Compañía Cervecerías Unid...

NYSE: CCU · Real-Time Price · USD
12.53
-0.07 (-0.56%)
At close: Aug 14, 2025, 3:59 PM
12.51
-0.12%
Pre-market: Aug 15, 2025, 08:55 AM EDT

Compañía Cervecerías Unidas S.A. Balance Sheet Statement

Financials in CLP. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
707.12B 618.15B 597.08B 265.57B
Short-Term Investments
822.29M 3.31B 11.96B 14.01B
Long-Term Investments
139.75B 149.59B 140.93B 138.11B
Other Long-Term Assets
63.21B 82.22B 63.94B 52.98B
Receivables
542.74B 485.18B 378.86B 389.22B
Inventory
477.34B 441.25B 497.97B 366.66B
Other Current Assets
14.04B 25.73B 35.73B 126.83B
Total Current Assets
1,771.3B 1,601.7B 1,661.9B 1,091.4B
Property-Plant & Equipment
1,567.7B 1,309.7B 1,391.7B 1,250.6B
Goodwill & Intangibles
406.22B 280.72B 309.36B 283.12B
Total Long-Term Assets
2,218.5B 1,822.3B 1,933.1B 1,755.4B
Total Assets
3,989.7B 3,423.9B 3,595.1B 2,846.8B
Account Payables
423.58B 352.12B 420.6B 449.8B
Deferred Revenue
1.22B 1.44B 1.36B 6.87M
Short-Term Debt
139.69B 63.15B 165.61B 90.18B
Other Current Liabilities
201.18B 169.99B 118.71B 182.27B
Total Current Liabilities
860.01B 687.48B 797.15B 781.12B
Long-Term Debt
1,225.7B 1,224.9B 1,166.5B 458.3B
Other Long-Term Liabilities
59.45B 136.12B 154.92B 152.81B
Total Long-Term Liabilities
1,457.2B 1,399.1B 1,362B 640.12B
Total Liabilities
2,317.2B 2,086.6B 2,159.1B 1,421.2B
Total Debt
1,414.6B 1,329.3B 1,372.6B 573.65B
Common Stock
562.69B 562.69B 562.69B 562.69B
Retained Earnings
965.78B 895.87B 843.05B 832.18B
Comprehensive Income
-3.29B -240.2B -90.71B -87.26B
Shareholders Equity
1,525.2B 1,218.4B 1,315B 1,307.6B
Total Investments
140.57B 152.91B 152.88B 152.13B