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Compañía Cervecerías Unidas S.A. (CVU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.30-0.10 (-0.96%)
At close: 08:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CLP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
618,154,016
597,081,675
265,568,125
396,389,016
-
Other Short Term Investments
3,314,469
11,956,585
14,013,076
7,329,096
-
Total Cash
621,468,485
609,038,260
279,581,201
403,718,112
-
Net Receivables
379,917,711
373,527,876
314,670,816
242,366,132
-
Inventory
441,247,337
497,965,312
366,657,717
242,900,652
-
Other Current Assets
-
11,223
11,153
11,153
32,092
Total Current Assets
1,601,683,087
1,661,948,432
1,091,372,374
960,006,128
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,459,767,602
2,502,680,656
2,187,870,898
1,972,095,249
-
Accumulated Depreciation
-1,150,034,686
-1,110,968,383
-937,273,461
-864,500,017
-
Net property, plant and equipment
1,309,732,916
1,391,712,273
1,250,597,437
1,107,595,232
-
Equity and other investments
149,593,180
140,926,012
138,114,480
131,106,785
-
Goodwill
127,592,056
136,969,434
131,172,835
117,190,763
-
Intangible Assets
153,123,207
172,389,672
151,943,693
128,257,441
-
Other long-term assets
96,579
111,397
153,189
157,781
-
Total non-current assets
1,822,263,193
1,933,130,547
1,755,378,263
1,565,330,404
-
Total Assets
3,423,946,280
3,595,078,979
2,846,750,637
2,525,336,532
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63,145,729
165,608,202
84,256,834
45,445,728
-
Accounts Payable
352,122,659
420,602,049
438,852,587
256,222,794
-
Taxes payable
5,968,227
2,649,908
21,256,053
-
-
Deferred revenues
1,438,831
1,357,178
6,866
1,268,039
-
Other Current Liabilities
44,264,097
20,603,396
17,591,510
24,185,050
-
Total Current Liabilities
687,482,634
797,152,420
781,115,264
521,524,086
-
Non-current liabilities
Long Term Debt
1,224,912,658
1,166,522,898
454,233,010
412,876,856
-
Deferred taxes liabilities
86,356,895
112,699,828
118,085,671
118,729,946
-
Deferred revenues
3,987,705
0
-
-
-
Total non-current liabilities
1,399,081,065
1,361,957,506
640,120,070
594,993,771
-
Total Liabilities
2,086,563,699
2,159,109,926
1,421,235,334
1,116,517,857
-
Stockholders' Equity
Common Stock
562,693,346
562,693,346
562,693,346
562,693,346
-
Retained Earnings
895,871,552
843,045,191
832,180,798
921,805,285
-
Accumulated other comprehensive income
-240,200,116
-90,712,471
-87,255,912
-187,924,176
-
Total stockholders' equity
1,218,364,782
1,315,026,066
1,307,618,232
1,296,574,455
-
Total liabilities and stockholders' equity
3,423,946,280
3,595,078,979
2,846,750,637
2,525,336,532
-