CCU Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.05B

-2.01%

4.05B

+0.84%

3.74B

-8.13%

3.77B

-1.22%

4.13B

+8.75%

4.02B

+3.37%

4.07B

+0.43%

3.82B

-11.06%

3.80B

-11.86%

3.89B

-8.31%

4.05B

+6.59%

4.29B

+12.96%

4.31B

+1.82%

4.24B

+26.78%

3.80B

+11.63%

3.80B

+8.94%

4.23B

+18.35%

3.35B

-5.99%

3.41B

+9.01%

3.49B

+17.87%

3.58B

Total Current Assets

1.63B

-10.04%

1.68B

-5.85%

1.51B

-13.35%

1.49B

-7.6%

1.81B

+7.55%

1.78B

-1.89%

1.74B

-4.7%

1.61B

-14.13%

1.69B

-11.65%

1.82B

-7.21%

1.83B

+4.77%

1.87B

+8.77%

1.91B

-5.25%

1.96B

+52.87%

1.75B

+32.13%

1.72B

+32.52%

2.02B

+44.08%

1.28B

-5.2%

1.32B

+21.11%

1.30B

+29.48%

1.40B

Cash & Short Term Investments

662.00M

-18.83%

578.60M

-18.88%

521.42M

-21.92%

549.96M

-19.04%

815.59M

+14.18%

713.22M

+0.39%

667.80M

-6.37%

679.27M

-11.77%

714.30M

-6.94%

710.43M

-6.29%

713.22M

+0.22%

769.87M

+1.88%

767.55M

-20.23%

758.13M

+122.94%

711.64M

+43.87%

755.64M

+41.65%

962.26M

+44.07%

340.05M

-40.93%

494.63M

+34.04%

533.45M

+62.08%

667.90M

Loans & Receivables - Net

462.73M

-1.34%

565.34M

+3.56%

444.73M

-10.59%

392.00M

-1.95%

469.04M

+3.22%

545.92M

-0.74%

497.38M

-0.05%

399.81M

-11.54%

454.41M

-10.89%

549.99M

-6.4%

497.62M

+10.56%

451.96M

+17.53%

509.93M

+5.91%

587.61M

+23.68%

450.09M

+18.79%

384.55M

+17.1%

481.47M

+35.28%

475.11M

+15.65%

378.88M

+8.73%

328.38M

+12.97%

355.91M

Inventories - Total

463.87M

-4.91%

490.34M

+2.19%

502.98M

-5.11%

497.38M

+3.1%

487.82M

+7.25%

479.82M

-4.08%

530.06M

-6.15%

482.44M

-20.71%

454.83M

-22.55%

500.23M

-14.67%

564.77M

+4.85%

608.45M

+13.65%

587.22M

+10.79%

586.20M

+36.33%

538.66M

+29.57%

535.39M

+32.51%

530.01M

+53.01%

430.00M

+25.88%

415.72M

+19.54%

404.04M

+12.88%

346.40M

Prepaid Expenses

29.83M

-4.14%

34.86M

+18.46%

32.51M

-5.55%

36.89M

+3.72%

31.12M

-11.85%

29.43M

-7.62%

34.42M

+28.58%

35.57M

-6.61%

35.30M

-8.7%

31.85M

+35.78%

26.77M

-35.08%

38.09M

-8.84%

38.66M

+6.99%

23.46M

-29.38%

41.23M

+49.31%

41.78M

+45.35%

36.14M

+54.43%

33.22M

+63.95%

27.62M

+13.15%

28.74M

+18.87%

23.40M

Assets Held for Sale - Short-Term

213.57K

186.63K

-93.73%

0.00

-100%

0.00

-100%

0.00

-100%

2.97M

-87.88%

3.99M

-84.13%

3.08M

+22.97%

21.33M

+794.96%

24.54M

+931.88%

25.12M

+892.36%

2.50M

-4.48%

2.38M

-17.6%

2.38M

-11.34%

2.53M

-8.13%

2.62M

-11.52%

2.89M

-2.4%

2.68M

-10.26%

2.75M

+455.2%

2.96M

+504.73%

2.96M

Other Current Assets

1.14M

-49.18%

1.11M

-43.02%

1.73M

-2.59%

1.59M

+8.49%

2.23M

+9.95%

1.95M

+5.69%

1.77M

-4.43%

1.47M

-21.81%

2.03M

-34.87%

1.84M

-27.22%

1.86M

+0.44%

1.88M

+9.7%

3.12M

+66.24%

2.54M

+104.15%

1.85M

-1.46%

1.71M

+4.97%

1.88M

+9.25%

1.24M

-1.78%

1.88M

+89.34%

1.63M

+60.95%

1.72M

Total Non-Current Assets

