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

Corporación Cervesur 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	72.72	66.38	64.94	120.78	77.49	47.92
Short-Term Investments	91.35	-	-	22.09	-	-
Trading Asset Securities	-	66.95	43.8	-	4.37	46.23
Cash & Short-Term Investments	164.06	133.33	108.74	142.87	81.86	94.15
Cash Growth	50.87%	22.61%	-23.89%	74.54%	-13.06%	27.13%
Accounts Receivable	145.54	232.89	167.64	159.66	110.27	109.9
Other Receivables	43.86	51.75	32.37	34.82	34.71	33.56
Receivables	189.4	284.64	200.01	194.48	144.98	143.46
Inventory	263.29	260.84	323.63	381.46	270.88	235.66
Other Current Assets	1.14	1.14	3.42	3.54	3.81	6.61
Total Current Assets	617.9	679.95	635.8	722.36	501.52	479.87
Property, Plant & Equipment	438.5	454.87	478.78	486.74	443.97	437.11
Long-Term Investments	432.23	417.01	392.05	375.83	381.75	305.22
Other Intangible Assets	1.09	1.17	1.39	1.7	2.04	2.49
Other Long-Term Assets	34.81	28.64	31.91	28.62	27.05	23.07
Total Assets	1,525	1,582	1,540	1,615	1,356	1,248
Accounts Payable	52.7	62.89	54.86	75.31	47.85	50.86
Accrued Expenses	-	0.41	0.39	0.38	0.33	13.55
Short-Term Debt	0.29	35.65	67.58	23.1	44.71	33.89
Current Portion of Long-Term Debt	65.11	80.63	112.39	172.71	83.25	64.02
Current Portion of Leases	13.06	20.24	21.94	12.7	11.64	9.95
Current Income Taxes Payable	-	-	-	-	-	6.31
Current Unearned Revenue	-	5.21	9.05	0.07	0.5	4.12
Other Current Liabilities	74.86	62.85	53.62	74.28	75.26	11.09
Total Current Liabilities	206	267.89	319.81	358.55	263.54	193.79
Long-Term Debt	28.37	23.67	7.28	30.3	40.96	88.32
Long-Term Leases	11.22	14.69	17.5	20.58	7.15	15.05
Long-Term Unearned Revenue	-	5.39	9.74	-	0.06	0.84
Long-Term Deferred Tax Liabilities	107.36	107.75	99.07	99.02	94.12	87.75
Other Long-Term Liabilities	7.39	3.48	-	15.37	0.35	-
Total Liabilities	360.34	422.86	453.39	523.82	406.18	385.75
Common Stock	237.88	238.05	239.05	239.28	239.34	240.03
Additional Paid-In Capital	14.51	14.46	14.25	14.17	14.14	14.03
Retained Earnings	592.87	652.95	598.2	503.16	409.75	391.26
Comprehensive Income & Other	305.78	240.25	221.04	262.46	212.58	148.21
Total Common Equity	1,151	1,146	1,073	1,019	875.81	793.53
Minority Interest	13.16	13.06	14	72.35	74.34	68.49
Shareholders' Equity	1,164	1,159	1,087	1,091	950.15	862.02
Total Liabilities & Equity	1,525	1,582	1,540	1,615	1,356	1,248
Total Debt	118.03	174.88	226.67	259.39	187.71	211.23
Net Cash (Debt)	46.03	-41.56	-117.93	-116.52	-105.86	-117.08
Net Cash Per Share	1.94	-1.75	-4.93	-4.87	-4.42	-4.88
Filing Date Shares Outstanding	23.79	23.8	23.9	23.93	23.93	24
Total Common Shares Outstanding	23.79	23.8	23.9	23.93	23.93	24
Working Capital	411.89	412.06	315.99	363.81	237.98	286.08
Book Value Per Share	48.39	48.13	44.87	42.59	36.59	33.06
Tangible Book Value	1,150	1,145	1,071	1,017	873.77	791.04
Tangible Book Value Per Share	48.34	48.08	44.81	42.52	36.51	32.96
Land	557.64	171.63	172.67	172.65	162.02	162.78
Buildings	-	311.94	307.51	298.49	278.67	272.48
Machinery	621.7	625.21	625.04	613.37	585.34	624.51
Construction In Progress	8.76	8.13	7.83	14.94	18.98	8.94

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.