Compañía Cervecerías Unidas S.A. (SNSE:CCU)

SNSE:CCU Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	349,171	519,176	707,123	618,154	597,082	265,568
Short-Term Investments	1,249	1,217	822.29	3,314	11,957	14,013
Cash & Short-Term Investments	350,419	520,393	707,945	621,468	609,038	279,581
Cash Growth	-29.90%	-26.49%	13.91%	2.04%	117.84%	-30.75%
Accounts Receivable	389,194	425,836	449,503	388,152	378,860	318,989
Other Receivables	69,001	71,744	76,708	95,467	76,054	77,265
Receivables	458,194	497,580	526,212	483,619	454,989	396,291
Inventory	469,590	441,010	476,268	440,493	496,980	365,974
Other Current Assets	51,728	52,114	60,842	56,103	100,941	49,527
Total Current Assets	1,329,932	1,511,097	1,771,267	1,601,683	1,661,948	1,091,372
Property, Plant & Equipment	1,604,100	1,507,997	1,567,726	1,309,733	1,391,712	1,250,597
Long-Term Investments	171,357	143,457	139,747	149,593	177,980	169,367
Goodwill	157,531	148,551	161,583	127,592	136,969	131,173
Other Intangible Assets	271,502	236,871	244,633	153,123	172,390	151,944
Long-Term Accounts Receivable	292.48	164.61	844.34	-	-	-
Long-Term Deferred Tax Assets	44,742	45,767	41,549	28,452	27,197	30,571
Other Long-Term Assets	76,965	51,484	62,368	53,770	26,882	21,665
Total Assets	3,656,421	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	380,020	385,899	433,264	371,134	428,868	449,804
Accrued Expenses	61,995	62,974	75,205	74,628	69,200	52,713
Short-Term Debt	-	487.52	-	-	-	25.69
Current Portion of Long-Term Debt	186,012	168,485	143,777	66,353	171,258	90,152
Current Portion of Leases	15,979	9,690	9,452	7,142	9,121	6,152
Current Income Taxes Payable	6,857	18,885	41,110	9,939	9,064	35,067
Current Unearned Revenue	1,606	-	1,714	1,439	1,357	6.87
Other Current Liabilities	114,029	149,229	155,484	156,847	108,284	147,195
Total Current Liabilities	766,498	795,650	860,006	687,483	797,152	781,115
Long-Term Debt	1,060,123	1,042,295	1,234,232	1,234,246	1,175,728	458,299
Long-Term Leases	53,270	42,233	39,782	34,062	31,307	29,009
Long-Term Unearned Revenue	3,526	3,940	4,356	3,988	-	-
Pension & Post-Retirement Benefits	51,907	53,440	48,032	39,586	41,844	34,275
Long-Term Deferred Tax Liabilities	93,867	88,966	127,957	86,357	112,700	118,086
Other Long-Term Liabilities	3,209	2,402	2,836	842.25	379.96	451.08
Total Liabilities	2,032,400	2,028,926	2,317,202	2,086,564	2,159,110	1,421,235

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	562,693	562,693	562,693	562,693	562,693	562,693
Retained Earnings	1,046,846	1,022,139	965,778	895,872	843,045	832,181
Comprehensive Income & Other	-115,415	-112,902	-3,288	-240,200	-90,712	-87,256
Total Common Equity	1,494,124	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Minority Interest	129,898	144,531	147,332	119,018	120,943	117,897
Shareholders' Equity	1,624,022	1,616,461	1,672,515	1,337,383	1,435,969	1,425,515
Total Liabilities & Equity	3,656,421	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,315,383	1,263,190	1,427,243	1,341,804	1,387,412	583,638
Net Cash (Debt)	-964,964	-742,797	-719,298	-720,335	-778,374	-304,057
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2611.52	-2010.26	-1946.66	-1949.47	-2106.54	-822.88
Filing Date Shares Outstanding	369.5	369.5	369.5	369.5	369.5	369.5
Total Common Shares Outstanding	369.5	369.5	369.5	369.5	369.5	369.5
Working Capital	563,434	715,447	911,261	914,200	864,796	310,257
Book Value Per Share	4043.61	3983.54	4127.66	3297.31	3558.91	3538.86
Tangible Book Value	1,065,091	1,086,508	1,118,967	937,650	1,005,667	1,024,502
Tangible Book Value Per Share	2882.50	2940.46	3028.30	2537.60	2721.68	2772.65
Land	275,659	266,302	277,836	253,143	280,330	275,541
Buildings	895,583	775,275	790,545	608,830	581,777	515,273
Machinery	1,568,021	1,410,187	1,471,826	1,098,245	1,068,521	922,201
Construction In Progress	173,777	190,730	178,081	159,156	259,751	233,747

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error