2.42B

+4.29%

2.37B

+6.18%

2.23B

-4.23%

2.29B

+3.43%

2.32B

+9.72%

2.23B

+8%

2.33B

+4.65%

2.21B

-8.69%

2.11B

-12.02%

2.07B

-9.24%

2.23B

+8.12%

2.42B

+16.43%

2.40B

+8.24%

2.28B

+10.55%

2.06B

-1.36%

2.08B

-5.06%

2.22B

+1.83%

2.06B

-6.48%

2.09B

+2.52%

2.19B

+11.92%

2.18B

Investments - Long-Term

13.47M

+2.35%

12.35M

-3.24%

11.94M

-7.04%

12.76M

+3.29%

13.16M

+14.87%

12.76M

-70.51%

12.85M

-72.14%

12.36M

-79.42%

11.46M

-82.86%

43.27M

-22.51%

46.12M

-7.08%

60.05M

+49.69%

66.86M

+9.8%

55.84M

+16.47%

49.64M

+25.07%

40.12M

+15.36%

60.89M

+90.47%

47.94M

+73.08%

39.69M

+144.62%

34.77M

+98.14%

31.97M

Investment in Associate, JV & Subsidiary

169.54M

+15.59%

159.50M

+13.29%

153.80M

+0.87%

143.00M

-15.81%

146.68M

-19.17%

140.79M

-17.12%

152.48M

-11.7%

169.85M

-4.37%

181.47M

+10.03%

169.88M

+2.2%

172.68M

+5.22%

177.62M

-3.32%

164.92M

-4.77%

166.23M

+2.43%

164.11M

-1.83%

183.73M

+12.28%

173.19M

+2.24%

162.28M

-12.15%

167.18M

-1.06%

163.63M

-6.78%

169.39M

Property Plant & Equipment - Net

1.69B

+3.57%

1.68B

+6.16%

1.56B

-6.36%

1.61B

+1.95%

1.63B

+8.66%

1.58B

+6.19%

1.66B

+4.49%

1.58B

-8.97%

1.50B

-12.86%

1.49B

-9.39%

1.59B

+9.42%

1.74B

+18.39%

1.73B

+9.22%

1.64B

+11.72%

1.46B

-1.82%

1.47B

-6.72%

1.58B

+1.54%

1.47B

-5.84%

1.48B

+3.53%

1.57B

+14.75%

1.56B

Other Non-Current Assets

54.46M

-1.73%

60.21M

+8.22%

67.36M

+6.88%

66.70M

+26.12%

55.41M

+38.22%

55.63M

+20.19%

63.02M

+27.54%

52.88M

-3.1%

40.09M

-27.38%

46.29M

-1.42%

49.42M

+9.8%

54.58M

+15.24%

55.21M

+33.19%

46.96M

+2.9%

45.00M

-25.67%

47.36M

-27.91%

41.45M

-39.65%

45.64M

-45.59%

60.55M

-31.74%

65.69M

-13.14%

68.68M

Intangible Assets - Net

447.64M

+5.01%

428.53M

+4.71%

403.19M

+1.35%

413.76M

+15%

426.30M

+25.82%

409.24M

+28.38%

397.83M

+10.07%

359.80M

-7.13%

338.81M

-11.26%

318.79M

-12.64%

361.44M

+5.97%

387.43M

+14.99%

381.81M

+7.16%

364.90M

+9.69%

341.06M

+2.3%

336.92M

-3.41%

356.29M

+2.91%

332.65M

-3.81%

333.38M

+1.67%

348.80M

+10.45%

346.23M

Total Liabilities

2.17B

-8.22%

2.26B

-3.37%

2.06B

-13.51%

2.04B

-7.08%

2.36B

+5.95%

2.33B

-1.48%

2.38B

-1.43%

2.20B

-13.15%

2.23B

-12.79%

2.37B

-6.96%

2.41B

+7.75%

2.53B

+16.73%

2.56B

+4.05%

2.55B

+52.51%

2.24B

+46.3%

2.17B

+42.58%

2.46B

+53.42%

1.67B

+6.15%

1.53B

+15.47%

1.52B

+24.8%

1.60B

Total Current Liabilities

801.59M

-4.65%

884.65M

+2.1%

732.29M

-13.35%

692.96M

-1.23%

840.70M

+23.66%

866.42M

+10.98%

845.15M

+9.51%

701.59M

-5.31%

679.87M

-24.25%

780.72M

-16.97%

771.78M

-9.76%

740.97M

-8.03%

897.49M

-13.93%

940.26M

+2.45%

855.24M

+2.01%

805.69M

+4.65%

1.04B

+35.37%

917.77M

+24.9%

838.39M

+52.78%

769.89M

+62.79%

770.32M

Accounts Payable & Accruals

501.16M

+1.11%

