United Breweries Balance Sheet (2009-2025) | CCU

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Jun2017 Dec2017 Sep2018 Dec2018 Sep2019 Dec2019 Mar2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Assets
Current Assets
Cash & Equivalents 1.13B0.21B0.00B137.35B166.74B184,000.00B123.87B151.61B184.76B151.88B178,065.76B194.41B138,035.81B117.31B103.28B65.83B428,000.00B389.78B348.04B275.20B185.58B360.06B227.71B186.83B188.36B160.94B225.02B125.46B105.64B144.36B123.77B133.85B128.83B150.56B319.01B222.07B196.37B196.37B396.39B396.39B382.52B396.39B265.57B265.57B635.48B265.57B572.31B597.08B618.15B636.54B707.12B771.44B707.12B
Short-term Investments 2.08B2.33B0.00B0.00B1.39B3.35B4.26B5.71B10.22B6.30B8.44B17.23B9.82B12.21B23.18B31.25B38.43B48.39B52.41B43.27B37.85B
Cash & Current Investments 1.13B0.21B0.00B139.43B166.74B184,000.00B123.87B153.94B184.76B151.88B178,065.76B194.41B138,035.81B117.31B104.67B69.17B428,000.00B394.04B348.04B275.20B185.58B365.77B227.71B186.83B188.36B171.16B225.02B125.46B105.64B150.66B123.77B142.29B146.06B150.56B328.83B222.07B196.37B208.58B396.39B396.39B405.71B427.64B304.00B313.96B687.89B265.57B615.58B634.93B618.15B636.54B707.12B771.44B707.12B
Receivables - Net 0.13B210.51B225.29B242.97B300.01B275.39B286.67B373.00B333.71B305.10B387.71B341.43B310.60B404.03B348.03B506.71B412.27B
Receivables - Other 7.21B6.83B0.01B0.01B9.70B8.21B9.16B10.23B3.59B2.65B4.57B2.31B3.28B5.31B4.83B5.31B6.76B5.93B4.79B6.20B5.20B6.53B7.94B15.50B11.36B
Receivables 7.35B213.16B229.86B245.28B303.29B280.70B291.50B378.30B340.47B311.03B392.51B347.62B315.80B410.57B355.96B522.21B423.63B
Inventory 108.07B108.35B0.13B0.14B143.22B160.44B145.94B147.55B130.56B149.42B158.99B172.78B232.43B231.84B330.78B353.43B406.54B489.04B512.07B457.68B485.77B433.72B452.08B459.38B454.80B
Prepaid Assets 5.14B0.55B254.85B16.90B251.33B0.52B276.75B16.67B292.04B271.65B0.02B321.36B0.02B345.67B18.27B355.95B0.75B16.84B374.05B375.32B435.35B15.93B435.93B427.78B471.19B5.72B444.85B469.75B497.73B5.96B471.89B6.42B6.43B555.02B592.91B570.48B563.62B6.17B12.55B9.99B1.54B8.61B8.84B1.55B983.53B11.54B1.62B967.35B16.88B7.59B
Current Assets 6.27B0.76B413.32B408.39B418.07B0.71B400.62B446.28B476.80B423.53B0.54B515.76B0.45B462.98B500.45B421.77B0.59B780.31B722.09B650.52B620.93B603.60B663.63B614.61B659.55B512.78B669.87B595.20B603.38B511.06B595.66B573.91B712.93B705.58B789.28B792.56B960.01B1,071.10B1,091.37B1,583.27B1,577.58B1,687.74B1,516.48B1,499.93B1,651.01B1,512.42B1,771.27B1,719.20B
Non-Current Assets
Property, Plant & Equipment (Net) 490.25B508.16B0.56B0.59B617.96B638.09B649.22B749.67B653.92B677.80B722.53B773.73B1,071.73B1,082.52B1,172.55B1,222.26B1,211.84B1,307.39B1,370.32B1,333.26B1,352.03B1,434.00B1,448.14B1,522.71B1,499.40B
Long-Term Investments 0.00B42.60B0.00B28.18B37.46B48.28B78.14B107.60B136.10B131.11B135.50B138.11B136.10B168.35B158.64B131.02B142.26B177.65B159.74B139.75B139.04B
Goodwill 70.17B67.76B0.07B0.07B70.70B76.35B78.05B76.42B74.55B72.67B74.48B93.22B124.96B117.19B127.23B131.17B129.56B142.07B145.44B134.81B137.52B148.18B149.10B161.58B159.71B
Intangibles 33.31B34.98B0.06B0.06B61.49B58.30B61.05B60.46B53.85B58.43B60.64B90.13B125.62B128.26B142.99B151.94B150.44B166.65B184.24B168.52B172.78B183.50B189.26B244.63B244.37B
