Corporación Cervesur Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	166.58	133.33	108.74	142.87	81.86
Cash Growth	24.94%	22.61%	-23.89%	74.54%	-13.06%
Accounts Receivable	184.01	232.89	167.64	159.66	110.27
Other Receivables	56.64	51.75	32.37	34.82	34.71
Receivables	240.65	284.64	200.01	194.48	144.98
Inventory	304.91	260.84	323.63	381.46	270.88
Other Current Assets	1.14	1.14	3.42	3.54	3.81
Total Current Assets	713.27	679.95	635.8	722.36	501.52
Property, Plant & Equipment	452.82	454.87	478.78	486.74	443.97
Long-Term Investments	487.95	417.01	392.05	375.83	381.75
Other Intangible Assets	0.89	1.17	1.39	1.7	2.04
Other Long-Term Assets	47.27	28.64	31.91	28.62	27.05
Total Assets	1,702	1,582	1,540	1,615	1,356
Accounts Payable	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	5.48	5.21	9.05	0.07	0.5
Other Current Liabilities	79.67	62.85	53.62	74.28	75.26
Total Current Liabilities	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	1.12	5.39	9.74	-	0.06
Long-Term Deferred Tax Liabilities	125.59	107.75	99.07	99.02	94.12
Other Long-Term Liabilities	0.02	3.48	-	15.37	0.35
Total Liabilities	451.9	422.86	453.39	523.82	406.18
Common Stock	237.7	238.05	239.05	239.28	239.34
Additional Paid-In Capital	14.55	14.46	14.25	14.17	14.14
Retained Earnings	640.74	598.34	598.2	503.16	409.75
Comprehensive Income & Other	344.37	294.86	221.04	262.46	212.58
Total Common Equity	1,237	1,146	1,073	1,019	875.81
Minority Interest	12.95	13.06	14	72.35	74.34
Shareholders' Equity	1,250	1,159	1,087	1,091	950.15
Total Liabilities & Equity	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)	-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	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	1,236	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.