Corporación Cervesur Balance Sheet

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	25.91	66.38	64.94	120.78	77.49	47.92
Short-Term Investments	141.49	-	-	22.09	-	-
Trading Asset Securities	-	66.95	43.8	-	4.37	46.23
Cash & Short-Term Investments	167.4	133.33	108.74	142.87	81.86	94.15
Cash Growth	27.22%	22.61%	-23.89%	74.54%	-13.06%	27.13%
Accounts Receivable	106.1	232.89	167.64	159.66	110.27	109.9
Other Receivables	45.22	51.75	32.37	34.82	34.71	33.56
Receivables	151.32	284.64	200.01	194.48	144.98	143.46
Inventory	376.24	260.84	323.63	381.46	270.88	235.66
Other Current Assets	1.14	1.14	3.42	3.54	3.81	6.61
Total Current Assets	696.1	679.95	635.8	722.36	501.52	479.87
Property, Plant & Equipment	453.28	454.87	478.78	486.74	443.97	437.11
Long-Term Investments	448.82	417.01	392.05	375.83	381.75	305.22
Other Intangible Assets	0.97	1.17	1.39	1.7	2.04	2.49
Other Long-Term Assets	34.16	28.64	31.91	28.62	27.05	23.07
Total Assets	1,633	1,582	1,540	1,615	1,356	1,248
Accounts Payable	53.84	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	21.68	35.65	67.58	23.1	44.71	33.89
Current Portion of Long-Term Debt	89.44	80.63	112.39	172.71	83.25	64.02
Current Portion of Leases	12.17	20.24	21.94	12.7	11.64	9.95
Current Income Taxes Payable	-	-	-	-	-	6.31
Current Unearned Revenue	0.02	5.21	9.05	0.07	0.5	4.12
Other Current Liabilities	82.8	62.85	53.62	74.28	75.26	11.09
Total Current Liabilities	259.95	267.89	319.81	358.55	263.54	193.79
Long-Term Debt	19.27	23.67	7.28	30.3	40.96	88.32
Long-Term Leases	15.65	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	113.71	107.75	99.07	99.02	94.12	87.75
Other Long-Term Liabilities	10.76	3.48	-	15.37	0.35	-
Total Liabilities	419.34	422.86	453.39	523.82	406.18	385.75
Common Stock	237.71	238.05	239.05	239.28	239.34	240.03
Additional Paid-In Capital	14.55	14.46	14.25	14.17	14.14	14.03
Retained Earnings	631.75	652.95	598.2	503.16	409.75	391.26
Comprehensive Income & Other	316.63	240.25	221.04	262.46	212.58	148.21
Total Common Equity	1,201	1,146	1,073	1,019	875.81	793.53
Minority Interest	13.36	13.06	14	72.35	74.34	68.49
Shareholders' Equity	1,214	1,159	1,087	1,091	950.15	862.02
Total Liabilities & Equity	1,633	1,582	1,540	1,615	1,356	1,248
Total Debt	158.21	174.88	226.67	259.39	187.71	211.23
Net Cash (Debt)	9.19	-41.56	-117.93	-116.52	-105.86	-117.08
Net Cash Per Share	0.39	-1.75	-4.93	-4.87	-4.42	-4.88
Filing Date Shares Outstanding	23.77	23.8	23.9	23.93	23.93	24
Total Common Shares Outstanding	23.77	23.8	23.9	23.93	23.93	24
Working Capital	436.15	412.06	315.99	363.81	237.98	286.08
Book Value Per Share	50.51	48.13	44.87	42.59	36.59	33.06
Tangible Book Value	1,200	1,145	1,071	1,017	873.77	791.04
Tangible Book Value Per Share	50.47	48.08	44.81	42.52	36.51	32.96
Land	555.48	171.63	172.67	172.65	162.02	162.78
Buildings	-	311.94	307.51	298.49	278.67	272.48
Machinery	596.84	625.21	625.04	613.37	585.34	624.51
Construction In Progress	34.42	8.13	7.83	14.94	18.98	8.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.