Goodwill & Intangibles 103.48B102.74B0.13B0.13B132.19B134.65B139.10B136.89B128.41B131.09B135.11B183.35B250.57B245.45B270.22B283.12B280.00B308.72B329.68B303.33B310.30B331.68B338.37B406.22B404.08B
Long-Term Deferred Tax 23.19B18.55B0.02B0.02B24.01B25.61B23.38B26.60B25.87B23.89B31.76B28.56B54.53B51.04B40.02B30.57B25.29B32.27B32.39B24.71B31.49B24.67B35.23B41.55B41.27B
Other Non-Current Assets 2.82B0.29B218.29B10.24B203.38B0.35B189.70B9.49B193.94B192.37B0.01B198.78B0.01B210.47B23.45B218.07B0.43B20.49B225.23B240.93B247.31B16.34B238.26B236.81B256.33B13.23B265.71B274.68B299.27B11.89B307.10B12.46B14.29B446.26B22.40B495.53B482.81B23.90B29.33B29.87B39.85B41.65B33.19B32.01B548.27B632.09B629.83B639.69B695.74B
Non-Current Assets 1,764.83B1.22B711.57B695.33B691.82B1.27B694.87B705.41B714.72B715.16B0.76B764.80B0.79B804.51B840.48B856.16B0.88B866.80B907.92B942.63B1,046.27B954.21B1,106.47B1,111.70B1,148.45B855.10B1,131.53B1,149.28B1,189.81B892.39B1,228.37B981.66B1,109.81B1,505.90B1,564.41B1,604.13B1,565.33B1,691.31B1,755.38B1,741.57B1,904.51B1,989.69B1,905.68B1,938.17B2,066.09B2,077.98B2,218.45B2,194.91B
Assets 1,771.10B1.98B0.00B1,103.72B1,109.89B1,972,000.00B1,095.49B1,151.69B1,191.53B1,138.69B1,298,364.51B1,280.56B1,241,550.03B1,267.48B1,340.93B1,277.93B2,928,000,000.00B1,647.11B1,630.02B1,593.15B1,667.19B1,557.81B1,770.11B1,726.31B1,808.01B1,367.88B1,801.40B1,744.48B1,793.19B1,403.45B1,824.03B1,555.57B1,822.73B2,211.49B2,353.69B2,396.69B2,525.34B2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,914.11B
Liabilities
Current Liabilities
Accounts Payables 7.43B8.81B0.01B8.09B6.95B9.06B8.71B7.14B303.38B306.66B324.52B425.91B515.52B481.11B428.15B489.58B380.84B352.53B390.21B318.53B
Notes Payables 1.39B0.12B
Payables 1.39B0.12B7.43B8.81B0.01B8.09B6.95B9.06B8.71B7.14B306.66B324.52B425.91B515.52B481.11B428.15B489.58B380.84B352.53B390.21B318.53B
Accumulated Expenses 31.79B33.57B39.90B35.90B50.68B34.69B36.88B39.98B41.92B42.31B40.96B42.72B
Other Accumulated Expenses 2.63B0.25B
Short term Debt 4.03B0.55B232.89B227.84B0.42B228.90B220.15B233.69B244.02B258.97B245.81B0.17B270.91B211.05B274.85B0.54B136.10B191.85B196.67B208.40B118.48B184.62B196.95B202.56B102.60B184.35B193.67B197.41B88.42B223.21B214.59B228.19B325.37B330.15B342.98B514.14B374.93B458.27B928.17B1,046.93B1,135.86B34.28B1,130.33B1,232.84B1,382.60B67.98B41.54B1,409.53B1,439.67B
Current Leases 4.93B6.20B6.15B6.70B8.76B9.07B8.36B8.11B6.99B8.04B
Current Taxes 8.29B16.76B0.01B7.16B10.41B10.30B9.14B8.85B75.89B20.50B21.25B18.40B35.07B36.25B15.94B13.18B22.68B7.11B22.53B29.18B
Total Current Liabilities 4.01B0.38B253.91B246.13B231.16B0.34B195.89B236.96B241.26B200.09B362.55B320.06B0.27B290.18B317.42B310.62B0.70B390.04B312.15B267.91B321.76B333.18B353.70B289.00B351.76B291.26B384.40B326.68B378.09B331.60B337.99B468.75B645.72B419.62B483.28B505.15B521.52B679.54B781.12B819.50B738.26B826.70B713.00B593.46B665.57B659.81B860.01B
Non-Current Liabilities
Non-Current Debt 2.64B0.43B17.55B
Minority Interest 4.32B5.72B1.70B4.63B1.86B1.65B2.15B0.02B1.75B0.01B3.88B3.65B7.02B10.43B122.91B4.95B8.79B127.60B129.71B5.74B119.81B121.73B123.36B-9.26B125.75B-2.76B108.99B-2.39B114.87B117.92B-5.58B-12.04B-13.23B117.90B117.18B122.41B-13.23B-19.89B-3.19B-3.54B-6.70B-12.77B103.77B99.10B110.07B-15.60B
