Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
1,145.71
1,072.54
1,019.07
878.91
793.53
779.48
Shareholder's Funds
1,145.71
1,072.54
1,019.07
878.91
793.53
779.48
Minority Interest
13.06
14.00
72.35
74.30
68.49
70.86
Long-Term Borrowings
160.19
209.63
239.70
180.69
196.55
212.85
Secured Loans
160.19
209.63
239.70
180.69
196.55
212.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
107.75
99.07
99.06
94.25
87.75
88.97
Other Long Term Liabilities
145.84
138.97
144.46
100.83
109.13
119.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
169.51
146.25
174.77
176.92
197.45
183.54
Current Liabilities
Trade Payables
63.30
62.23
75.51
48.60
48.25
53.59
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
267.89
319.81
358.51
226.37
193.79
265.04
Total Liabilities
1,596.17
1,552.59
1,624.70
1,356.49
1,253.25
1,298.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,199.02
1,196.65
1,177.87
1,119.84
1,126.73
1,122.86
Less: Accumulated Depreciation
744.16
717.88
689.50
672.17
689.62
662.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
454.87
478.78
488.37
447.67
437.11
460.56
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
445.65
423.93
402.82
404.94
328.30
332.85
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.03
0.00
0.10
0.00
1.74
Total Non-Current Assets
916.22
916.80
902.35
854.74
773.38
804.04
Current Assets Loans & Advances
Current Investments
66.95
43.80
22.09
4.37
46.23
12.12
Inventories
260.84
323.63
381.46
270.95
235.66
273.58
Sundry Debtors
232.89
167.64
159.66
110.50
109.90
107.20
Cash and Bank
66.38
64.94
120.78
77.47
47.92
61.94
Other Current Assets
678.81
632.38
718.82
497.70
473.26
489.19
Short Term Loans and Advances
51.75
32.37
34.82
34.42
33.56
34.34
Total Current Assets
679.95
635.80
722.36
501.75
479.87
494.88
Net Current Assets (Including Current Investments)
412.06
315.99
363.84
275.38
286.08
229.84
Total Current Assets Excluding Current Investments
679.95
635.80
722.36
501.75
479.87
494.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,596.17
1,552.59
1,624.70
1,356.49
1,253.25
1,298.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
160.19
209.63
239.70
180.69
196.55
212.85
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Corporación Cervesur 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
1,145.71
521.13
624.58
119.85%
Shareholder's Funds
1,145.71
521.13
624.58
119.85%
Minority Interest
13.06
0
13.06
0.00%
Long-Term Borrowings
160.19
0.17
160.02
94,129.41%
Secured Loans
160.19
0.17
160.02
94,129.41%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
107.75
5.82
101.93
1,751.37%
Other Long Term Liabilities
145.84
57.07
88.77
155.55%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0.88
-0.88
-100.00%
Total Non-Current Liabilities
169.51
57.07
112.44
197.02%
Current Liabilities
Trade Payables
63.30
89.63
-26.33
-29.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0.88
-0.88
-100.00%
Total Current Liabilities
267.89
657.10
-389.21
-59.23%
Total Liabilities
1,596.17
1,235.31
360.86
29.21%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,199.02
503.61
695.41
138.09%
Less: Accumulated Depreciation
744.16
289.56
454.60
157.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
454.87
214.05
240.82
112.51%
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
445.65
34.23
411.42
1,201.93%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
916.22
248.28
667.94
269.03%
Current Assets Loans & Advances
Current Investments
66.95
0
66.95
0.00%
Inventories
260.84
44.57
216.27
485.24%
Sundry Debtors
232.89
30.20
202.69
671.16%
Cash and Bank
66.38
169.36
-102.98
-60.81%
Other Current Assets
678.81
987.01
-308.20
-31.23%
Short Term Loans and Advances
51.75
742.89
-691.14
-93.03%
Total Current Assets
679.95
987.03
-307.08
-31.11%
Net Current Assets (Including Current Investments)
412.06
329.93
82.13
24.89%
Total Current Assets Excluding Current Investments
679.95
987.03
-307.08
-31.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,596.17
1,235.31
360.86
29.21%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
160.19
0.17
160.02
94,129.41%
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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