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Compañía Cervecerías Unidas S.A. (CCU)
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Compañía Cervecerías Unidas S.A. Balance Sheet 2024-2011 | CCU
Brief overview of Compañía Cervecerías Unidas S.A.'s assets and capital
The review uses the five latest available annual reports between 2019 and 2024.
Assets rose from 2.4 trillion CLP to 4 trillion CLP, a gain of +69.5%, while CAGR was about 11.1%. The balance sheet expanded rapidly.
Liabilities expanded faster than the asset base, +154.4% versus +69.5%. Debt-service capacity deserves attention.
Equity represents 41.9% of assets versus 61.3% initially. The capital structure appears balanced.
Cash exceeds interest-bearing debt, producing net debt of -657.9 billion CLP. The balance sheet therefore carries a net cash position.
Cash accounts for 17.7% of assets versus 8.3% initially. The change indicates the degree of financial flexibility.
Retained earnings stand at 965.8 billion CLP; the five-period change was +7%. This reflects accumulated business performance.
Conclusion
Compañía Cervecerías Unidas S.A.'s balance sheet sends more positive than negative signals, but liabilities should not begin outpacing the capital base.
Annual Balance Sheet Compañía Cervecerías Unidas S.A.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-658 B | -577 B | -557 B | -230 B | 61.9 B | 86.4 B | -66.3 B | 1.25 B | 8.98 B | -42 B | -45 B | -175 B | 132 B | -104 B |
Long Term Debt |
39.8 B | 34.1 B | 31.3 B | 29 B | 413 B | 234 B | 210 B | 143 B | 100 B | 120 B | 118 B | 126 B | 193 B | 7.6 B |
Long Term Debt Current |
9.45 B | 7.14 B | 9.12 B | 6.15 B | 4.93 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.46 T | 1.4 T | 1.36 T | 640 B | 595 B | 427 B | 371 B | 281 B | 229 B | 247 B | 242 B | 234 B | 301 B | 263 B |
Total Liabilities |
2.32 T | 2.09 T | 2.16 T | 1.42 T | 1.12 T | 911 B | 1.02 T | 749 B | 671 B | 636 B | 620 B | 643 B | 616 B | 614 B |
Deferred Revenue |
- | - | - | - | 1.27 B | 1.31 B | 2.5 B | - | - | - | - | - | - | - |
Retained Earnings |
966 B | 896 B | 843 B | 832 B | 922 B | 903 B | 868 B | 716 B | 658 B | 598 B | 538 B | 492 B | 430 B | 373 B |
Total Assets |
3.99 T | 3.42 T | 3.6 T | 2.85 T | 2.53 T | 2.35 T | 2.41 T | 1.98 T | 1.87 T | 1.82 T | 1.77 T | 1.73 T | 1.33 T | 1.3 T |
Cash and Cash Equivalents |
707 B | 618 B | 597 B | 266 B | 396 B | 196 B | 319 B | 170 B | 134 B | 193 B | - | - | - | - |
Book Value |
1.67 T | 1.34 T | 1.44 T | 1.43 T | 1.41 T | 1.44 T | 1.39 T | 1.23 T | 1.2 T | 1.19 T | 1.15 T | 1.08 T | 711 B | 685 B |
Total Shareholders Equity |
1.67 T | 1.34 T | 1.44 T | 1.43 T | 1.41 T | 1.44 T | 1.39 T | 1.23 T | 1.2 T | 1.19 T | - | - | - | - |
Annual performance
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All numbers in CLP currency
Quarterly Balance Sheet Compañía Cervecerías Unidas S.A.
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
39.8 B | 34.1 B | 31.3 B | - | - | - | 29 B | - | - | - | 27.2 B | - | - | - | 28.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
1.46 T | 1.4 T | 1.36 T | - | - | - | 640 B | - | - | - | 595 B | - | - | - | 427 B | - | - | - | 371 B | - | - | - | 281 B | - | - | - | 229 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.32 T | 2.09 T | 2.16 T | - | - | - | 1.42 T | - | - | - | 1.12 T | - | - | - | 911 B | - | - | - | 1.02 T | - | - | - | 749 B | - | - | - | 671 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
966 B | 896 B | 843 B | - | - | - | 832 B | - | - | - | 922 B | - | - | - | 903 B | - | - | - | 868 B | - | - | - | 716 B | - | - | - | 658 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.99 T | 3.42 T | 3.6 T | - | - | - | 2.85 T | - | - | - | 2.53 T | - | - | - | 2.35 T | - | - | - | 2.41 T | - | - | - | 1.98 T | - | - | - | 1.87 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
401 B | 367 B | 179 B | - | - | - | 68.3 B | - | - | - | 81.1 B | - | - | - | 71.6 B | - | - | - | 64.3 B | - | - | - | 45.5 B | - | - | - | 134 B | - | - | - | 193 B | - | - | - | 215 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.67 T | 1.34 T | 1.44 T | - | - | - | 1.43 T | - | - | - | 1.41 T | - | - | - | 1.44 T | - | - | - | 1.39 T | - | - | - | 1.23 T | - | - | - | 1.2 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.67 T | 1.34 T | 1.44 T | - | - | - | 1.43 T | - | - | - | 1.41 T | - | - | - | 1.44 T | - | - | - | 1.39 T | - | - | - | 1.23 T | - | - | - | 1.2 T | - | - | - | 1.19 T | - | - | - | 1.15 T | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in CLP currency
Balance Sheet is a fundamental financial report of Compañía Cervecerías Unidas S.A., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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