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	138.01	-	-	-	22.09	-
Trading Asset Securities	-	142.68	66.95	43.8	-	4.37
Cash & Short-Term Investments	171.71	166.58	133.33	108.74	142.87	81.86
Cash Growth	4.67%	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	1.14	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	470.84	452.82	454.87	478.78	486.74	443.97
Long-Term Investments	524.15	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	47.78	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	40.56	67.85	62.89	54.86	75.31	47.85
Accrued Expenses	0.22	0.26	0.41	0.39	0.38	0.33
Short-Term Debt	80.08	74.17	35.65	67.58	23.1	44.71
Current Portion of Long-Term Debt	18.15	55.48	80.63	112.39	172.71	83.25
Current Portion of Leases	16.31	14.71	20.24	21.94	12.7	11.64
Current Unearned Revenue	4.6	5.48	5.21	9.05	0.07	0.5
Other Current Liabilities	56.12	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	22.11	12.48	23.67	7.28	30.3	40.96
Long-Term Leases	21.37	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	-	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	158.03	171.92	174.88	226.67	259.39	187.71
Net Cash (Debt)	13.69	-5.34	-41.56	-117.93	-116.52	-105.86
Net Cash Per Share	0.58	-0.22	-1.75	-4.93	-4.87	-4.42
Filing Date Shares Outstanding	23.76	23.77	23.8	23.9	23.93	23.93
Total Common Shares Outstanding	23.76	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	52.91	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	52.88	52.02	48.08	44.81	42.52	36.51
Land	176.37	175.1	171.63	172.67	172.65	162.02
Buildings	327.56	315.06	311.94	307.51	298.49	278.67
Machinery	620.72	613.54	625.21	625.04	613.37	585.34
Construction In Progress	30.16	23.13	8.13	7.83	14.94	18.98