SNSE:CCU Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	519,176	707,123	618,154	597,082	265,568
Short-Term Investments	-	822.29	3,314	11,957	14,013
Cash & Short-Term Investments	519,176	707,945	621,468	609,038	279,581
Cash Growth	-26.66%	13.91%	2.04%	117.84%	-30.75%
Accounts Receivable	-	449,540	388,152	378,860	318,989
Other Receivables	-	90,323	95,467	76,054	77,265
Receivables	-	539,863	483,619	454,989	396,291
Inventory	-	476,268	440,493	496,980	365,974
Other Current Assets	991,921	47,191	56,103	100,941	49,527
Total Current Assets	1,511,097	1,771,267	1,601,683	1,661,948	1,091,372
Property, Plant & Equipment	1,460,213	1,567,726	1,309,733	1,391,712	1,250,597
Long-Term Investments	-	139,747	149,593	177,980	169,367
Goodwill	-	161,583	127,592	136,969	131,173
Other Intangible Assets	-	244,633	153,123	172,390	151,944
Long-Term Accounts Receivable	-	844.34	-	-	-
Long-Term Deferred Tax Assets	-	41,549	28,452	27,197	30,571
Other Long-Term Assets	674,077	62,368	53,770	26,882	21,665
Total Assets	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751
Accounts Payable	-	433,102	371,134	428,868	449,804
Accrued Expenses	-	75,368	74,628	69,200	52,713
Short-Term Debt	-	-	-	-	25.69
Current Portion of Long-Term Debt	198,524	143,777	66,353	171,258	90,152
Current Portion of Leases	-	9,452	7,142	9,121	6,152
Current Income Taxes Payable	-	41,110	9,939	9,064	35,067
Current Unearned Revenue	-	1,216	1,439	1,357	6.87
Other Current Liabilities	597,126	155,982	156,847	108,284	147,195
Total Current Liabilities	795,650	860,006	687,483	797,152	781,115
Long-Term Debt	1,083,016	1,234,232	1,234,246	1,175,728	458,299
Long-Term Leases	-	39,782	34,062	31,307	29,009
Long-Term Unearned Revenue	-	4,356	3,988	-	-
Pension & Post-Retirement Benefits	-	48,032	39,586	41,844	34,275
Long-Term Deferred Tax Liabilities	-	127,957	86,357	112,700	118,086
Other Long-Term Liabilities	150,260	2,836	842.25	379.96	451.08
Total Liabilities	2,028,926	2,317,202	2,086,564	2,159,110	1,421,235
Common Stock	562,693	562,693	562,693	562,693	562,693
Retained Earnings	1,022,139	965,778	895,872	843,045	832,181
Comprehensive Income & Other	-112,902	-3,288	-240,200	-90,712	-87,256
Total Common Equity	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Minority Interest	144,531	147,332	119,018	120,943	117,897
Shareholders' Equity	1,616,461	1,672,515	1,337,383	1,435,969	1,425,515
Total Liabilities & Equity	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751
Total Debt	1,281,540	1,427,243	1,341,804	1,387,412	583,638
Net Cash (Debt)	-762,364	-719,298	-720,335	-778,374	-304,057
Net Cash Per Share	-2063.22	-1946.66	-1949.47	-2106.54	-822.88
Filing Date Shares Outstanding	369.5	369.5	369.5	369.5	369.5
Total Common Shares Outstanding	369.5	369.5	369.5	369.5	369.5
Working Capital	715,447	911,261	914,200	864,796	310,257
Book Value Per Share	3983.54	4127.66	3297.31	3558.91	3538.86
Tangible Book Value	1,471,930	1,118,967	937,650	1,005,667	1,024,502
Tangible Book Value Per Share	3983.54	3028.30	2537.60	2721.68	2772.65
Land	-	277,836	253,143	280,330	275,541
Buildings	-	790,545	608,830	581,777	515,273
Machinery	-	1,392,407	1,098,245	1,068,521	922,201
Construction In Progress	-	120,974	159,156	259,751	233,747

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.