Cerveceria San Juan S.A. (BVL:SNJUANC1)

Cerveceria San Juan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	98.43	322.14	169.36	153.7	160.69	81.51
Cash & Short-Term Investments	98.43	322.14	169.36	153.7	160.69	81.51
Cash Growth	-36.48%	90.21%	10.19%	-4.35%	97.13%	-9.65%
Accounts Receivable	37.95	29.12	30.2	36.17	19.97	20.81
Other Receivables	1.67	2.01	6.92	4.23	3.25	0.85
Receivables	487.81	228.45	397.77	434.99	846.54	451.86
Inventory	57.57	47.25	44.57	50.7	56.05	45.93
Prepaid Expenses	-	0.02	0.02	0.37	0.29	0.29
Other Current Assets	0.01	-	-	-	-	-
Total Current Assets	643.81	597.85	611.72	639.76	1,064	579.6
Property, Plant & Equipment	194.98	203.04	214.05	228.58	245.92	257.06
Long-Term Investments	792.14	522.28	409.54	357.95	379.77	34.75
Other Intangible Assets	0.05	-	-	-	-	-
Other Long-Term Assets	38.02	38.02	-	-	-	-
Total Assets	1,669	1,361	1,235	1,226	1,689	871.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	373.43	155.36	89.63	631.91	745.15	167.36
Accrued Expenses	-	53.98	51.23	47.91	44.87	49.18
Current Portion of Leases	0.19	0.18	0.17	0.36	2	1.43
Current Income Taxes Payable	3.21	174.21	156.41	3.38	5.17	119.52
Other Current Liabilities	812.58	274.17	359.66	10.1	349.62	7.79
Total Current Liabilities	1,189	657.9	657.1	693.65	1,147	345.28
Long-Term Leases	0.42	0.51	0.69	-	0.96	3
Long-Term Deferred Tax Liabilities	7.43	7.39	5.82	4.85	2.75	2.3
Other Long-Term Liabilities	53.43	53.98	50.57	46.93	42.67	37.91
Total Liabilities	1,251	719.77	714.18	745.43	1,193	388.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	98.08	98.08	98.08	98.08	98.08	98.08
Retained Earnings	320.25	543.33	423.05	382.77	397.98	354.17
Comprehensive Income & Other	-	-	-	-	-	30.66
Shareholders' Equity	418.33	641.41	521.13	480.86	496.06	482.92
Total Liabilities & Equity	1,669	1,361	1,235	1,226	1,689	871.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.6	0.69	0.85	0.36	2.96	4.43
Net Cash (Debt)	97.82	321.45	168.51	153.35	157.73	77.08
Net Cash Growth	-36.48%	90.76%	9.88%	-2.78%	104.63%	-9.14%
Net Cash Per Share	1.00	3.28	1.72	1.56	1.61	0.79
Filing Date Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	98.08	98.08	98.08	98.08	98.08	98.08
Working Capital	-545.58	-60.05	-45.39	-53.89	-83.26	234.31
Book Value Per Share	4.27	6.54	5.31	4.90	5.06	4.92
Tangible Book Value	418.28	641.41	521.13	480.86	496.06	482.92
Tangible Book Value Per Share	4.26	6.54	5.31	4.90	5.06	4.92
Land	-	23.85	23.85	23.85	23.85	23.85
Buildings	-	135.18	134.19	131.89	125.6	123.08
Machinery	-	330.83	340.43	337.53	329.38	331.74
Construction In Progress	-	10.65	5.14	7.68	16.01	9.91

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error