Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru
· Delayed Price · Currency is PEN 7.60
0.00 (0.00%)
At close: Dec 5, 2025
Corporación Cervesur Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.91 | 66.38 | 64.94 | 120.78 | 77.49 | 47.92 | Upgrade
|
| Short-Term Investments | 141.49 | - | - | 22.09 | - | - | Upgrade
|
| Trading Asset Securities | - | 66.95 | 43.8 | - | 4.37 | 46.23 | Upgrade
|
| Cash & Short-Term Investments | 167.4 | 133.33 | 108.74 | 142.87 | 81.86 | 94.15 | Upgrade
|
| Cash Growth | 27.22% | 22.61% | -23.89% | 74.54% | -13.06% | 27.13% | Upgrade
|
| Accounts Receivable | 106.1 | 232.89 | 167.64 | 159.66 | 110.27 | 109.9 | Upgrade
|
| Other Receivables | 45.22 | 51.75 | 32.37 | 34.82 | 34.71 | 33.56 | Upgrade
|
| Receivables | 151.32 | 284.64 | 200.01 | 194.48 | 144.98 | 143.46 | Upgrade
|
| Inventory | 376.24 | 260.84 | 323.63 | 381.46 | 270.88 | 235.66 | Upgrade
|
| Other Current Assets | 1.14 | 1.14 | 3.42 | 3.54 | 3.81 | 6.61 | Upgrade
|
| Total Current Assets | 696.1 | 679.95 | 635.8 | 722.36 | 501.52 | 479.87 | Upgrade
|
| Property, Plant & Equipment | 453.28 | 454.87 | 478.78 | 486.74 | 443.97 | 437.11 | Upgrade
|
| Long-Term Investments | 448.82 | 417.01 | 392.05 | 375.83 | 381.75 | 305.22 | Upgrade
|
| Other Intangible Assets | 0.97 | 1.17 | 1.39 | 1.7 | 2.04 | 2.49 | Upgrade
|
| Other Long-Term Assets | 34.16 | 28.64 | 31.91 | 28.62 | 27.05 | 23.07 | Upgrade
|
| Total Assets | 1,633 | 1,582 | 1,540 | 1,615 | 1,356 | 1,248 | Upgrade
|
| Accounts Payable | 53.84 | 62.89 | 54.86 | 75.31 | 47.85 | 50.86 | Upgrade
|
| Accrued Expenses | - | 0.41 | 0.39 | 0.38 | 0.33 | 13.55 | Upgrade
|
| Short-Term Debt | 21.68 | 35.65 | 67.58 | 23.1 | 44.71 | 33.89 | Upgrade
|
| Current Portion of Long-Term Debt | 89.44 | 80.63 | 112.39 | 172.71 | 83.25 | 64.02 | Upgrade
|
| Current Portion of Leases | 12.17 | 20.24 | 21.94 | 12.7 | 11.64 | 9.95 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 6.31 | Upgrade
|
| Current Unearned Revenue | 0.02 | 5.21 | 9.05 | 0.07 | 0.5 | 4.12 | Upgrade
|
| Other Current Liabilities | 82.8 | 62.85 | 53.62 | 74.28 | 75.26 | 11.09 | Upgrade
|
| Total Current Liabilities | 259.95 | 267.89 | 319.81 | 358.55 | 263.54 | 193.79 | Upgrade
|
| Long-Term Debt | 19.27 | 23.67 | 7.28 | 30.3 | 40.96 | 88.32 | Upgrade
|
| Long-Term Leases | 15.65 | 14.69 | 17.5 | 20.58 | 7.15 | 15.05 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.39 | 9.74 | - | 0.06 | 0.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 113.71 | 107.75 | 99.07 | 99.02 | 94.12 | 87.75 | Upgrade
|
| Other Long-Term Liabilities | 10.76 | 3.48 | - | 15.37 | 0.35 | - | Upgrade
|
| Total Liabilities | 419.34 | 422.86 | 453.39 | 523.82 | 406.18 | 385.75 | Upgrade
|
| Common Stock | 237.71 | 238.05 | 239.05 | 239.28 | 239.34 | 240.03 | Upgrade
|
| Additional Paid-In Capital | 14.55 | 14.46 | 14.25 | 14.17 | 14.14 | 14.03 | Upgrade
|
| Retained Earnings | 631.75 | 652.95 | 598.2 | 503.16 | 409.75 | 391.26 | Upgrade
|
| Comprehensive Income & Other | 316.63 | 240.25 | 221.04 | 262.46 | 212.58 | 148.21 | Upgrade
|
| Total Common Equity | 1,201 | 1,146 | 1,073 | 1,019 | 875.81 | 793.53 | Upgrade
|
| Minority Interest | 13.36 | 13.06 | 14 | 72.35 | 74.34 | 68.49 | Upgrade
|
| Shareholders' Equity | 1,214 | 1,159 | 1,087 | 1,091 | 950.15 | 862.02 | Upgrade
|
| Total Liabilities & Equity | 1,633 | 1,582 | 1,540 | 1,615 | 1,356 | 1,248 | Upgrade
|
| Total Debt | 158.21 | 174.88 | 226.67 | 259.39 | 187.71 | 211.23 | Upgrade
|
| Net Cash (Debt) | 9.19 | -41.56 | -117.93 | -116.52 | -105.86 | -117.08 | Upgrade
|
| Net Cash Per Share | 0.39 | -1.75 | -4.93 | -4.87 | -4.42 | -4.88 | Upgrade
|
| Filing Date Shares Outstanding | 23.77 | 23.8 | 23.9 | 23.93 | 23.93 | 24 | Upgrade
|
| Total Common Shares Outstanding | 23.77 | 23.8 | 23.9 | 23.93 | 23.93 | 24 | Upgrade
|
| Working Capital | 436.15 | 412.06 | 315.99 | 363.81 | 237.98 | 286.08 | Upgrade
|
| Book Value Per Share | 50.51 | 48.13 | 44.87 | 42.59 | 36.59 | 33.06 | Upgrade
|
| Tangible Book Value | 1,200 | 1,145 | 1,071 | 1,017 | 873.77 | 791.04 | Upgrade
|
| Tangible Book Value Per Share | 50.47 | 48.08 | 44.81 | 42.52 | 36.51 | 32.96 | Upgrade
|
| Land | 555.48 | 171.63 | 172.67 | 172.65 | 162.02 | 162.78 | Upgrade
|
| Buildings | - | 311.94 | 307.51 | 298.49 | 278.67 | 272.48 | Upgrade
|
| Machinery | 596.84 | 625.21 | 625.04 | 613.37 | 585.34 | 624.51 | Upgrade
|
| Construction In Progress | 34.42 | 8.13 | 7.83 | 14.94 | 18.98 | 8.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.