Cerveceria San Juan S.A. | Balance Sheet
Fiscal year is January-December. All values PEN Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
41,215.00
21,567.00
27,218.00
74,428.00
145,125.00
Total Accounts Receivable
20,828.00
22,368.00
19,964.00
16,288.00
22,754.00
Inventories
22,425.00
23,538.00
24,274.00
27,124.00
27,654.00
Other Current Assets
820.00
1,533.00
1,515.00
406.00
247.00
Total Current Assets
85,288.00
69,006.00
72,971.00
118,246.00
195,780.00
Net Property, Plant & Equipment
242,795.00
329,013.00
346,672.00
342,340.00
327,720.00
Total Investments and Advances
22,289.00
21,749.00
21,576.00
27,452.00
33,012.00
Intangible Assets
-
-
832.00
-
-
Total Assets
354,345.00
424,413.00
446,306.00
493,418.00
556,512.00
ST Debt & Current Portion LT Debt
1,187.00
793.00
1,512.00
111,552.00
1,667.00
Accounts Payable
95,178.00
160,847.00
93,855.00
95,013.00
30,636.00
Income Tax Payable
10,620.00
6,890.00
3,246.00
2,568.00
27,002.00
Other Current Liabilities
59,439.00
69,727.00
52,311.00
52,524.00
275,373.00
Total Current Liabilities
166,424.00
238,257.00
150,924.00
261,657.00
334,678.00
Long-Term Debt
8,869.00
9,186.00
120,826.00
9,734.00
8,065.00
Provision for Risks & Charges
-
-
-
879.00
879.00
Deferred Taxes
7,096.00
6,890.00
7,579.00
6,782.00
6,574.00
Other Liabilities
15,993.00
15,300.00
15,217.00
18,158.00
22,194.00
Total Liabilities
202,355.00
274,278.00
298,801.00
302,590.00
372,390.00
Common Equity (Total)
151,990.00
150,135.00
147,505.00
190,828.00
184,122.00
Total Shareholders' Equity
151,990.00
150,135.00
147,505.00
190,828.00
184,122.00
Total Equity
151,990.00
150,135.00
147,505.00
190,828.00
184,122.00
Liabilities & Shareholders' Equity
354,345.00
424,413.00
446,306.00
493,418.00
556,512.00
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