SNSE:CCU Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	611,569	519,176	707,123	618,154	597,082	265,568
Short-Term Investments	1,155	1,217	822.29	3,314	11,957	14,013
Cash & Short-Term Investments	612,724	520,393	707,945	621,468	609,038	279,581
Cash Growth	-23.69%	-26.49%	13.91%	2.04%	117.84%	-30.75%
Accounts Receivable	345,494	425,836	449,503	388,152	378,860	318,989
Other Receivables	78,761	71,744	76,708	95,467	76,054	77,265
Receivables	424,255	497,580	526,212	483,619	454,989	396,291
Inventory	429,341	441,010	476,268	440,493	496,980	365,974
Other Current Assets	43,914	52,114	60,842	56,103	100,941	49,527
Total Current Assets	1,510,235	1,511,097	1,771,267	1,601,683	1,661,948	1,091,372
Property, Plant & Equipment	1,565,850	1,507,997	1,567,726	1,309,733	1,391,712	1,250,597
Long-Term Investments	156,925	143,457	139,747	149,593	177,980	169,367
Goodwill	158,132	148,551	161,583	127,592	136,969	131,173
Other Intangible Assets	256,192	236,871	244,633	153,123	172,390	151,944
Long-Term Accounts Receivable	144.05	164.61	844.34	-	-	-
Long-Term Deferred Tax Assets	39,823	45,767	41,549	28,452	27,197	30,571
Other Long-Term Assets	58,050	51,484	62,368	53,770	26,882	21,665
Total Assets	3,745,352	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751
Accounts Payable	372,501	385,899	433,264	371,134	428,868	449,804
Accrued Expenses	54,839	62,974	75,205	74,628	69,200	52,713
Short-Term Debt	527.72	487.52	-	-	-	25.69
Current Portion of Long-Term Debt	122,895	168,485	143,777	66,353	171,258	90,152
Current Portion of Leases	11,650	9,690	9,452	7,142	9,121	6,152
Current Income Taxes Payable	22,740	18,885	41,110	9,939	9,064	35,067
Current Unearned Revenue	1,433	-	1,714	1,439	1,357	6.87
Other Current Liabilities	155,344	149,229	155,484	156,847	108,284	147,195
Total Current Liabilities	741,929	795,650	860,006	687,483	797,152	781,115
Long-Term Debt	1,055,849	1,042,295	1,234,232	1,234,246	1,175,728	458,299
Long-Term Leases	45,202	42,233	39,782	34,062	31,307	29,009
Long-Term Unearned Revenue	3,781	3,940	4,356	3,988	-	-
Pension & Post-Retirement Benefits	53,678	53,440	48,032	39,586	41,844	34,275
Long-Term Deferred Tax Liabilities	102,379	88,966	127,957	86,357	112,700	118,086
Other Long-Term Liabilities	2,764	2,402	2,836	842.25	379.96	451.08
Total Liabilities	2,005,583	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	562,693
Retained Earnings	1,049,067	1,022,139	965,778	895,872	843,045	832,181
Comprehensive Income & Other	-27,627	-112,902	-3,288	-240,200	-90,712	-87,256
Total Common Equity	1,584,133	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Minority Interest	155,635	144,531	147,332	119,018	120,943	117,897
Shareholders' Equity	1,739,768	1,616,461	1,672,515	1,337,383	1,435,969	1,425,515
Total Liabilities & Equity	3,745,352	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751
Total Debt	1,236,124	1,263,190	1,427,243	1,341,804	1,387,412	583,638
Net Cash (Debt)	-623,400	-742,797	-719,298	-720,335	-778,374	-304,057
Net Cash Per Share	-1687.13	-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	768,306	715,447	911,261	914,200	864,796	310,257
Book Value Per Share	4287.20	3983.54	4127.66	3297.31	3558.91	3538.86
Tangible Book Value	1,169,809	1,086,508	1,118,967	937,650	1,005,667	1,024,502
Tangible Book Value Per Share	3165.90	2940.46	3028.30	2537.60	2721.68	2772.65
Land	273,383	266,302	277,836	253,143	280,330	275,541
Buildings	844,039	775,275	790,545	608,830	581,777	515,273
Machinery	1,840,798	1,410,187	1,471,826	1,098,245	1,068,521	922,201
Construction In Progress	180,742	190,730	178,081	159,156	259,751	233,747

Source: S&P Global Market Intelligence. Standard template. Financial Sources.