CCU | Compañía Cervecerías Unidas S.A. Annual & Quarterly

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3512.72 Billion	3595.07 Billion	2846.75 Billion	2525.33 Billion	2353.69 Billion	2405.86 Billion
Total Current Assets	1601.68 Billion	1661.94 Billion	1091.37 Billion	960 Billion	789.28 Billion	941 Billion
Cash And Short Term Investments	625.59 Billion	609.03 Billion	279.58 Billion	403.71 Billion	202.61 Billion	330.02 Billion
Cash and Cash Equivalents	618.15 Billion	597.08 Billion	265.56 Billion	396.38 Billion	196.36 Billion	319.01 Billion
Short Term Investments	7.44 Billion	11.95 Billion	14.01 Billion	7.32 Billion	6.24 Billion	11.01 Billion
Net Receivables	464.09 Billion	499.32 Billion	404.72 Billion	291.99 Billion	319.03 Billion	341.47 Billion
Inventory	450.35 Billion	496.97 Billion	366.65 Billion	242.9 Billion	242.37 Billion	236.94 Billion
Other Current Assets	61.63 Billion	16.6 Billion	15.78 Billion	11.75 Billion	12.68 Billion	11.66 Billion
Total Non-Current Assets	1911.04 Billion	1933.13 Billion	1755.37 Billion	1565.33 Billion	1564.4 Billion	1464.85 Billion
Net PPE	1309.73 Billion	1391.71 Billion	1250.59 Billion	1107.59 Billion	1097.53 Billion	1021.26 Billion
Good Will And Intangible Assets	280.71 Billion	309.35 Billion	283.11 Billion	245.44 Billion	250.57 Billion	242 Billion
Good Will	127.59 Billion	136.96 Billion	131.17 Billion	117.19 Billion	124.95 Billion	123.04 Billion
Intangible Assets	153.12 Billion	172.38 Billion	151.94 Billion	128.25 Billion	125.61 Billion	118.96 Billion
Long-Term Investments	191.05 Billion	140.92 Billion	138.11 Billion	131.1 Billion	136.09 Billion	142.01 Billion
Tax Assets	117.23 Billion	27.19 Billion	30.57 Billion	51.04 Billion	54.52 Billion	37.69 Billion
Other Non Current Assets	12.31 Billion	63.93 Billion	52.97 Billion	30.13 Billion	25.67 Billion	21.87 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	2175.34 Billion	2159.1 Billion	1421.23 Billion	1116.51 Billion	910.76 Billion	1016.74 Billion
Total Current Liabilities	687.48 Billion	797.15 Billion	781.11 Billion	521.52 Billion	483.28 Billion	645.72 Billion
Account Payables	352.12 Billion	420.6 Billion	438.85 Billion	256.22 Billion	248.6 Billion	247.33 Billion
Tax Payables	9.23 Billion	9.06 Billion	35.06 Billion	21.25 Billion	20.5 Billion	75.88 Billion
Short Term Debt	123.8 Billion	174.72 Billion	90.4 Billion	50.38 Billion	54.04 Billion	42.6 Billion
Deferred Revenue	1.43 Billion	1.35 Billion	6.86 Million	1.26 Billion	1.31 Billion	2.49 Billion
Other Current Liabilities	210.11 Billion	200.46 Billion	251.84 Billion	213.65 Billion	179.31 Billion	353.28 Billion
Total Non Current Liabilities	1487.85 Billion	1361.95 Billion	640.12 Billion	594.99 Billion	427.48 Billion	371.02 Billion
Long-Term Debt	1234.33 Billion	1197.82 Billion	483.24 Billion	440.07 Billion	261.76 Billion	228.02 Billion
Deferred Revenue Non Current	3.98 Billion	-	-	-	-131.58 Billion	-108.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	74.4 Billion	51.42 Billion	38.79 Billion	36.18 Billion	165.71 Billion	142.84 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1337.38 Billion	1435.96 Billion	1425.51 Billion	1408.81 Billion	1442.92 Billion	1389.11 Billion
Stock Holders Equity	1218.36 Billion	1315.02 Billion	1307.61 Billion	1296.57 Billion	1328.05 Billion	1280.12 Billion
Common Stock	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion
Retained Earnings	895.87 Billion	843.04 Billion	832.18 Billion	921.8 Billion	902.86 Billion	868.48 Billion
Accumulated other comprehensive income	-240.2 Billion	-90.71 Billion	-87.25 Billion	-187.92 Billion	-137.5 Billion	-151.04 Billion
Common Stock Equity	1218.36 Billion	1315.02 Billion	1307.61 Billion	1296.57 Billion	1328.05 Billion	1280.12 Billion
Capital Lease Obligation	34.06 Billion	40.42 Billion	35.16 Billion	32.13 Billion	33.07 Billion	17.91 Billion
Total Investments	198.49 Billion	152.88 Billion	152.12 Billion	138.43 Billion	142.34 Billion	153.02 Billion
Total Debt	1392.2 Billion	1372.55 Billion	573.65 Billion	490.45 Billion	315.81 Billion	270.63 Billion
Net Debt	774.05 Billion	775.47 Billion	308.08 Billion	94.06 Billion	119.44 Billion	-48.37 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3679.41 Billion	3717.09 Billion	3512.72 Billion	3512.72 Billion	3611.75 Billion	3438.1 Billion
