Compania Cervecerias Unidas S.A. (CCU)

CCU Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	618,154	618,154	597,082	265,568	396,389	196,369
Short-Term Investments	0	0	0	53,182	27,491	32,211
Cash & Cash Equivalents	618,154	618,154	597,082	318,750	423,880	228,580
Cash Growth	3.53%	3.53%	87.32%	-24.80%	85.44%	-36.61%
Receivables	458,884	458,884	455,452	382,208	282,694	306,635
Inventory	425,728	425,728	480,800	353,427	231,843	232,434
Other Current Assets	98,917	98,917	128,615	36,987	21,589	21,632
Total Current Assets	1,601,683	1,601,683	1,661,948	1,091,372	960,006	789,282
Property, Plant & Equipment	1,309,733	1,309,733	1,391,712	1,250,597	1,107,595	1,097,534
Long-Term Investments	157,714	157,714	151,210	187,185	159,246	156,124
Goodwill and Intangibles	280,715	280,715	309,359	283,117	245,448	250,574
Other Long-Term Assets	74,101	74,101	80,849	34,480	53,041	60,177
Total Long-Term Assets	1,822,263	1,822,263	1,933,131	1,755,378	1,565,330	1,564,409
Total Assets	3,423,946	3,423,946	3,595,079	2,846,751	2,525,337	2,353,691
Accounts Payable	490,739	490,739	525,619	541,761	342,973	315,662
Current Debt	7,142	7,142	9,121	107,579	74,064	68,386
Other Current Liabilities	189,601	189,601	262,413	131,776	104,487	99,235
Total Current Liabilities	687,483	687,483	797,152	781,115	521,524	483,282
Long-Term Debt	34,062	34,062	31,307	487,279	440,077	261,769
Other Long-Term Liabilities	1,365,019	1,365,019	1,330,651	152,841	154,917	165,712
Total Long-Term Liabilities	1,399,081	1,399,081	1,361,958	640,120	594,994	427,481
Total Liabilities	2,086,564	2,086,564	2,159,110	1,421,235	1,116,518	910,763
Total Debt	41,204	41,204	40,427	594,858	514,141	330,155
Debt Growth	1.92%	1.92%	-93.20%	15.70%	55.73%	13.47%
Retained Earnings	895,872	895,872	843,045	832,181	921,805	902,863
Shareholders' Equity	1,218,365	1,218,365	1,315,026	1,307,618	1,296,574	1,328,054
Net Cash / Debt	576,950	576,950	556,655	-276,107.55	-90,261.08	-101,574.84
Net Cash / Debt Growth	3.65%	3.65%	-	-	-	-
Working Capital	914,200	914,200	864,796	310,257	438,482	306,000
Book Value Per Share	6594.62	6594.62	7117.81	7077.72	7017.94	7188.33

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).