Cerveceria San Juan S.A. (BVL:SNJUANI1)
Peru
· Delayed Price · Currency is PEN 54.00
0.00 (0.00%)
At close: Mar 6, 2026
Cerveceria San Juan Balance Sheet
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 322.14 | 163.1 | 153.7 | 160.69 | 81.51 | Upgrade
|
| Cash & Short-Term Investments | 322.14 | 163.1 | 153.7 | 160.69 | 81.51 | Upgrade
|
| Cash Growth | 97.50% | 6.11% | -4.35% | 97.13% | -9.65% | Upgrade
|
| Accounts Receivable | 226.46 | 30.2 | 36.17 | 19.97 | 20.81 | Upgrade
|
| Other Receivables | 1.99 | 9.78 | 4.23 | 3.25 | 0.85 | Upgrade
|
| Receivables | 228.45 | 400.63 | 434.99 | 846.54 | 451.86 | Upgrade
|
| Inventory | 47.25 | 44.57 | 50.7 | 56.05 | 45.93 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.37 | 0.29 | 0.29 | Upgrade
|
| Other Current Assets | 0.02 | - | - | - | - | Upgrade
|
| Total Current Assets | 597.85 | 608.31 | 639.76 | 1,064 | 579.6 | Upgrade
|
| Property, Plant & Equipment | 203.04 | 214.05 | 228.58 | 245.92 | 257.06 | Upgrade
|
| Long-Term Investments | 486.66 | 731.46 | 357.95 | 379.77 | 34.75 | Upgrade
|
| Other Long-Term Assets | 73.64 | - | - | - | - | Upgrade
|
| Total Assets | 1,361 | 1,554 | 1,226 | 1,689 | 871.41 | Upgrade
|
| Accounts Payable | 416.76 | 567.34 | 631.91 | 745.15 | 167.36 | Upgrade
|
| Accrued Expenses | - | 51.23 | 47.91 | 44.87 | 49.18 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.36 | 2 | 1.43 | Upgrade
|
| Current Income Taxes Payable | 174.21 | 2.52 | 3.38 | 5.17 | 119.52 | Upgrade
|
| Other Current Liabilities | 66.75 | 354.36 | 10.1 | 349.62 | 7.79 | Upgrade
|
| Total Current Liabilities | 657.9 | 975.62 | 693.65 | 1,147 | 345.28 | Upgrade
|
| Long-Term Leases | - | 0.69 | - | 0.96 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.39 | 5.82 | 4.85 | 2.75 | 2.3 | Upgrade
|
| Other Long-Term Liabilities | 54.49 | 50.57 | 46.93 | 42.67 | 37.91 | Upgrade
|
| Total Liabilities | 719.77 | 1,033 | 745.43 | 1,193 | 388.49 | Upgrade
|
| Common Stock | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
|
| Retained Earnings | 543.33 | 423.05 | 382.77 | 397.98 | 354.17 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 30.66 | Upgrade
|
| Shareholders' Equity | 641.41 | 521.13 | 480.86 | 496.06 | 482.92 | Upgrade
|
| Total Liabilities & Equity | 1,361 | 1,554 | 1,226 | 1,689 | 871.41 | Upgrade
|
| Total Debt | 0.18 | 0.85 | 0.36 | 2.96 | 4.43 | Upgrade
|
| Net Cash (Debt) | 321.96 | 162.25 | 153.35 | 157.73 | 77.08 | Upgrade
|
| Net Cash Growth | 98.43% | 5.80% | -2.78% | 104.63% | -9.14% | Upgrade
|
| Net Cash Per Share | 3.28 | 1.65 | 1.56 | 1.61 | 0.79 | Upgrade
|
| Filing Date Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
|
| Total Common Shares Outstanding | 98.08 | 98.08 | 98.08 | 98.08 | 98.08 | Upgrade
|
| Working Capital | -60.05 | -367.31 | -53.89 | -83.26 | 234.31 | Upgrade
|
| Book Value Per Share | 6.54 | 5.31 | 4.90 | 5.06 | 4.92 | Upgrade
|
| Tangible Book Value | 641.41 | 521.13 | 480.86 | 496.06 | 482.92 | Upgrade
|
| Tangible Book Value Per Share | 6.54 | 5.31 | 4.90 | 5.06 | 4.92 | Upgrade
|
| Land | - | 23.85 | 23.85 | 23.85 | 23.85 | Upgrade
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| Buildings | - | 134.19 | 131.89 | 125.6 | 123.08 | Upgrade
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| Machinery | - | 340.43 | 337.53 | 329.38 | 331.74 | Upgrade
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| Construction In Progress | - | 5.14 | 7.68 | 16.01 | 9.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.