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	23.6	66.38	64.94	120.78	77.49
Short-Term Investments	-	-	-	22.09	-
Trading Asset Securities	-	66.95	43.8	-	4.37
Cash & Short-Term Investments	23.6	133.33	108.74	142.87	81.86
Cash Growth	-82.30%	22.61%	-23.89%	74.54%	-13.06%
Accounts Receivable	186.4	232.89	167.64	159.66	110.27
Other Receivables	54.25	51.75	32.37	34.82	34.71
Receivables	240.64	284.64	200.01	194.48	144.98
Inventory	297.43	260.84	323.63	381.46	270.88
Other Current Assets	165.27	1.14	3.42	3.54	3.81
Total Current Assets	726.93	679.95	635.8	722.36	501.52
Property, Plant & Equipment	448.38	454.87	478.78	486.74	443.97
Long-Term Investments	2.7	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	523.01	28.64	31.91	28.62	27.05
Total Assets	1,702	1,582	1,540	1,615	1,356
Accounts Payable	68.11	62.89	54.86	75.31	47.85
Accrued Expenses	-	0.41	0.39	0.38	0.33
Short-Term Debt	-	35.65	67.58	23.1	44.71
Current Portion of Long-Term Debt	141.72	80.63	112.39	172.71	83.25
Current Portion of Leases	-	20.24	21.94	12.7	11.64
Current Unearned Revenue	0.3	5.21	9.05	0.07	0.5
Other Current Liabilities	86.43	62.85	53.62	74.28	75.26
Total Current Liabilities	296.56	267.89	319.81	358.55	263.54
Long-Term Debt	25.42	23.67	7.28	30.3	40.96
Long-Term Leases	-	14.69	17.5	20.58	7.15
Long-Term Unearned Revenue	-	5.39	9.74	-	0.06
Long-Term Deferred Tax Liabilities	123.23	107.75	99.07	99.02	94.12
Other Long-Term Liabilities	3.28	3.48	-	15.37	0.35
Total Liabilities	448.48	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	643.87	652.95	598.2	503.16	409.75
Comprehensive Income & Other	344.37	240.25	221.04	262.46	212.58
Total Common Equity	1,240	1,146	1,073	1,019	875.81
Minority Interest	12.94	13.06	14	72.35	74.34
Shareholders' Equity	1,253	1,159	1,087	1,091	950.15
Total Liabilities & Equity	1,702	1,582	1,540	1,615	1,356
Total Debt	167.13	174.88	226.67	259.39	187.71
Net Cash (Debt)	-143.54	-41.56	-117.93	-116.52	-105.86
Net Cash Per Share	-6.04	-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	430.37	412.06	315.99	363.81	237.98
Book Value Per Share	52.19	48.13	44.87	42.59	36.59
Tangible Book Value	1,240	1,145	1,071	1,017	873.77
Tangible Book Value Per Share	52.15	48.08	44.81	42.52	36.51
Land	-	171.63	172.67	172.65	162.02
Buildings	-	311.94	307.51	298.49	278.67
Machinery	-	625.21	625.04	613.37	585.34
Construction In Progress	-	8.13	7.83	14.94	18.98

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