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 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	437.66	29.12	30.2	36.17	19.97	20.81
Other Receivables	2.12	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	533.81	522.28	409.54	357.95	379.77	34.75
Other Long-Term Assets	73.99	38.02	-	-	-	-
Total Assets	1,475	1,361	1,235	1,226	1,689	871.41
Accounts Payable	832.35	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	89.67	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
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
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	98.07	98.08	98.08	98.08	98.08	98.08
Total Common Shares Outstanding	98.07	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