Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
641.41
521.13
480.86
496.07
482.92
363.35
Shareholder's Funds
641.41
521.13
480.86
496.07
482.92
363.35
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.18
0.17
0.36
2.00
1.43
1.50
Secured Loans
0.18
0.17
0.36
2.00
1.43
1.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.39
5.82
4.85
2.75
2.30
1.40
Other Long Term Liabilities
64.67
60.82
51.78
46.38
43.21
38.51
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.94
0.88
0.88
0.88
0.88
0.88
Total Non-Current Liabilities
64.67
60.82
51.78
46.38
43.21
38.51
Current Liabilities
Trade Payables
155.36
89.63
168.35
265.82
167.36
390.49
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.94
0.88
0.88
0.88
0.88
0.88
Total Current Liabilities
657.90
657.10
367.02
808.05
345.28
660.98
Total Liabilities
1,363.98
1,239.06
899.67
1,350.50
871.41
1,062.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
500.50
503.61
506.96
500.85
494.60
489.61
Less: Accumulated Depreciation
297.46
289.56
278.38
254.93
237.53
216.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
203.04
214.05
228.58
245.92
257.06
272.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
560.30
409.54
33.01
39.96
34.75
36.49
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
766.13
627.34
261.59
285.88
291.81
309.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
47.25
44.57
50.70
56.05
45.93
39.96
Sundry Debtors
29.12
30.20
36.17
19.97
20.81
10.84
Cash and Bank
322.13
169.36
154.87
161.43
81.51
90.22
Other Current Assets
597.83
611.70
637.70
1,064.33
579.31
753.68
Short Term Loans and Advances
199.33
367.57
395.97
826.88
431.05
612.66
Total Current Assets
597.85
611.72
638.07
1,064.62
579.60
753.71
Net Current Assets (Including Current Investments)
-60.05
-45.39
271.05
256.57
234.31
92.73
Total Current Assets Excluding Current Investments
597.85
611.72
638.07
1,064.62
579.60
753.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,363.98
1,239.06
899.67
1,350.50
871.41
1,062.84
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.18
0.17
0.36
2.00
1.43
1.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Cerveceria San Juan SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PEN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
641.41
8,956.37
-8,314.96
-92.84%
Shareholder's Funds
641.41
8,956.37
-8,314.96
-92.84%
Minority Interest
0
51.65
-51.65
-100.00%
Long-Term Borrowings
0.18
46.85
-46.67
-99.62%
Secured Loans
0.18
46.85
-46.67
-99.62%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
7.39
840.10
-832.71
-99.12%
Other Long Term Liabilities
64.67
1,431.40
-1,366.73
-95.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.94
96.28
-95.34
-99.02%
Total Non-Current Liabilities
64.67
1,431.40
-1,366.73
-95.48%
Current Liabilities
Trade Payables
155.36
1,469.14
-1,313.78
-89.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.94
96.28
-95.34
-99.02%
Total Current Liabilities
657.90
3,676.82
-3,018.92
-82.11%
Total Liabilities
1,363.98
14,116.22
-12,752.24
-90.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
500.50
7,238.71
-6,738.21
-93.09%
Less: Accumulated Depreciation
297.46
5,041.94
-4,744.48
-94.10%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
203.04
2,196.77
-1,993.73
-90.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
560.30
500.52
59.78
11.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
766.13
6,799.30
-6,033.17
-88.73%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
47.25
375.90
-328.65
-87.43%
Sundry Debtors
29.12
388.85
-359.73
-92.51%
Cash and Bank
322.13
1,410.52
-1,088.39
-77.16%
Other Current Assets
597.83
7,283.84
-6,686.01
-91.79%
Short Term Loans and Advances
199.33
5,108.57
-4,909.24
-96.10%
Total Current Assets
597.85
7,316.93
-6,719.08
-91.83%
Net Current Assets (Including Current Investments)
-60.05
3,640.11
-3,700.16
-101.65%
Total Current Assets Excluding Current Investments
597.85
7,316.93
-6,719.08
-91.83%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,363.98
14,116.22
-12,752.24
-90.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.18
46.85
-46.67
-99.62%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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