Corporación Cervesur Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	33.71	23.9	66.38	64.94	120.78	77.49
Short-Term Investments	-	-	-	-	22.09	-
Trading Asset Securities	-	142.68	66.95	43.8	-	4.37
Cash & Short-Term Investments	33.71	166.58	133.33	108.74	142.87	81.86
Cash Growth	-79.45%	24.94%	22.61%	-23.89%	74.54%	-13.06%
Accounts Receivable	124.35	184.01	232.89	167.64	159.66	110.27
Other Receivables	47.85	56.64	51.75	32.37	34.82	34.71
Receivables	172.2	240.65	284.64	200.01	194.48	144.98
Inventory	275.57	304.91	260.84	323.63	381.46	270.88
Other Current Assets	139.15	1.14	1.14	3.42	3.54	3.81
Total Current Assets	620.62	713.27	679.95	635.8	722.36	501.52
Property, Plant & Equipment	466.2	452.82	454.87	478.78	486.74	443.97
Long-Term Investments	2.96	487.95	417.01	392.05	375.83	381.75
Other Intangible Assets	0.82	0.89	1.17	1.39	1.7	2.04
Other Long-Term Assets	573.61	47.27	28.64	31.91	28.62	27.05
Total Assets	1,664	1,702	1,582	1,540	1,615	1,356
Accounts Payable	40.78	67.85	62.89	54.86	75.31	47.85
Accrued Expenses	-	0.26	0.41	0.39	0.38	0.33
Short-Term Debt	-	74.17	35.65	67.58	23.1	44.71
Current Portion of Long-Term Debt	-	55.48	80.63	112.39	172.71	83.25
Current Portion of Leases	-	14.71	20.24	21.94	12.7	11.64
Current Unearned Revenue	0.02	5.48	5.21	9.05	0.07	0.5
Other Current Liabilities	175.25	79.67	62.85	53.62	74.28	75.26
Total Current Liabilities	216.05	297.62	267.89	319.81	358.55	263.54
Long-Term Debt	-	12.48	23.67	7.28	30.3	40.96
Long-Term Leases	-	15.08	14.69	17.5	20.58	7.15
Long-Term Unearned Revenue	0.01	1.12	5.39	9.74	-	0.06
Long-Term Deferred Tax Liabilities	134.57	125.59	107.75	99.07	99.02	94.12
Other Long-Term Liabilities	43.48	0.02	3.48	-	15.37	0.35
Total Liabilities	394.11	451.9	422.86	453.39	523.82	406.18
Common Stock	237.63	237.7	238.05	239.05	239.28	239.34
Additional Paid-In Capital	14.57	14.55	14.46	14.25	14.17	14.14
Retained Earnings	635.06	640.74	598.34	598.2	503.16	409.75
Comprehensive Income & Other	370.06	344.37	294.86	221.04	262.46	212.58
Total Common Equity	1,257	1,237	1,146	1,073	1,019	875.81
Minority Interest	12.79	12.95	13.06	14	72.35	74.34
Shareholders' Equity	1,270	1,250	1,159	1,087	1,091	950.15
Total Liabilities & Equity	1,664	1,702	1,582	1,540	1,615	1,356
Total Debt	-	171.92	174.88	226.67	259.39	187.71
Net Cash (Debt)	33.71	-5.34	-41.56	-117.93	-116.52	-105.86
Net Cash Per Share	-	-0.22	-1.75	-4.93	-4.87	-4.42
Filing Date Shares Outstanding	-	23.77	23.8	23.9	23.93	23.93
Total Common Shares Outstanding	-	23.77	23.8	23.9	23.93	23.93
Working Capital	404.58	415.66	412.06	315.99	363.81	237.98
Book Value Per Share	-	52.06	48.13	44.87	42.59	36.59
Tangible Book Value	1,256	1,236	1,145	1,071	1,017	873.77
Tangible Book Value Per Share	-	52.02	48.08	44.81	42.52	36.51
Land	-	175.1	171.63	172.67	172.65	162.02
Buildings	-	315.06	311.94	307.51	298.49	278.67
Machinery	-	613.54	625.21	625.04	613.37	585.34
Construction In Progress	-	23.13	8.13	7.83	14.94	18.98