Compania Cervecerias Unidas S.A. ADR (CCU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,672 | 672,726 | 571,094 | 498,785 | 562,386 |
| Marketable Securities | 11,740 | 13,393 | 10,920 | 9,713 | 9,459 |
| Receivables | 422,150 | 470,026 | 558,270 | 427,651 | 401,661 |
| Inventories | 485,704 | 472,275 | 485,111 | 483,661 | 509,631 |
| Other current assets | 28,867 | 32,838 | 36,812 | 32,921 | 39,437 |
| TOTAL | $1,330,132 | $1,661,258 | $1,662,207 | $1,452,731 | $1,522,574 |
| Non-Current Assets | |||||
| PPE Net | 1,665,022 | 1,664,095 | 1,606,234 | 1,450,360 | 1,599,480 |
| Investments And Advances | 228,817 | 218,070 | 198,693 | 189,114 | 191,204 |
| Intangibles | 449,691 | 455,757 | 423,964 | 387,713 | 423,957 |
| Other Non-Current Assets | 137,071 | 120,707 | 118,829 | 117,763 | 127,036 |
| TOTAL | $2,480,601 | $2,458,628 | $2,347,719 | $2,144,950 | $2,341,677 |
| Total Assets | $3,810,733 | $4,119,887 | $4,009,926 | $3,597,681 | $3,864,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,820 | 505,775 | 533,600 | 431,181 | 437,812 |
| Accrued Expenses | 8,119 | 25,015 | 20,774 | 11,244 | 11,918 |
| Other current liabilities | 73,045 | 122,881 | 102,465 | 91,188 | 83,041 |
| TOTAL | $721,547 | $816,122 | $875,216 | $704,175 | $710,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160,323 | 1,159,735 | 1,144,862 | 1,083,663 | 1,167,052 |
| Other Non-Current Liabilities | 65,249 | 62,234 | 54,175 | 52,208 | 61,209 |
| TOTAL | $1,382,340 | $1,390,019 | $1,356,604 | $1,272,867 | $1,382,815 |
| Total Liabilities | $2,103,887 | $2,206,142 | $2,231,819 | $1,977,042 | $2,092,852 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 618,963 | 618,963 | 562,693 | 618,963 |
| Retained earnings | 1,142,581 | 1,153,973 | 1,124,352 | 994,674 | 1,085,362 |
| Other shareholders' equity | -54,698 | 140,809 | 34,792 | 63,272 | 67,074 |
| TOTAL | $1,706,846 | $1,913,745 | $1,778,107 | $1,620,639 | $1,771,399 |
| Total Liabilities And Equity | $3,810,733 | $4,119,887 | $4,009,926 | $3,597,681 | $3,864,251 |