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

Corporación Cervesur Balance Sheet

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.38	64.94	120.78	77.49	47.92
Short-Term Investments	-	-	22.09	-	-
Trading Asset Securities	66.95	43.8	-	4.37	46.23
Cash & Short-Term Investments	133.33	108.74	142.87	81.86	94.15
Cash Growth	22.61%	-23.89%	74.54%	-13.06%	27.13%
Accounts Receivable	232.89	167.64	159.66	110.27	109.9
Other Receivables	51.75	32.37	34.82	34.71	33.56
Receivables	284.64	200.01	194.48	144.98	143.46
Inventory	260.84	323.63	381.46	270.88	235.66
Other Current Assets	1.14	3.42	3.54	3.81	6.61
Total Current Assets	679.95	635.8	722.36	501.52	479.87
Property, Plant & Equipment	454.87	478.78	486.74	443.97	437.11
Long-Term Investments	417.01	392.05	375.83	381.75	305.22
Other Intangible Assets	1.17	1.39	1.7	2.04	2.49
Other Long-Term Assets	28.64	31.91	28.62	27.05	23.07
Total Assets	1,582	1,540	1,615	1,356	1,248
Accounts Payable	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	35.65	67.58	23.1	44.71	33.89
Current Portion of Long-Term Debt	80.63	112.39	172.71	83.25	64.02
Current Portion of Leases	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	62.85	53.62	74.28	75.26	11.09
Total Current Liabilities	267.89	319.81	358.55	263.54	193.79
Long-Term Debt	23.67	7.28	30.3	40.96	88.32
Long-Term Leases	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	107.75	99.07	99.02	94.12	87.75
Other Long-Term Liabilities	3.48	-	15.37	0.35	-
Total Liabilities	422.86	453.39	523.82	406.18	385.75
Common Stock	238.05	239.05	239.28	239.34	240.03
Additional Paid-In Capital	14.46	14.25	14.17	14.14	14.03
Retained Earnings	652.95	598.2	503.16	409.75	391.26
Comprehensive Income & Other	240.25	221.04	262.46	212.58	148.21
Total Common Equity	1,146	1,073	1,019	875.81	793.53
Minority Interest	13.06	14	72.35	74.34	68.49
Shareholders' Equity	1,159	1,087	1,091	950.15	862.02
Total Liabilities & Equity	1,582	1,540	1,615	1,356	1,248
Total Debt	174.88	226.67	259.39	187.71	211.23
Net Cash (Debt)	-41.56	-117.93	-116.52	-105.86	-117.08
Net Cash Per Share	-1.75	-4.93	-4.87	-4.42	-4.88
Filing Date Shares Outstanding	23.8	23.9	23.93	23.93	24
Total Common Shares Outstanding	23.8	23.9	23.93	23.93	24
Working Capital	412.06	315.99	363.81	237.98	286.08
Book Value Per Share	48.13	44.87	42.59	36.59	33.06
Tangible Book Value	1,145	1,071	1,017	873.77	791.04
Tangible Book Value Per Share	48.08	44.81	42.52	36.51	32.96
Land	171.63	172.67	172.65	162.02	162.78
Buildings	311.94	307.51	298.49	278.67	272.48
Machinery	625.21	625.04	613.37	585.34	624.51
Construction In Progress	8.13	7.83	14.94	18.98	8.94

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