Total Current Assets	1512.42 Billion	1651 Billion	1601.68 Billion	1601.68 Billion	1629.41 Billion	1499.93 Billion
Cash And Short Term Investments	644.98 Billion	692.38 Billion	625.59 Billion	625.59 Billion	626.52 Billion	591.01 Billion
Cash and Cash Equivalents	636.53 Billion	692.38 Billion	618.15 Billion	618.15 Billion	626.52 Billion	591.01 Billion
Short Term Investments	8.44 Billion	11.07 Billion	7.44 Billion	7.44 Billion	4.53 Billion	777.29 Million
Net Receivables	365.65 Billion	437.78 Billion	464.09 Billion	464.09 Billion	443.88 Billion	362.48 Billion
Inventory	462.85 Billion	454.48 Billion	450.35 Billion	450.35 Billion	504.03 Billion	488.32 Billion
Other Current Assets	38.92 Billion	958.62 Billion	61.63 Billion	61.63 Billion	1002.88 Billion	908.91 Billion
Total Non-Current Assets	2166.99 Billion	2066.08 Billion	1911.04 Billion	1911.04 Billion	1982.34 Billion	1938.16 Billion
Net PPE	1486.08 Billion	1433.99 Billion	1309.73 Billion	1309.73 Billion	1381.69 Billion	1352.02 Billion
Good Will And Intangible Assets	338.36 Billion	148.18 Billion	280.71 Billion	280.71 Billion	321.93 Billion	310.3 Billion
Good Will	149.1 Billion	148.18 Billion	127.59 Billion	127.59 Billion	142.88 Billion	137.51 Billion
Intangible Assets	189.26 Billion	183.49 Billion	153.12 Billion	153.12 Billion	179.04 Billion	172.78 Billion
Long-Term Investments	203.79 Billion	223.4 Billion	191.05 Billion	191.05 Billion	153.8 Billion	142.26 Billion
Tax Assets	124.24 Billion	101.33 Billion	117.23 Billion	117.23 Billion	32.46 Billion	31.49 Billion
Other Non Current Assets	14.5 Billion	159.16 Billion	12.31 Billion	12.31 Billion	92.44 Billion	102.08 Billion
Other Assets	1.00	1 Million	1.00	1.00	-1 Million	1 Million
Total Liabilities	2156.17 Billion	2181.55 Billion	2175.34 Billion	2175.34 Billion	2148.04 Billion	2027.07 Billion
Total Current Liabilities	659.81 Billion	665.57 Billion	687.48 Billion	687.48 Billion	687.42 Billion	593.46 Billion
Account Payables	279.04 Billion	339.47 Billion	352.12 Billion	352.12 Billion	352.55 Billion	301.16 Billion
Tax Payables	28.52 Billion	21.55 Billion	9.23 Billion	9.23 Billion	5.47 Billion	7.11 Billion
Short Term Debt	196.01 Billion	81.01 Billion	123.8 Billion	123.8 Billion	128.35 Billion	128.33 Billion
Deferred Revenue	697.53 Million	2.04 Billion	1.43 Billion	1.43 Billion	718.96 Million	877.33 Million
Other Current Liabilities	184.05 Billion	243.02 Billion	210.11 Billion	210.11 Billion	205.8 Billion	163.08 Billion
Total Non Current Liabilities	1496.36 Billion	1515.98 Billion	1487.85 Billion	1487.85 Billion	1460.61 Billion	1433.61 Billion
Long-Term Debt	1211.66 Billion	1335.74 Billion	1234.33 Billion	1234.33 Billion	1286.54 Billion	1268.47 Billion
Deferred Revenue Non Current	3.73 Billion	-211.17 Billion	3.98 Billion	3.98 Billion	-131.12 Billion	-122.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	77.55 Billion	180.24 Billion	74.4 Billion	74.4 Billion	174.07 Billion	165.14 Billion
Other Liabilities	-1.00	-	-	-	-	-
Total Equity	1523.24 Billion	1535.53 Billion	1337.38 Billion	1337.38 Billion	1463.71 Billion	1411.02 Billion
Stock Holders Equity	1424.14 Billion	1431.77 Billion	1218.36 Billion	1218.36 Billion	1346.07 Billion	1297.04 Billion
Common Stock	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion	562.69 Billion
Retained Earnings	913.92 Billion	911.4 Billion	895.87 Billion	895.87 Billion	875 Billion	870.25 Billion
Accumulated other comprehensive income	-52.47 Billion	-42.33 Billion	-240.2 Billion	-240.2 Billion	-91.62 Billion	-135.9 Billion
Common Stock Equity	1424.14 Billion	1431.77 Billion	1218.36 Billion	1218.36 Billion	1346.07 Billion	1297.04 Billion
Capital Lease Obligation	34.6 Billion	35.22 Billion	34.06 Billion	34.06 Billion	41.71 Billion	43.74 Billion
Total Investments	212.23 Billion	234.48 Billion	198.49 Billion	198.49 Billion	158.34 Billion	143.03 Billion
Total Debt	1442.28 Billion	1416.76 Billion	1392.2 Billion	1392.2 Billion	1414.89 Billion	1396.8 Billion
Net Debt	805.74 Billion	724.37 Billion	774.05 Billion	774.05 Billion	788.36 Billion	805.79 Billion

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