Cerveceria San Juan S.A. (BVL: SNJUANC1)
Peru
· Delayed Price · Currency is PEN 41.25
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Cerveceria San Juan Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 197.94 | 153.7 | 160.69 | 81.51 | 90.22 | 122.37 | Upgrade
|
| Cash & Short-Term Investments | 197.94 | 153.7 | 160.69 | 81.51 | 90.22 | 122.37 | Upgrade
|
| Cash Growth | 28.59% | -4.35% | 97.13% | -9.65% | -26.27% | 31.59% | Upgrade
|
| Accounts Receivable | 34.64 | 36.17 | 19.97 | 20.81 | 10.84 | 31.88 | Upgrade
|
| Other Receivables | 6.74 | 4.23 | 3.25 | 0.85 | 0.63 | 9.01 | Upgrade
|
| Receivables | 564.35 | 434.99 | 846.54 | 451.86 | 623.5 | 543.64 | Upgrade
|
| Inventory | 52.82 | 50.7 | 56.05 | 45.93 | 39.96 | 32.09 | Upgrade
|
| Prepaid Expenses | - | 0.37 | 0.29 | 0.29 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | 0.45 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 815.56 | 639.76 | 1,064 | 579.6 | 753.71 | 698.13 | Upgrade
|
| Property, Plant & Equipment | 217.62 | 228.58 | 245.92 | 257.06 | 272.65 | 279.5 | Upgrade
|
| Long-Term Investments | 34.75 | 357.95 | 379.77 | 34.75 | 36.49 | 288.81 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 21.86 | Upgrade
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| Total Assets | 1,068 | 1,226 | 1,689 | 871.41 | 1,063 | 1,288 | Upgrade
|
| Accounts Payable | 457.08 | 631.91 | 745.15 | 167.36 | 390.49 | 760.04 | Upgrade
|
| Accrued Expenses | - | 47.91 | 44.87 | 49.18 | 40.33 | 52.88 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.36 | 2 | 1.43 | 1.5 | 1.99 | Upgrade
|
| Current Income Taxes Payable | 107.11 | 3.38 | 5.17 | 119.52 | 84.59 | - | Upgrade
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| Other Current Liabilities | 58.44 | 10.1 | 349.62 | 7.79 | 144.07 | 190.12 | Upgrade
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| Total Current Liabilities | 622.72 | 693.65 | 1,147 | 345.28 | 660.98 | 1,005 | Upgrade
|
| Long-Term Leases | - | - | 0.96 | 3 | 3.89 | 5.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.25 | 4.85 | 2.75 | 2.3 | 1.4 | 3.14 | Upgrade
|
| Other Long-Term Liabilities | 51.05 | 46.93 | 42.67 | 37.91 | 33.22 | 30.46 | Upgrade
|
| Total Liabilities | 680.03 | 745.43 | 1,193 | 388.49 | 699.49 | 1,044 | Upgrade
|
| Common Stock | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
|
| Retained Earnings | 289.82 | 382.77 | 397.98 | 354.17 | 234.61 | 115.2 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 30.66 | 30.66 | 30.66 | Upgrade
|
| Shareholders' Equity | 387.91 | 480.86 | 496.06 | 482.92 | 363.35 | 243.95 | Upgrade
|
| Total Liabilities & Equity | 1,068 | 1,226 | 1,689 | 871.41 | 1,063 | 1,288 | Upgrade
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| Total Debt | 0.09 | 0.36 | 2.96 | 4.43 | 5.39 | 7.71 | Upgrade
|
| Net Cash (Debt) | 197.85 | 153.35 | 157.73 | 77.08 | 84.83 | 114.66 | Upgrade
|
| Net Cash Growth | 30.47% | -2.78% | 104.63% | -9.14% | -26.01% | 36.60% | Upgrade
|
| Net Cash Per Share | 2.02 | 1.56 | 1.61 | 0.79 | 0.86 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
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| Total Common Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
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| Working Capital | 192.84 | -53.89 | -83.26 | 234.31 | 92.73 | -306.9 | Upgrade
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| Book Value Per Share | 3.95 | 4.90 | 5.06 | 4.92 | 3.70 | 2.49 | Upgrade
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| Tangible Book Value | 387.91 | 480.86 | 496.06 | 482.92 | 363.35 | 243.95 | Upgrade
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| Tangible Book Value Per Share | 3.95 | 4.90 | 5.06 | 4.92 | 3.70 | 2.49 | Upgrade
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| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | 7.41 | Upgrade
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| Buildings | - | 131.89 | 125.6 | 123.08 | 121.37 | 116.88 | Upgrade
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| Machinery | - | 337.53 | 329.38 | 331.74 | 336.24 | 318.92 | Upgrade
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| Construction In Progress | - | 7.68 | 16.01 | 9.91 | 2.13 | 19.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.