Corporación Cervesur S.A.A. (BVL:COCESUC1)

Corporación Cervesur Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.29	66.38	64.94	120.78	77.49	47.92
Short-Term Investments	103.63	-	-	22.09	-	-
Trading Asset Securities	-	66.95	43.8	-	4.37	46.23
Cash & Short-Term Investments	159.92	133.33	108.74	142.87	81.86	94.15
Cash Growth	37.43%	22.61%	-23.89%	74.54%	-13.06%	27.13%
Accounts Receivable	122.33	232.89	167.64	159.66	110.27	109.9
Other Receivables	41.64	51.75	32.37	34.82	34.71	33.56
Receivables	163.97	284.64	200.01	194.48	144.98	143.46
Inventory	312.28	260.84	323.63	381.46	270.88	235.66
Other Current Assets	1.14	1.14	3.42	3.54	3.81	6.61
Total Current Assets	637.31	679.95	635.8	722.36	501.52	479.87
Property, Plant & Equipment	439.76	454.87	478.78	486.74	443.97	437.11
Long-Term Investments	443.24	417.01	392.05	375.83	381.75	305.22
Other Intangible Assets	1.04	1.17	1.39	1.7	2.04	2.49
Other Long-Term Assets	34.35	28.64	31.91	28.62	27.05	23.07
Total Assets	1,556	1,582	1,540	1,615	1,356	1,248
Accounts Payable	46.72	62.89	54.86	75.31	47.85	50.86
Accrued Expenses	-	0.41	0.39	0.38	0.33	13.55
Short-Term Debt	20.43	35.65	67.58	23.1	44.71	33.89
Current Portion of Long-Term Debt	65.89	80.63	112.39	172.71	83.25	64.02
Current Portion of Leases	11.77	20.24	21.94	12.7	11.64	9.95
Current Income Taxes Payable	-	-	-	-	-	6.31
Current Unearned Revenue	0.02	5.21	9.05	0.07	0.5	4.12
Other Current Liabilities	68.31	62.85	53.62	74.28	75.26	11.09
Total Current Liabilities	213.15	267.89	319.81	358.55	263.54	193.79
Long-Term Debt	22.12	23.67	7.28	30.3	40.96	88.32
Long-Term Leases	11.05	14.69	17.5	20.58	7.15	15.05
Long-Term Unearned Revenue	0.02	5.39	9.74	-	0.06	0.84
Long-Term Deferred Tax Liabilities	112.86	107.75	99.07	99.02	94.12	87.75
Other Long-Term Liabilities	5.84	3.48	-	15.37	0.35	-
Total Liabilities	365.04	422.86	453.39	523.82	406.18	385.75
Common Stock	237.85	238.05	239.05	239.28	239.34	240.03
Additional Paid-In Capital	14.51	14.46	14.25	14.17	14.14	14.03
Retained Earnings	612.5	652.95	598.2	503.16	409.75	391.26
Comprehensive Income & Other	312.52	240.25	221.04	262.46	212.58	148.21
Total Common Equity	1,177	1,146	1,073	1,019	875.81	793.53
Minority Interest	13.28	13.06	14	72.35	74.34	68.49
Shareholders' Equity	1,191	1,159	1,087	1,091	950.15	862.02
Total Liabilities & Equity	1,556	1,582	1,540	1,615	1,356	1,248
Total Debt	131.27	174.88	226.67	259.39	187.71	211.23
Net Cash (Debt)	28.66	-41.56	-117.93	-116.52	-105.86	-117.08
Net Cash Per Share	1.20	-1.75	-4.93	-4.87	-4.42	-4.88
Filing Date Shares Outstanding	23.79	23.8	23.9	23.93	23.93	24
Total Common Shares Outstanding	23.79	23.8	23.9	23.93	23.93	24
Working Capital	424.16	412.06	315.99	363.81	237.98	286.08
Book Value Per Share	49.50	48.13	44.87	42.59	36.59	33.06
Tangible Book Value	1,176	1,145	1,071	1,017	873.77	791.04
Tangible Book Value Per Share	49.46	48.08	44.81	42.52	36.51	32.96
Land	557.47	171.63	172.67	172.65	162.02	162.78
Buildings	-	311.94	307.51	298.49	278.67	272.48
Machinery	606.5	625.21	625.04	613.37	585.34	624.51
Construction In Progress	20.04	8.13	7.83	14.94	18.98	8.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.