Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru · Delayed Price · Currency is PEN 7.80
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET
Corporación Cervesur Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 16.48 | 23.9 | 66.38 | 64.94 | 120.78 | 77.49 |
Short-Term Investments | - | - | - | - | 22.09 | - |
Trading Asset Securities | 146.99 | 142.68 | 66.95 | 43.8 | - | 4.37 |
Cash & Short-Term Investments | 163.47 | 166.58 | 133.33 | 108.74 | 142.87 | 81.86 |
Cash Growth | 2.21% | 24.94% | 22.61% | -23.89% | 74.54% | -13.06% |
Accounts Receivable | 115.94 | 184.01 | 232.89 | 167.64 | 159.66 | 110.27 |
Other Receivables | 43.44 | 56.64 | 51.75 | 32.37 | 34.82 | 34.71 |
Receivables | 159.39 | 240.65 | 284.64 | 200.01 | 194.48 | 144.98 |
Inventory | 304.03 | 304.91 | 260.84 | 323.63 | 381.46 | 270.88 |
Other Current Assets | 15.34 | 1.14 | 1.14 | 3.42 | 3.54 | 3.81 |
Total Current Assets | 642.22 | 713.27 | 679.95 | 635.8 | 722.36 | 501.52 |
Property, Plant & Equipment | 474.34 | 452.82 | 454.87 | 478.78 | 486.74 | 443.97 |
Long-Term Investments | 533.05 | 487.95 | 417.01 | 392.05 | 375.83 | 381.75 |
Other Intangible Assets | 0.75 | 0.89 | 1.17 | 1.39 | 1.7 | 2.04 |
Other Long-Term Assets | 34.17 | 47.27 | 28.64 | 31.91 | 28.62 | 27.05 |
Total Assets | 1,685 | 1,702 | 1,582 | 1,540 | 1,615 | 1,356 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 36.62 | 67.85 | 62.89 | 54.86 | 75.31 | 47.85 |
Accrued Expenses | 27.07 | 0.26 | 0.41 | 0.39 | 0.38 | 0.33 |
Short-Term Debt | 92.3 | 74.17 | 35.65 | 67.58 | 23.1 | 44.71 |
Current Portion of Long-Term Debt | 20.5 | 55.48 | 80.63 | 112.39 | 172.71 | 83.25 |
Current Portion of Leases | 16.65 | 14.71 | 20.24 | 21.94 | 12.7 | 11.64 |
Current Income Taxes Payable | 5.09 | - | - | - | - | - |
Current Unearned Revenue | 7.46 | 5.48 | 5.21 | 9.05 | 0.07 | 0.5 |
Other Current Liabilities | 7.2 | 79.67 | 62.85 | 53.62 | 74.28 | 75.26 |
Total Current Liabilities | 212.88 | 297.62 | 267.89 | 319.81 | 358.55 | 263.54 |
Long-Term Debt | 24.91 | 12.48 | 23.67 | 7.28 | 30.3 | 40.96 |
Long-Term Leases | 20.65 | 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 | 139.27 | 125.59 | 107.75 | 99.07 | 99.02 | 94.12 |
Other Long-Term Liabilities | - | 0.02 | 3.48 | - | 15.37 | 0.35 |
Total Liabilities | 397.71 | 451.9 | 422.86 | 453.39 | 523.82 | 406.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 237.6 | 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 | 646.6 | 640.74 | 598.34 | 598.2 | 503.16 | 409.75 |
Comprehensive Income & Other | 375.43 | 344.37 | 294.86 | 221.04 | 262.46 | 212.58 |
Total Common Equity | 1,274 | 1,237 | 1,146 | 1,073 | 1,019 | 875.81 |
Minority Interest | 12.63 | 12.95 | 13.06 | 14 | 72.35 | 74.34 |
Shareholders' Equity | 1,287 | 1,250 | 1,159 | 1,087 | 1,091 | 950.15 |
Total Liabilities & Equity | 1,685 | 1,702 | 1,582 | 1,540 | 1,615 | 1,356 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 175 | 171.92 | 174.88 | 226.67 | 259.39 | 187.71 |
Net Cash (Debt) | -11.53 | -5.34 | -41.56 | -117.93 | -116.52 | -105.86 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -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 | 429.34 | 415.66 | 412.06 | 315.99 | 363.81 | 237.98 |
Book Value Per Share | 53.63 | 52.06 | 48.13 | 44.87 | 42.59 | 36.59 |
Tangible Book Value | 1,273 | 1,236 | 1,145 | 1,071 | 1,017 | 873.77 |
Tangible Book Value Per Share | 53.60 | 52.02 | 48.08 | 44.81 | 42.52 | 36.51 |
Land | 176.38 | 175.1 | 171.63 | 172.67 | 172.65 | 162.02 |
Buildings | 327.68 | 315.06 | 311.94 | 307.51 | 298.49 | 278.67 |
Machinery | 626.09 | 613.54 | 625.21 | 625.04 | 613.37 | 585.34 |
Construction In Progress | 36 | 23.13 | 8.13 | 7.83 | 14.94 | 18.98 |