Compañía Cervecerías Unidas S.A. (CCU)

CCU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498,785	707,123	618,154	597,082	265,568	396,389
Short-Term Investments	1,110	822.29	3,314	11,957	14,013	7,329
Cash & Short-Term Investments	499,894	707,945	621,468	609,038	279,581	403,718
Cash Growth	-16.70%	13.91%	2.04%	117.84%	-30.75%	99.10%
Accounts Receivable	342,345	449,540	388,152	378,860	318,989	246,842
Other Receivables	77,003	90,323	95,467	76,054	77,265	40,812
Receivables	419,348	539,863	483,619	454,989	396,291	287,691
Inventory	483,661	476,268	440,493	496,980	365,974	242,438
Other Current Assets	49,828	47,191	56,103	100,941	49,527	26,159
Total Current Assets	1,452,731	1,771,267	1,601,683	1,661,948	1,091,372	960,006
Property, Plant & Equipment	1,497,913	1,567,726	1,309,733	1,391,712	1,250,597	1,107,595
Long-Term Investments	147,894	139,747	149,593	177,980	169,367	143,060
Goodwill	150,019	161,583	127,592	136,969	131,173	117,191
Other Intangible Assets	237,693	244,633	153,123	172,390	151,944	128,257
Long-Term Accounts Receivable	184.31	844.34	-	-	-	-
Long-Term Deferred Tax Assets	54,694	41,549	28,452	27,197	30,571	51,045
Other Long-Term Assets	56,552	62,368	53,770	26,882	21,665	18,092
Total Assets	3,597,681	3,989,717	3,423,946	3,595,079	2,846,751	2,525,337
Accounts Payable	361,058	433,102	371,134	428,868	449,804	264,041
Accrued Expenses	62,455	75,368	74,628	69,200	52,713	44,117
Short-Term Debt	491.87	-	-	-	25.69	196.77
Current Portion of Long-Term Debt	145,115	143,777	66,353	171,258	90,152	52,844
Current Portion of Leases	9,589	9,452	7,142	9,121	6,152	4,935
Current Income Taxes Payable	11,244	41,110	9,939	9,064	35,067	21,251
Current Unearned Revenue	498.46	1,216	1,439	1,357	6.87	1,268
Other Current Liabilities	113,723	155,982	156,847	108,284	147,195	132,872
Total Current Liabilities	704,175	860,006	687,483	797,152	781,115	521,524
Long-Term Debt	1,083,663	1,234,232	1,234,246	1,175,728	458,299	412,897
Long-Term Leases	42,359	39,782	34,062	31,307	29,009	27,200
Long-Term Unearned Revenue	4,068	4,356	3,988	-	-	-
Pension & Post-Retirement Benefits	50,495	48,032	39,586	41,844	34,275	35,678
Long-Term Deferred Tax Liabilities	89,448	127,957	86,357	112,700	118,086	118,730
Other Long-Term Liabilities	2,834	2,836	842.25	379.96	451.08	488.47
Total Liabilities	1,977,042	2,317,202	2,086,564	2,159,110	1,421,235	1,116,518
Common Stock	562,693	562,693	562,693	562,693	562,693	562,693
Retained Earnings	994,674	965,778	895,872	843,045	832,181	921,805
Comprehensive Income & Other	-76,725	-3,288	-240,200	-90,712	-87,256	-187,924
Total Common Equity	1,480,642	1,525,183	1,218,365	1,315,026	1,307,618	1,296,574
Minority Interest	139,997	147,332	119,018	120,943	117,897	112,244
Shareholders' Equity	1,620,639	1,672,515	1,337,383	1,435,969	1,425,515	1,408,819
Total Liabilities & Equity	3,597,681	3,989,717	3,423,946	3,595,079	2,846,751	2,525,337
Total Debt	1,281,218	1,427,243	1,341,804	1,387,412	583,638	498,072
Net Cash (Debt)	-781,323	-719,298	-720,335	-778,374	-304,057	-94,354
Net Cash Per Share	-2114.53	-1946.66	-1949.47	-2106.54	-822.88	-255.35
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	748,557	911,261	914,200	864,796	310,257	438,482
Book Value Per Share	4007.12	4127.66	3297.31	3558.91	3538.86	3508.97
Tangible Book Value	1,092,930	1,118,967	937,650	1,005,667	1,024,502	1,051,126
Tangible Book Value Per Share	2957.84	3028.30	2537.60	2721.68	2772.65	2844.70
Land	1,049,401	277,836	253,143	280,330	275,541	263,888
Buildings	-	790,545	608,830	581,777	515,273	488,486
Machinery	1,376,618	1,392,407	1,098,245	1,068,521	922,201	813,614
Construction In Progress	162,669	120,974	159,156	259,751	233,747	176,712

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q