Non-Current Deferred Tax Liability 53.45B60.15B0.06B77.46B69.63B77.07B67.62B65.07B108.50B131.58B118.73B119.86B118.09B117.90B130.84B127.65B109.50B122.14B134.52B114.38B
Operating Leases 27.20B29.25B29.01B29.07B33.34B32.76B34.48B35.63B35.23B34.61B
Other Non-Current Liabilities 0.74B0.11B188.46B225.08B213.95B0.31B187.05B60.96B229.01B168.04B274.54B246.03B0.03B205.64B63.43B181.40B0.45B62.81B258.13B208.39B249.76B60.68B302.76B240.62B293.55B53.16B333.24B265.38B300.80B53.51B261.34B415.16B0.01B345.81B414.90B428.21B447.46B0.02B0.03B0.03B0.04B0.04B0.01B0.01B573.19B0.11B0.01B572.76B694.35B
Total Non-Current Liabilities 3.38B0.51B300.44B284.37B290.30B0.53B296.03B299.66B304.36B295.41B251.03B263.83B0.27B288.13B306.45B235.15B0.46B223.41B225.60B221.80B242.56B213.18B243.37B258.65B255.43B186.76B242.20B243.17B233.55B171.66B264.46B280.65B371.02B408.53B427.48B431.42B594.99B560.44B640.12B1,110.29B1,248.52B1,336.74B1,316.89B1,433.62B-1910.57B1,515.99B1,407.34B-2096.08B1,457.19B
Total Liabilities 554.35B530.51B521.46B869,000.00B491.91B536.62B545.62B495.50B613.58B583.89B540,568.87B578.31B623.88B545.76B588,484.00B613.45B537.75B489.71B564.33B546.37B597.07B547.64B607.19B478.02B626.60B569.85B611.64B503.26B602.45B749.40B1,016.75B828.15B910.76B936.58B1,116.52B1,239.99B1,421.24B1,929.80B1,986.78B2,163.44B2,029.89B2,027.08B-1337.38B2,181.56B2,067.16B-1523.32B2,317.20B
Shareholder's Equity
Total Debt 6.67B0.98B232.89B227.84B0.42B228.90B220.15B233.69B244.02B258.97B245.81B0.17B270.91B211.05B274.85B0.54B136.10B191.85B196.67B208.40B118.48B184.62B196.95B202.56B102.60B184.35B193.67B197.41B88.42B223.21B214.59B325.37B330.15B342.98B514.14B374.93B458.27B928.17B1,046.93B1,135.86B34.28B1,130.33B1,232.84B1,382.60B67.98B41.54B1,409.53B1,439.67B
Common Equity 570.54B0.04B588.43B603.58B0.04B645.90B643.20B684.79B696.67B0.70B689.17B710.52B732.17B0.89B1,084.24B1,092.27B1,103.44B1,102.87B1,148.50B1,173.04B1,178.66B1,200.82B792.66B1,174.80B1,174.63B1,181.55B807.64B1,221.58B1,226.83B1,280.13B1,383.34B1,442.93B1,460.11B1,408.82B1,405.74B1,307.62B1,277.87B1,372.89B1,391.81B1,278.69B1,297.05B1,337.38B1,431.77B1,424.15B1,523.32B1,672.52B
Shareholder's Equity 615.07B684.79B717.05B1,033.66B1,011.45B889.85B899.85B1,389.12B1,442.93B1,408.82B1,522.42B1,425.52B1,395.05B1,495.31B1,513.99B1,392.27B1,411.02B1,535.54B1,523.24B
Liabilities and Shareholders Equity 1,771.10B1.98B0.00B1,103.72B1,109.89B1,972,000.00B1,095.49B1,151.69B1,191.53B1,138.69B1,298,364.51B1,280.56B1,241,550.03B1,267.48B1,340.93B1,277.93B2,928,000,000.00B1,647.11B1,630.02B1,593.15B1,667.19B1,557.81B1,770.11B1,726.31B1,808.01B1,367.88B1,801.40B1,744.48B1,793.19B1,403.45B1,824.03B1,555.57B1,822.73B2,211.49B2,353.69B2,396.69B2,525.34B2,762.40B2,846.75B3,324.84B3,482.09B3,677.43B3,422.16B3,438.10B3,717.09B3,590.40B3,989.72B3,914.11B
Retained Earnings 306.11B256.40B273.24B0.52B293.33B311.75B334.51B339.61B373.13B393.24B0.40B407.59B434.30B458.22B0.93B468.92B512.29B524.02B518.17B473.75B559.59B568.86B579.21B448.37B620.64B623.78B629.86B492.98B679.18B716.46B868.48B875.38B902.86B889.85B921.80B960.53B832.18B816.23B811.01B819.62B872.23B870.26B911.41B913.93B965.78B