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	9,927	11,899	7,441	45,658	23,851
Cash & Short-Term Investments	529,103	719,022	625,595	642,740	289,420
Cash Growth	-26.41%	14.93%	-2.67%	122.08%	-29.17%
Accounts Receivable	473,691	506,711	446,487	445,264	372,996
Other Receivables	16,124	15,502	9,041	6,204	5,307
Total Trade Receivables	489,815	522,213	455,527	451,468	378,303
Inventory	424,301	459,385	425,728	480,800	353,427
Other Current Assets	67,878	70,647	94,833	86,942	70,223
Total Current Assets	1,511,097	1,771,267	1,601,683	1,661,948	1,091,372
Net Property, Plant & Equipment	1,507,997	1,567,726	1,309,733	1,391,712	1,250,597
Other Intangible Assets	236,871	244,633	153,123	172,390	151,944
Goodwill	148,551	161,583	127,592	136,969	131,173
Long-Term Investments	154,562	152,414	157,714	151,210	147,666
Other Long-Term Assets	86,310	92,095	74,101	80,849	73,998
Total Assets	3,645,387	3,989,717	3,423,946	3,595,079	2,846,751
Accounts Payable	460,627	514,887	434,974	491,315	515,523
Short-Term Debt	188,834	156,202	107,152	185,879	101,426
Current Portion of Leases	9,690	9,452	7,142	9,121	6,152
Other Current Liabilities	136,499	179,465	138,215	110,837	158,014
Total Current Liabilities	795,650	860,006	687,483	797,152	781,115
Long-Term Debt	1,040,784	1,234,232	1,234,246	1,175,707	458,270
Long-Term Leases	42,233	39,782	34,062	31,307	29,009
Other Long-Term Liabilities	150,260	183,181	130,773	154,944	152,841
Total Long-Term Liabilities	1,233,276	1,457,195	1,399,081	1,361,958	640,120
Total Liabilities	2,028,926	2,317,202	2,086,564	2,159,110	1,421,235
Additional Paid-in Capital	562,693	562,693	562,693	562,693	562,693
Accumulated Other Comprehensive Income	-112,902	-3,288	-240,200	-90,712	-87,256
Retained Earnings	1,022,139	965,778	895,872	843,045	832,181
Total Common Shareholders' 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	1,281,541	1,439,668	1,382,602	1,402,013	594,858
Net Cash (Debt)	-752,437	-720,645	-757,007	-759,273	-305,438
Net Cash Per Share	-4072.70	-3900.62	-4097.44	-4109.70	-1653.24
Book Value	1,471,930	1,525,183	1,218,365	1,315,026	1,307,618
Book Value Per Share	7967.08	8255.33	6594.62	7117.81	7077.72
Tangible Book Value	1,086,508	1,118,967	937,650	1,005,667	1,024,502
Tangible Book Value Per Share	5880.92	6056.61	5075.19	5443.35	5545.30

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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