Compania Cervecerias Unidas SA

Consumer Defensive · Beverages - Brewers

11.00$ +3.7% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Compania Cervecerias Unidas SA (CCU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,464,303 million CLP. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CLP.

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Balance Sheet CCU
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	4,140	3,423,946	3,717,093	3,590,401	3,659,495	3,989,717	3,914,111	3,512,955	3,597,681	3,761,946	3,745,352	3,464,303
Current Assets	1,824	1,601,683	1,651,007	1,512,425	1,566,633	1,771,267	1,719,202	1,384,158	1,452,731	1,515,430	1,510,235	1,209,211
Cash	701	618,154	692,386	636,539	599,279	707,123	771,435	511,260	498,785	520,665	611,569	346,974
Cash & Short-Term Investments	711	621,468	696,443	637,285	600,083	707,945	772,326	511,260	498,785	530,620	623,744	346,974
Receivables	481	485,183	445,927	376,392	447,506	449,540	445,607	279,946	331,334	499,924	404,600	286,909
Inventory	570	441,247	446,180	454,701	477,344	476,268	463,495	463,301	484,705	448,952	424,224	442,645
Property, Plant & Equipment	1,417,995	–	–	–	1,494,811	1,567,726	1,548,384	1,500,557	1,497,913	1,507,997	–	–
Goodwill	160	127,592	148,183	149,105	152,761	161,583	159,715	149,998	150,019	148,977	158,132	151,620
Intangible Assets	200	153,123	183,499	189,264	204,733	244,633	244,367	235,417	237,693	237,550	256,192	257,190
Total Liabilities	2,501	2,086,564	2,181,558	2,067,156	2,136,175	2,317,202	2,237,903	1,902,593	1,977,042	2,140,850	2,005,583	1,912,625
Current Liabilities	769	687,483	665,571	659,812	759,451	860,006	796,886	645,488	704,175	797,932	741,929	655,952
Short-Term Debt	144	70,288	65,216	179,395	170,618	153,229	136,311	161,151	170,562	199,094	147,683	183,239
Accounts Payable	395	361,638	339,476	279,044	355,968	433,102	371,541	331,824	352,496	378,659	427,444	325,154
Long-Term Debt	1,286,542	1,224,913	1,335,745	1,246,262	1,222,845	1,225,651	1,257,214	1,102,494	1,074,961	1,032,196	1,046,266	1,106,955
Shareholders' Equity	1,507	1,218,365	1,431,770	1,424,146	1,413,253	1,525,183	1,535,104	1,476,796	1,480,642	1,476,150	1,584,133	1,426,067
Retained Earnings	979	895,872	911,408	913,928	928,702	965,778	994,667	986,693	994,674	1,025,069	1,049,067	1,038,710
Shares Outstanding	185	185	185	185	185	185	185	185	185	185	185	185

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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