Corporación Cervesur S.A.A. (BVL: COCESUC1)

Corporación Cervesur 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.97	64.94	120.78	77.49	47.92	61.94
Short-Term Investments	-	43.8	22.09	-	-	-
Trading Asset Securities	-	-	-	4.37	46.23	12.12
Cash & Short-Term Investments	72.97	108.74	142.87	81.86	94.15	74.06
Cash Growth	-34.72%	-23.89%	74.54%	-13.06%	27.13%	132.10%
Accounts Receivable	118.07	167.64	159.66	110.27	109.9	107.21
Other Receivables	40.92	32.37	34.82	34.71	33.56	34.34
Receivables	158.99	200.01	194.48	144.98	143.46	141.55
Inventory	344.36	323.63	381.46	270.88	235.66	273.59
Other Current Assets	61.45	3.42	3.54	3.81	6.61	5.7
Total Current Assets	637.76	635.8	722.36	501.52	479.87	494.88
Property, Plant & Equipment	449.44	472.29	486.74	443.97	437.11	460.56
Long-Term Investments	409.93	392.05	375.83	381.75	305.22	309.98
Other Intangible Assets	1.25	1.39	1.7	2.04	2.49	2.69
Other Long-Term Assets	34.43	38.4	28.62	27.05	23.07	24.61
Total Assets	1,533	1,540	1,615	1,356	1,248	1,293
Accounts Payable	42.69	62.3	75.31	47.85	50.86	57.61
Accrued Expenses	-	0.39	0.38	0.33	13.55	15.64
Short-Term Debt	64.3	67.58	23.1	44.71	33.89	62.21
Current Portion of Long-Term Debt	47.68	112.39	172.71	83.25	64.02	55.51
Current Portion of Leases	12.3	19.32	12.7	11.64	9.95	29.43
Current Income Taxes Payable	-	-	-	-	6.31	5.48
Current Unearned Revenue	-	4.72	0.07	0.5	4.12	29.18
Other Current Liabilities	62.11	53.13	74.28	75.26	11.09	9.99
Total Current Liabilities	229.08	319.81	358.55	263.54	193.79	265.04
Long-Term Debt	44.39	7.28	30.3	40.96	88.32	63.96
Long-Term Leases	15.13	13.35	20.58	7.15	15.05	23.77
Long-Term Unearned Revenue	-	-	-	0.06	0.84	-
Long-Term Deferred Tax Liabilities	102.58	99.07	99.02	94.12	87.75	88.97
Other Long-Term Liabilities	16.41	13.88	15.37	0.35	-	0.65
Total Liabilities	407.59	453.39	523.82	406.18	385.75	442.39
Common Stock	238.13	239.05	239.28	239.34	240.03	240.63
Additional Paid-In Capital	14.45	14.25	14.17	14.14	14.03	13.86
Retained Earnings	569.91	543.63	503.16	409.75	391.26	366.87
Comprehensive Income & Other	289.72	275.6	262.46	212.58	148.21	158.11
Total Common Equity	1,112	1,073	1,019	875.81	793.53	779.48
Minority Interest	13.02	14	72.35	74.34	68.49	70.86
Shareholders' Equity	1,125	1,087	1,091	950.15	862.02	850.34
Total Liabilities & Equity	1,533	1,540	1,615	1,356	1,248	1,293
Total Debt	183.8	219.9	259.39	187.71	211.23	234.87
Net Cash (Debt)	-110.83	-111.16	-116.52	-105.86	-117.08	-160.81
Net Cash Per Share	-4.65	-4.65	-4.87	-4.42	-4.88	-6.68
Filing Date Shares Outstanding	23.81	23.9	23.93	23.93	24	24.06
Total Common Shares Outstanding	23.81	23.9	23.93	23.93	24	24.06
Working Capital	408.68	315.99	363.81	237.98	286.08	229.84
Book Value Per Share	46.71	44.87	42.59	36.59	33.06	32.39
Tangible Book Value	1,111	1,071	1,017	873.77	791.04	776.78
Tangible Book Value Per Share	46.65	44.81	42.52	36.51	32.96	32.28
Land	103.19	172.67	172.65	162.02	162.78	162.78
Buildings	457.55	307.51	298.49	278.67	272.48	267.8
Machinery	620.56	625.04	613.37	585.34	624.51	624.36
Construction In Progress	5.11	7.83	14.94	18.98	8.94	9.28

Source: S&P Capital IQ. Standard template. Financial Sources.