CCU — Compania Cervecerias Unidas SA Balance Sheet
0.000.00%
Last trade - 00:00
- $2.27bn
- $3.16bn
- CL₱3tn
- 90
- 65
- 71
- 88
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 206,185 | 408,602 | 289,420 | 642,740 | 621,468 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 318,425 | 291,566 | 404,366 | 498,175 | 484,314 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 789,282 | 960,006 | 1,091,372 | 1,661,948 | 1,601,683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,097,534 | 1,107,595 | 1,250,597 | 1,391,712 | 1,309,733 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,353,691 | 2,525,337 | 2,846,751 | 3,595,079 | 3,423,946 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 483,282 | 521,524 | 781,115 | 797,152 | 687,483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,025,637 | 1,228,762 | 1,539,132 | 2,280,053 | 2,205,581 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,328,054 | 1,296,574 | 1,307,618 | 1,315,026 | 1,218,365 |
Total Liabilities & Shareholders' Equity | 2,353,691 | 2,525,337 | 2,846,751 | 3,595,079 | 3,423,946 |
Total Common Shares Outstanding |