566.05M

-0.27%

473.82M

-7.17%

442.54M

+16.82%

495.68M

+15.58%

567.55M

+5.51%

510.42M

-0.56%

378.82M

-21.47%

428.86M

-16.78%

537.93M

-14.68%

513.28M

-6.23%

482.38M

-4.84%

515.31M

-20.5%

630.46M

-5.23%

547.38M

-3.61%

506.91M

-1.09%

648.20M

+39.13%

665.26M

+29.57%

567.86M

+55.28%

512.50M

+77.67%

465.91M

Short-Term Debt & Current Portion of Long-Term Debt

155.90M

-0.29%

208.53M

+28.63%

173.67M

-14.92%

165.42M

-18.71%

156.35M

+98.38%

162.11M

+29.05%

204.11M

+47.5%

203.50M

+35.82%

78.81M

-64.73%

125.62M

-42.94%

138.38M

-32.45%

149.83M

-23.61%

223.48M

+59.17%

220.15M

+82.99%

204.86M

+113.28%

196.15M

+63.45%

140.41M

+49.28%

120.30M

+32.39%

96.06M

-8.32%

120.00M

+0.1%

94.06M

Income Taxes Payable

24.57M

-49.52%

21.00M

-49.3%

11.69M

-65.04%

11.63M

-62.51%

48.67M

+111.46%

41.42M

+266.96%

33.44M

+444.29%

31.03M

+249.35%

23.02M

-19.39%

11.29M

+5.57%

6.14M

-54.92%

8.88M

-48.94%

28.55M

-38.11%

10.69M

-74.05%

13.63M

-39.97%

17.40M

-14.81%

46.13M

+26.7%

41.20M

+37.61%

22.71M

+10.24%

20.42M

-3.77%

36.41M

Dividends/Distributions Payable

75.44M

-16.41%

44.52M

-9.67%

40.88M

-27.43%

32.11M

-10.19%

90.25M

+27.34%

49.28M

+43.59%

56.34M

+56.99%

35.76M

-11.61%

70.87M

+2.77%

34.32M

+45.78%

35.88M

-22.14%

40.45M

+9.29%

68.96M

-55.89%

23.54M

-53.49%

46.09M

-51.6%

37.02M

-49.8%

156.33M

+17.43%

50.63M

95.21M

73.74M

133.12M

Other Current Liabilities

40.86M

-6.42%

32.35M

-21.62%

28.52M

-23.32%

33.67M

-29.2%

43.66M

-41.28%

41.27M

-38.75%

37.20M

-48.61%

47.56M

-2.97%

74.36M

+45.28%

67.39M

+47.9%

72.38M

+107.63%

49.02M

+21.21%

51.18M

+25.12%

45.56M

+32.88%

34.86M

+7.78%

40.44M

+12.16%

40.91M

+24.61%

34.29M

-60.61%

32.34M

-39.41%

36.05M

-10%

32.83M

Total Non-Current Liabilities

1.36B

-10.19%

1.37B

-6.6%

1.32B

-13.6%

1.35B

-9.82%

1.52B

-1.83%

1.47B

-7.6%

1.53B

-6.57%

1.50B

-16.4%

1.55B

-6.58%

1.59B

-1.1%

1.64B

+18.58%

1.79B

+31.36%

1.66B

+17.33%

1.61B

+113.59%

1.38B

+100%

1.36B

+81.46%

1.41B

+70.16%

752.11M

-10.28%

691.45M

-10.91%

750.88M

+0.7%

830.29M

Trade Accounts Payable - Long-Term

37.07K

-52.83%

-100%

25.10K

+304.79%

172.49K

+2250.28%

78.59K

-29.29%

45.61K

-54.66%

6.20K

-67.61%

7.34K

-26.02%

111.15K

+540.07%

100.61K

+307.25%

19.14K

-52.96%

9.92K

-78.3%

17.37K

-50.83%

24.70K

-28.62%

40.69K

+114.28%

45.72K

+100.58%

35.32K

+37.13%

34.61K

+23.6%

18.99K

-31.58%

22.79K

-20.8%

25.75K

Debt - Long-Term

1.18B

-10.5%

1.20B

-6.3%

1.16B

-14%

1.17B

-10.75%

1.32B

-2.69%

1.27B

-10.83%

1.35B

-5.78%

1.32B

-16.28%

1.35B

-6.96%

1.43B

+1.19%

1.43B

+18.92%

1.57B

+33.67%

1.46B

+19.56%

1.41B

+148.84%

1.21B

+144.28%

1.18B

+118.02%

1.22B

+99.35%

567.78M

-8.43%

493.65M

-11.62%

539.30M

-0.4%

610.57M

Other Non-Current Liabilities

