Balance Sheet

3.4T

Assets

2.2T

Liabilities

1.2T

Equity

Current Assets	1.6T
Cash & Short-Term Investments	625.6B
Receivables	484.3B
Other Current Assets	491.8B
Non-Current Assets	1.8T
Long-Term Investments	187.7B
PP&E	1.3T
Intangibles	280.7B
Other Non-Current Assets	44.1B

Current Liabilities	687.5B
Accounts Payable	361.6B
Accrued Liabilities	112B
Short-Term Debt	40.3B
Other Current Liabilities	173.5B
Non-Current Liabilities	1.5T
Long-Term Debt	1.3T
Other Non-Current Liabilities	259.1B

Currency: CLP

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	131 558	75 485	58 561	50 762	112 501	89 404	197 837	123 205	568 640	553 795
Cash	30 866	42 383	41 626	45 487	64 306	71 636	81 088	68 314	179 337	367 426
Cash Equivalents	100 693	33 102	16 935	5 275	48 194	17 768	116 749	54 890	389 303	186 369
Short-Term Investments	89 700	130 713	83 879	130 007	229 259	116 781	210 765	166 215	74 099	67 673
Total Receivables	269 635	272 279	313 748	320 052	341 054	318 425	291 566	404 366	498 175	484 314
Accounts Receivables	216 984	228 192	248 393	258 183	284 063	266 079	242 366	314 671	373 528	379 918
Other Receivables	52 652	44 087	65 355	61 870	56 991	52 346	49 200	89 695	124 647	104 396
Inventory	175 179	181 861	207 260	210 146	236 552	241 894	242 438	365 974	496 980	440 493
Other Current Assets	19 317	23 974	18 239	18 140	21 642	22 779	17 400	31 613	24 054	55 408
Total Current Assets	685 390	684 312	681 687	729 107	941 007	789 282	960 006	1 091 372	1 661 948	1 601 683
PP&E Net	851 256	872 667	904 105	917 913	1 021 267	1 097 534	1 107 595	1 250 597	1 391 712	1 309 733
PP&E Gross	851 256	872 667	904 105	917 913	1 021 267	1 097 534	1 107 595	1 250 597	1 391 712	1 309 733
Accumulated Depreciation	600 653	637 344	688 216	709 444	757 757	799 517	864 500	937 273	1 110 968	1 150 035
Intangible Assets	68 657	71 868	77 934	77 032	118 964	125 619	128 257	151 944	172 390	153 123
Goodwill	86 780	99 490	96 927	94 617	123 045	124 955	117 191	131 173	136 969	127 592
Note Receivable	523	446	3 920	4 233	3 554	3 343	1 993	3 905	3 984	3 356
Long-Term Investments	40 259	56 913	70 863	107 014	154 059	149 082	150 766	178 918	188 264	157 714
Other Long-Term Assets	36 036	39 751	36 592	46 312	43 969	63 876	59 528	38 841	39 811	70 744
Other Assets	86 780	99 490	96 927	94 617	123 045	124 955	117 191	131 173	136 969	127 592
Total Assets	1 768 901 N/A	1 825 447 +3%	1 872 027 +3%	1 976 229 +6%	2 405 865 +22%	2 353 691 -2%	2 525 337 +7%	2 846 751 +13%	3 595 079 +26%	3 423 946 -5%
Liabilities
Accounts Payable	203 783	227 737	210 221	224 330	247 336	248 609	256 223	439 971	421 646	361 638
Accrued Liabilities	17 944	21 712	70 235	78 876	83 865	83 322	106 125	126 229	112 854	112 050
Short-Term Debt	11 787	12 503	15 137	17 936	17 941	15 372	16 190	11 981	11 912	40 330
Current Portion of Long-Term Debt	52 685	31 192	42 546	28 106	42 607	54 049	50 380	90 409	174 729	70 288
Other Current Liabilities	92 132	95 547	104 234	119 501	253 975	81 930	92 606	112 525	76 012	103 177
Total Current Liabilities	378 331	388 691	442 373	468 749	645 724	483 282	521 524	781 115	797 152	687 483
Long-Term Debt	134 467	136 927	117 944	161 002	228 028	261 769	440 077	483 242	1 197 829	1 258 974
Deferred Income Tax	87 519	90 238	86 815	94 350	108 500	131 583	118 730	118 086	112 700	86 357
Minority Interest	122 912	129 706	123 358	125 752	108 989	114 873	112 244	117 897	120 943	119 018
Other Liabilities	20 084	22 070	24 239	25 299	34 496	34 130	36 187	38 792	51 428	53 750
Total Liabilities	743 313 N/A	767 631 +3%	794 729 +4%	875 152 +10%	1 125 738 +29%	1 025 637 -9%	1 228 762 +20%	1 539 132 +25%	2 280 053 +48%	2 205 581 -3%
Equity
Common Stock	562 693	562 693	562 693	562 693	562 693	562 693	562 693	562 693	562 693	562 693
Retained Earnings	530 721	590 561	635 125	538 384	835 408	866 963	884 558	791 560	796 553	821 098
Other Equity	0	95 438	120 520	0	117 974	101 602	150 677	46 635	44 220	165 427
Total Equity	1 025 588 N/A	1 057 816 +3%	1 077 298 +2%	1 101 077 +2%	1 280 127 +16%	1 328 054 +4%	1 296 574 -2%	1 307 618 +1%	1 315 026 +1%	1 218 365 -7%
Total Liabilities & Equity	1 768 901 N/A	1 825 447 +3%	1 872 027 +3%	1 976 229 +6%	2 405 865 +22%	2 353 691 -2%	2 525 337 +7%	2 846 751 +13%	3 595 079 +26%	3 423 946 -5%
Shares Outstanding
Common Shares Outstanding	370	370	370	370	370	370	370	370	370	370

Income Statement Balance Sheet Cash Flow Statement

Compania Cervecerias Unidas SA
SGO:CCU

Balance Sheet

Balance Sheet Decomposition
Compania Cervecerias Unidas SA

Balance Sheet
Compania Cervecerias Unidas SA

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Compania Cervecerias Unidas SA SGO:CCU

Balance Sheet

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Balance Sheet Compania Cervecerias Unidas SA

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Compania Cervecerias Unidas SA
SGO:CCU

Balance Sheet Decomposition
Compania Cervecerias Unidas SA

Balance Sheet
Compania Cervecerias Unidas SA