Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru · Delayed Price · Currency is PEN 66.00
0.00 (0.00%)
At close: Jul 31, 2026
Cerveceria San Juan 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 | Mar '26 Mar 31, 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 | 182.23 | 322.14 | 169.36 | 153.7 | 160.69 | 81.51 |
Cash & Short-Term Investments | 182.23 | 322.14 | 169.36 | 153.7 | 160.69 | 81.51 |
Cash Growth | -16.22% | 90.21% | 10.19% | -4.35% | 97.13% | -9.65% |
Accounts Receivable | 28.21 | 29.12 | 30.2 | 36.17 | 19.97 | 20.81 |
Other Receivables | 6.59 | 2.01 | 6.92 | 4.23 | 3.25 | 0.85 |
Receivables | 439.78 | 228.45 | 397.77 | 434.99 | 846.54 | 451.86 |
Inventory | 47.18 | 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 | 669.2 | 597.85 | 611.72 | 639.76 | 1,064 | 579.6 |
Property, Plant & Equipment | 198.48 | 203.04 | 214.05 | 228.58 | 245.92 | 257.06 |
Long-Term Investments | 569.78 | 522.28 | 409.54 | 357.95 | 379.77 | 34.75 |
Other Long-Term Assets | 38.02 | 38.02 | - | - | - | - |
Total Assets | 1,475 | 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 | Mar '26 Mar 31, 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 | 86.66 | 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 | 0.18 | 0.18 | 0.17 | 0.36 | 2 | 1.43 |
Current Income Taxes Payable | 214.23 | 174.21 | 156.41 | 3.38 | 5.17 | 119.52 |
Other Current Liabilities | 835.36 | 274.17 | 359.66 | 10.1 | 349.62 | 7.79 |
Total Current Liabilities | 1,136 | 657.9 | 657.1 | 693.65 | 1,147 | 345.28 |
Long-Term Leases | 0.46 | 0.51 | 0.69 | - | 0.96 | 3 |
Long-Term Deferred Tax Liabilities | 7.48 | 7.39 | 5.82 | 4.85 | 2.75 | 2.3 |
Other Long-Term Liabilities | 54.25 | 53.98 | 50.57 | 46.93 | 42.67 | 37.91 |
Total Liabilities | 1,199 | 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 | Mar '26 Mar 31, 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 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 |
Retained Earnings | 178.78 | 543.33 | 423.05 | 382.77 | 397.98 | 354.17 |
Comprehensive Income & Other | - | - | - | - | - | 30.66 |
Shareholders' Equity | 276.86 | 641.41 | 521.13 | 480.86 | 496.06 | 482.92 |
Total Liabilities & Equity | 1,475 | 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 | Mar '26 Mar 31, 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 | 0.65 | 0.69 | 0.85 | 0.36 | 2.96 | 4.43 |
Net Cash (Debt) | 181.59 | 321.45 | 168.51 | 153.35 | 157.73 | 77.08 |
Net Cash Growth | -16.20% | 90.76% | 9.88% | -2.78% | 104.63% | -9.14% |
Net Cash Per Share | 1.85 | 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 | -467.24 | -60.05 | -45.39 | -53.89 | -83.26 | 234.31 |
Book Value Per Share | 2.82 | 6.54 | 5.31 | 4.90 | 5.06 | 4.92 |
Tangible Book Value | 276.86 | 641.41 | 521.13 | 480.86 | 496.06 | 482.92 |
Tangible Book Value Per Share | 2.82 | 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 |