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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.12	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	66.12	108.74	142.87	81.86	94.15	74.06
Cash Growth	-42.03%	-23.89%	74.54%	-13.06%	27.13%	132.10%
Accounts Receivable	119.87	167.64	159.66	110.27	109.9	107.21
Other Receivables	38.72	32.37	34.82	34.71	33.56	34.34
Receivables	158.6	200.01	194.48	144.98	143.46	141.55
Inventory	318.48	323.63	381.46	270.88	235.66	273.59
Other Current Assets	60.77	3.42	3.54	3.81	6.61	5.7
Total Current Assets	603.96	635.8	722.36	501.52	479.87	494.88
Property, Plant & Equipment	456.02	472.29	486.74	443.97	437.11	460.56
Long-Term Investments	392.26	392.05	375.83	381.75	305.22	309.98
Other Intangible Assets	1.24	1.39	1.7	2.04	2.49	2.69
Other Long-Term Assets	35.13	38.4	28.62	27.05	23.07	24.61
Total Assets	1,489	1,540	1,615	1,356	1,248	1,293
Accounts Payable	47.12	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	86.66	67.58	23.1	44.71	33.89	62.21
Current Portion of Long-Term Debt	16.54	112.39	172.71	83.25	64.02	55.51
Current Portion of Leases	12.46	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	55.49	53.13	74.28	75.26	11.09	9.99
Total Current Liabilities	218.27	319.81	358.55	263.54	193.79	265.04
Long-Term Debt	47.88	7.28	30.3	40.96	88.32	63.96
Long-Term Leases	18.27	13.35	20.58	7.15	15.05	23.77
Long-Term Unearned Revenue	-	-	-	0.06	0.84	-
Long-Term Deferred Tax Liabilities	96.12	99.07	99.02	94.12	87.75	88.97
Other Long-Term Liabilities	17.83	13.88	15.37	0.35	-	0.65
Total Liabilities	398.37	453.39	523.82	406.18	385.75	442.39
Common Stock	238.39	239.05	239.28	239.34	240.03	240.63
Additional Paid-In Capital	14.39	14.25	14.17	14.14	14.03	13.86
Retained Earnings	547.52	543.63	503.16	409.75	391.26	366.87
Comprensive Income & Other	277.01	275.6	262.46	212.58	148.21	158.11
Total Common Equity	1,077	1,073	1,019	875.81	793.53	779.48
Minority Interest	12.94	14	72.35	74.34	68.49	70.86
Shareholders' Equity	1,090	1,087	1,091	950.15	862.02	850.34
Total Liabilities & Equity	1,489	1,540	1,615	1,356	1,248	1,293
Total Debt	181.81	219.9	259.39	187.71	211.23	234.87
Net Cash (Debt)	-115.69	-111.16	-116.52	-105.86	-117.08	-160.81
Net Cash Per Share	-4.85	-4.65	-4.87	-4.42	-4.88	-6.68
Filing Date Shares Outstanding	23.84	23.9	23.93	23.93	24	24.06
Total Common Shares Outstanding	23.84	23.9	23.93	23.93	24	24.06
Working Capital	385.69	315.99	363.81	237.98	286.08	229.84
Book Value Per Share	45.19	44.87	42.59	36.59	33.06	32.39
Tangible Book Value	1,076	1,071	1,017	873.77	791.04	776.78
Tangible Book Value Per Share	45.14	44.81	42.52	36.51	32.96	32.28
Land	560.42	172.67	172.65	162.02	162.78	162.78
Buildings	-	307.51	298.49	278.67	272.48	267.8
Machinery	621.75	625.04	613.37	585.34	624.51	624.36
Construction In Progress	4.12	7.83	14.94	18.98	8.94	9.28

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