Cash Per Share | - | 0.92 | 0.65 | 0.26 | 0.24 | -0.33 |
Filing Date Shares Outstanding | - | 1,345 | 1,346 | 1,346 | 1,348 | 1,348 |
Total Common Shares Outstanding | - | 1,345 | 1,346 | 1,346 | 1,348 | 1,348 |
Working Capital | 5,185 | 3,640 | 3,987 | 1,775 | -262.82 | -1,850 |
Book Value Per Share | - | 6.66 | 6.66 | 5.13 | 3.67 | 2.45 |
Tangible Book Value | 6,452 | 4,956 | 4,967 | 2,895 | 943.26 | -720.67 |
Tangible Book Value Per Share | - | 3.68 | 3.69 | 2.15 | 0.70 | -0.53 |
Land | - | 193.25 | 193.92 | 198.94 | 198.94 | 205.23 |
Buildings | - | 1,125 | 1,117 | 1,099 | 1,025 | 943.9 |
Machinery | - | 3,981 | 3,921 | 3,775 | 3,562 | 3,353 |
Construction In Progress | - | 108.83 | 100.12 | 164.8 | 193.51 | 216.51 |