Compañía Cervecerías Unidas S.A. (CCU)

CCU Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	599,279	618,154	597,082	265,568	396,389	196,369
Short-Term Investments	803.81	3,314	11,957	14,013	7,329	6,246
Trading Asset Securities	-	-	-	-	-	157.34
Cash & Short-Term Investments	600,083	621,468	609,038	279,581	403,718	202,772
Cash Growth	-4.91%	2.04%	117.84%	-30.75%	99.10%	-38.60%
Accounts Receivable	346,468	388,158	378,860	318,989	246,842	268,476
Other Receivables	89,263	75,138	76,054	77,265	40,812	41,589
Receivables	435,731	463,297	454,989	396,291	287,691	310,098
Inventory	476,311	440,493	496,980	365,974	242,438	241,894
Other Current Assets	54,509	76,425	100,941	49,527	26,159	34,518
Total Current Assets	1,566,633	1,601,683	1,661,948	1,091,372	960,006	789,282
Property, Plant & Equipment	1,494,811	1,309,733	1,391,712	1,250,597	1,107,595	1,097,534
Long-Term Investments	137,018	179,575	177,980	169,367	143,060	140,769
Goodwill	152,761	127,592	136,969	131,173	117,191	124,955
Other Intangible Assets	204,733	153,123	172,390	151,944	128,257	125,619
Long-Term Deferred Tax Assets	44,115	28,452	27,197	30,571	51,045	54,529
Other Long-Term Assets	59,423	23,788	26,882	21,665	18,092	20,885
Total Assets	3,659,495	3,423,946	3,595,079	2,846,751	2,525,337	2,353,691
Accounts Payable	363,740	361,619	428,868	449,804	264,041	252,859
Accrued Expenses	66,062	74,628	69,200	52,713	44,117	29,737
Short-Term Debt	-	-	-	25.69	196.77	188.67
Current Portion of Long-Term Debt	164,357	75,869	171,258	90,152	52,844	52,079
Current Portion of Leases	8,902	7,142	9,121	6,152	4,935	4,857
Current Income Taxes Payable	30,053	9,939	9,064	35,067	21,251	20,504
Current Unearned Revenue	1,815	1,439	1,357	6.87	1,268	1,313
Other Current Liabilities	124,523	156,847	108,284	147,195	132,872	121,745
Total Current Liabilities	759,451	687,483	797,152	781,115	521,524	483,282
Long-Term Debt	1,185,653	1,234,335	1,175,728	458,299	412,897	233,583
Long-Term Leases	37,192	34,062	31,307	29,009	27,200	28,213
Long-Term Unearned Revenue	3,614	3,988	-	-	-	-
Long-Term Deferred Tax Liabilities	103,847	86,357	112,700	118,086	118,730	131,583
Other Long-Term Liabilities	2,163	753.66	379.96	451.08	488.47	531.96
Total Liabilities	2,136,175	2,086,564	2,159,110	1,421,235	1,116,518	910,763
Common Stock	562,693	562,693	562,693	562,693	562,693	562,693
Retained Earnings	928,702	895,872	843,045	832,181	921,805	902,863
Comprehensive Income & Other	-78,142	-240,200	-90,712	-87,256	-187,924	-137,503
Total Common Equity	1,413,253	1,218,365	1,315,026	1,307,618	1,296,574	1,328,054
Minority Interest	110,067	119,018	120,943	117,897	112,244	114,873
Shareholders' Equity	1,523,320	1,337,383	1,435,969	1,425,515	1,408,819	1,442,927
Total Liabilities & Equity	3,659,495	3,423,946	3,595,079	2,846,751	2,525,337	2,353,691
Total Debt	1,396,104	1,351,407	1,387,412	583,638	498,072	318,920
Net Cash (Debt)	-796,021	-729,939	-778,374	-304,057	-94,354	-116,148
Net Cash Per Share	-2154.30	-1975.46	-2106.54	-822.88	-255.35	-314.34
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	807,182	914,200	864,796	310,257	438,482	306,000
Book Value Per Share	3824.74	3297.31	3558.91	3538.86	3508.97	3594.16
Tangible Book Value	1,055,759	937,650	1,005,667	1,024,502	1,051,126	1,077,480
Tangible Book Value Per Share	2857.24	2537.60	2721.68	2772.65	2844.70	2916.03
Land	1,027,403	253,143	280,330	275,541	263,888	265,724
Buildings	-	608,830	581,777	515,273	488,486	466,155
Machinery	1,261,969	1,098,245	1,068,521	922,201	813,614	793,627
Construction In Progress	204,897	203,937	259,751	233,747	176,712	148,529

Source: S&P Capital IQ. Standard template. Financial Sources.