Compañía Cervecerías Unidas S.A. (CCU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compañía Cervecerías Unid...

    NYSE: CCU · Real-Time Price · USD
    11.62
    -0.03 (-0.26%)
    At close: Oct 03, 2025, 3:59 PM
    11.63
    0.09%
    After-hours: Oct 03, 2025, 06:21 PM EDT

    Compañía Cervecerías Unidas S.A. Balance Sheet Statement

    Financials in CLP. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 -35.01B 63.94B 52.98B
    Receivables
    		 542.74B 388.15B 499.33B 389.22B
    Inventory
    		 477.34B 441.25B 497.97B 366.66B
    Other Current Assets
    		 14.04B 122.77B 35.73B 126.14B
    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 84.26B
    Other Current Liabilities
    		 201.18B 169.99B -2.76B 188.18B
    Total Current Liabilities
    		 860.01B 687.48B 797.15B 781.12B
    Long-Term Debt
    		 1,225.7B 1,224.9B 1,166.5B 454.23B
    Other Long-Term Liabilities
    		 59.45B 49.76B 51.43B 38.79B
    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
    Book Value
    		 1,672.5B 1,337.4B 1,436B 1,425.5B
    Book Value Per Share
    		 9.05K 7.24K 7.77K 7.72K
    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

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