66.70M

+13.54%

68.15M

+22.59%

59.66M

+7.17%

59.57M

+19.98%

58.74M

+26.07%

55.59M

+10.43%

55.67M

+15.51%

49.65M

-7.52%

46.59M

-13.03%

50.34M

+1.08%

48.20M

+15.23%

53.68M

+31.61%

53.57M

+19.86%

49.80M

+22.06%

41.83M

-6.83%

40.79M

-27.28%

44.70M

-17.97%

40.80M

-19.93%

44.89M

-8.39%

56.09M

+23.1%

54.49M

Total Shareholders' Equity

1.88B

+6.29%

1.80B

+6.66%

1.69B

-0.58%

1.73B

+6.74%

1.77B

+12.74%

1.69B

+10.95%

1.70B

+3.16%

1.62B

-8.06%

1.57B

-10.5%

1.52B

-10.33%

1.64B

+4.92%

1.76B

+7.96%

1.75B

-1.27%

1.69B

+1.13%

1.57B

-16.61%

1.63B

-17.06%

1.77B

-10.07%

1.68B

-15.62%

1.88B

+4.25%

1.97B

+13.02%

1.97B

Shareholders' Equity

1.71B

+5.68%

1.64B

+6.51%

1.54B

-2.1%

1.58B

+4.69%

1.62B

+10.73%

1.54B

+11.06%

1.57B

+4.07%

1.51B

-6.49%

1.46B

-9.13%

1.38B

-10.8%

1.51B

+4.96%

1.62B

+8.08%

1.61B

-1.01%

1.55B

+0.96%

1.44B

-16.98%

1.50B

-17.35%

1.63B

-10.25%

1.54B

-15.9%

1.73B

+4.53%

1.81B

+13.05%

1.81B

Common Equity Attributable to Parent Shareholders

1.71B

+5.68%

1.64B

+6.51%

1.54B

-2.1%

1.58B

+4.69%

1.62B

+10.73%

1.54B

+11.06%

1.57B

+4.07%

1.51B

-6.49%

1.46B

-9.13%

1.38B

-10.8%

1.51B

+4.96%

1.62B

+8.08%

1.61B

-1.01%

1.55B

+0.96%

1.44B

-16.98%

1.50B

-17.35%

1.63B

-10.25%

1.54B

-15.9%

1.73B

+4.53%

1.81B

+13.05%

1.81B

Minority Interest

168.15M

+12.96%

160.70M

+8.26%

145.59M

+18.86%

143.39M

+36.08%

148.86M

+40.44%

148.43M

+9.82%

122.49M

-7.26%

105.37M

-25.95%

106.00M

-25.87%

135.16M

-5.26%

132.08M

+4.49%

142.31M

+6.52%

142.98M

-4.11%

142.66M

+2.98%

126.40M

-12.2%

133.60M

-13.73%

149.10M

-8.07%

138.52M

-12.41%

143.95M

+1.09%

154.86M

+12.74%

162.19M

Total Liabilities & Equity

4.05B

-2.01%

4.05B

+0.84%

3.74B

-8.13%

3.77B

-1.22%

4.13B

+8.75%

4.02B

+3.37%

4.07B

+0.43%

3.82B

-11.06%

3.80B

-11.86%

3.89B

-8.31%

4.05B

+6.59%

4.29B

+12.96%

4.31B

+1.82%

4.24B

+26.78%

3.80B

+11.63%

3.80B

+8.94%

4.23B

+18.35%

3.35B

-5.99%

3.41B

+9.01%

3.49B

+17.87%

3.58B

Net Debt

673.14M

+2.26%

824.54M

+13.92%

814.18M

-8.25%

789.80M

-5.98%

658.28M

-8.37%

723.76M

-14.34%

887.42M

+3.29%

840.00M

-11.73%

718.45M

-21.15%

844.89M

-3.43%

859.18M

+22.9%

951.62M

+54.41%

911.12M

+130.49%

874.89M

+151.38%

699.10M

+635.29%

616.28M

+389.68%

395.29M

+976.38%

348.04M

+157.39%

95.08M

-67.69%

125.85M

-62.12%

36.72M

Working Capital

830.09M

-14.69%

795.47M

-13.35%

778.45M

-13.34%

793.00M

-12.53%

973.03M

-3.34%

918.05M

-11.57%

898.27M

-15.06%

906.60M

-19.9%

1.01B

-0.47%

1.04B

+1.78%

1.06B

+18.73%

1.13B

+23.56%

1.01B

+4.07%

1.02B

+179.82%

890.76M

+84.39%

915.99M

+73.06%

971.86M

+54.76%

364.54M

-40.99%

483.08M

-10.93%

529.31M

-0.22%

627.98M

CCU Financials

CCU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow