Compañía Cervecerías Unidas S.A. (CCU)
NYSE: CCU · Real-Time Price · USD
15.37
+0.17 (1.12%)
At close: Apr 1, 2025, 4:00 PM
15.25
-0.12 (-0.77%)
After-hours: Apr 1, 2025, 7:56 PM EDT
CCU Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 707,123 | 618,154 | 597,082 | 265,568 | 396,389 | Upgrade
|
| Short-Term Investments | 822.29 | 3,314 | 11,957 | 14,013 | 7,329 | Upgrade
|
| Cash & Short-Term Investments | 707,945 | 621,468 | 609,038 | 279,581 | 403,718 | Upgrade
|
| Cash Growth | 13.91% | 2.04% | 117.84% | -30.75% | 99.10% | Upgrade
|
| Accounts Receivable | 449,540 | 388,152 | 378,860 | 318,989 | 246,842 | Upgrade
|
| Other Receivables | 90,323 | 95,467 | 76,054 | 77,265 | 40,812 | Upgrade
|
| Receivables | 539,863 | 483,619 | 454,989 | 396,291 | 287,691 | Upgrade
|
| Inventory | 476,268 | 440,493 | 496,980 | 365,974 | 242,438 | Upgrade
|
| Other Current Assets | 47,191 | 56,103 | 100,941 | 49,527 | 26,159 | Upgrade
|
| Total Current Assets | 1,771,267 | 1,601,683 | 1,661,948 | 1,091,372 | 960,006 | Upgrade
|
| Property, Plant & Equipment | 1,567,726 | 1,309,733 | 1,391,712 | 1,250,597 | 1,107,595 | Upgrade
|
| Long-Term Investments | 139,747 | 149,593 | 177,980 | 169,367 | 143,060 | Upgrade
|
| Goodwill | 161,583 | 127,592 | 136,969 | 131,173 | 117,191 | Upgrade
|
| Other Intangible Assets | 244,633 | 153,123 | 172,390 | 151,944 | 128,257 | Upgrade
|
| Long-Term Accounts Receivable | 844.34 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 41,549 | 28,452 | 27,197 | 30,571 | 51,045 | Upgrade
|
| Other Long-Term Assets | 62,368 | 53,770 | 26,882 | 21,665 | 18,092 | Upgrade
|
| Total Assets | 3,989,717 | 3,423,946 | 3,595,079 | 2,846,751 | 2,525,337 | Upgrade
|
| Accounts Payable | 433,102 | 371,134 | 428,868 | 449,804 | 264,041 | Upgrade
|
| Accrued Expenses | 75,368 | 74,628 | 69,200 | 52,713 | 44,117 | Upgrade
|
| Short-Term Debt | - | - | - | 25.69 | 196.77 | Upgrade
|
| Current Portion of Long-Term Debt | 143,777 | 66,353 | 171,258 | 90,152 | 52,844 | Upgrade
|
| Current Portion of Leases | 9,452 | 7,142 | 9,121 | 6,152 | 4,935 | Upgrade
|
| Current Income Taxes Payable | 41,110 | 9,939 | 9,064 | 35,067 | 21,251 | Upgrade
|
| Current Unearned Revenue | 1,216 | 1,439 | 1,357 | 6.87 | 1,268 | Upgrade
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| Other Current Liabilities | 155,982 | 156,847 | 108,284 | 147,195 | 132,872 | Upgrade
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| Total Current Liabilities | 860,006 | 687,483 | 797,152 | 781,115 | 521,524 | Upgrade
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| Long-Term Debt | 1,234,232 | 1,234,246 | 1,175,728 | 458,299 | 412,897 | Upgrade
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| Long-Term Leases | 39,782 | 34,062 | 31,307 | 29,009 | 27,200 | Upgrade
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| Long-Term Unearned Revenue | 4,356 | 3,988 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 127,957 | 86,357 | 112,700 | 118,086 | 118,730 | Upgrade
|
| Other Long-Term Liabilities | 2,836 | 842.25 | 379.96 | 451.08 | 488.47 | Upgrade
|
| Total Liabilities | 2,317,202 | 2,086,564 | 2,159,110 | 1,421,235 | 1,116,518 | Upgrade
|
| Common Stock | 562,693 | 562,693 | 562,693 | 562,693 | 562,693 | Upgrade
|
| Retained Earnings | 965,778 | 895,872 | 843,045 | 832,181 | 921,805 | Upgrade
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| Comprehensive Income & Other | -3,288 | -240,200 | -90,712 | -87,256 | -187,924 | Upgrade
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| Total Common Equity | 1,525,183 | 1,218,365 | 1,315,026 | 1,307,618 | 1,296,574 | Upgrade
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| Minority Interest | 147,332 | 119,018 | 120,943 | 117,897 | 112,244 | Upgrade
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| Shareholders' Equity | 1,672,515 | 1,337,383 | 1,435,969 | 1,425,515 | 1,408,819 | Upgrade
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| Total Liabilities & Equity | 3,989,717 | 3,423,946 | 3,595,079 | 2,846,751 | 2,525,337 | Upgrade
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| Total Debt | 1,427,243 | 1,341,804 | 1,387,412 | 583,638 | 498,072 | Upgrade
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| Net Cash (Debt) | -719,298 | -720,335 | -778,374 | -304,057 | -94,354 | Upgrade
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| Net Cash Per Share | -1946.66 | -1949.47 | -2106.54 | -822.88 | -255.35 | Upgrade
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| Filing Date Shares Outstanding | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
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| Total Common Shares Outstanding | 369.5 | 369.5 | 369.5 | 369.5 | 369.5 | Upgrade
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| Working Capital | 911,261 | 914,200 | 864,796 | 310,257 | 438,482 | Upgrade
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| Book Value Per Share | 4127.66 | 3297.31 | 3558.91 | 3538.86 | 3508.97 | Upgrade
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| Tangible Book Value | 1,118,967 | 937,650 | 1,005,667 | 1,024,502 | 1,051,126 | Upgrade
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| Tangible Book Value Per Share | 3028.30 | 2537.60 | 2721.68 | 2772.65 | 2844.70 | Upgrade
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| Land | 277,836 | 253,143 | 280,330 | 275,541 | 263,888 | Upgrade
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| Buildings | 790,545 | 608,830 | 581,777 | 515,273 | 488,486 | Upgrade
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| Machinery | 1,392,407 | 1,098,245 | 1,068,521 | 922,201 | 813,614 | Upgrade
|
| Construction In Progress | 120,974 | 159,156 | 259,751 | 233,747 | 176,712 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.