UNITED BREWERIES CO INC (CCU) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CCU

Balance Sheet

(in billions CLP)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	707.12	618.15	597.08	265.57	396.39	196.37
Inventory	459.38	425.73	480.80	353.43	231.84	232.43
Total Current Assets	1,771.27	1,601.68	1,661.95	1,091.37	960.01	789.28
Goodwill	161.58	127.59	136.97	131.17	117.19	124.96
Total Non-current Assets	2,218.45	1,822.26	1,933.13	1,755.38	1,565.33	1,564.41
Total Assets	3,989.72	3,423.95	3,595.08	2,846.75	2,525.34	2,353.69
Total Current Liabilities	860.01	687.48	797.15	781.12	521.52	483.28
Total Non-current Liabilities	1,457.20	1,399.08	1,361.96	640.12	594.99	427.48
Total Liabilities	2,317.20	2,086.56	2,159.11	1,421.24	1,116.52	910.76
Retained Earnings	965.78	895.87	843.05	832.18	921.81	902.86
Total Stockholder Equity	1,672.52	1,337.38	1,435.97	1,425.52	1,408.82	1,442.93

Income Statement

(in billions CLP)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	2,904.57	2,565.56	2,711.43	2,484.71	1,857.59	1,822.54
Cost of Revenue*	1,590.96	1,378.61	1,514.93	1,291.56	984.04	908.32
Gross Profit	1,313.61	1,186.94	1,196.51	1,193.15	873.56	914.22
Selling, General & Admin	214.91	--	--	--	--	--
Total Operating Expenses*	1,051.00	946.98	977.75	862.68	698.38	680.26
Operating Income	262.61	239.97	218.76	330.47	175.18	233.97
Pretax Income	165.53	103.16	135.75	301.68	143.60	185.62
Tax Provision	(11.02)	(15.27)	0.26	82.63	35.41	39.98
Net Income	176.54	118.43	135.48	219.05	108.19	145.65

* Derived from reported values

Cash Flow Statement

(in billions CLP)

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	287.52	294.10	45.94	293.36	280.67	242.32
Investing Cash Flow	(118.29)	(137.23)	(236.46)	(178.99)	(140.55)	(144.19)
Financing Cash Flow	(125.04)	(118.04)	537.10	(233.64)	64.75	(199.42)