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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.90-0.30 (-2.68%)
As of 08:31AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CLP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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 tax liabilities
86,356,895
112,699,828
118,085,671
118,729,946
Deferred revenues
3,987,705
-
-
-
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