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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,094 | 498,785 | 562,386 | 771,435 | 777,835 |
| Marketable Securities | 10,920 | 9,713 | 9,459 | 9,164 | 13,089 |
| Receivables | 558,270 | 427,651 | 401,661 | 444,595 | 596,070 |
| Inventories | 485,111 | 483,661 | 509,631 | 462,396 | 523,894 |
| Other current assets | 36,812 | 32,921 | 39,437 | 31,612 | 37,506 |
| TOTAL | $1,662,207 | $1,452,731 | $1,522,574 | $1,719,202 | $1,948,394 |
| Non-Current Assets | |||||
| PPE Net | 1,606,234 | 1,450,360 | 1,599,480 | 1,499,398 | 1,674,979 |
| Investments And Advances | 198,693 | 189,114 | 191,204 | 183,967 | 200,722 |
| Intangibles | 423,964 | 387,713 | 423,957 | 404,082 | 446,838 |
| Other Non-Current Assets | 118,829 | 117,763 | 127,036 | 107,462 | 117,756 |
| TOTAL | $2,347,719 | $2,144,950 | $2,341,677 | $2,194,909 | $2,440,295 |
| Total Assets | $4,009,926 | $3,597,681 | $3,864,250 | $3,914,111 | $4,388,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533,600 | 431,181 | 437,812 | 472,345 | 606,435 |
| Accrued Expenses | 20,774 | 11,244 | 11,918 | 46,131 | 45,221 |
| Other current liabilities | 102,465 | 91,188 | 83,041 | 124,436 | 283,954 |
| TOTAL | $875,216 | $704,175 | $710,037 | $796,886 | $946,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,144,862 | 1,083,663 | 1,167,052 | 1,213,724 | 1,357,655 |
| Other Non-Current Liabilities | 54,175 | 52,208 | 61,209 | 52,045 | 51,969 |
| TOTAL | $1,356,604 | $1,272,867 | $1,382,815 | $1,441,017 | $1,602,915 |
| Total Liabilities | $2,231,819 | $1,977,042 | $2,092,852 | $2,237,903 | $2,548,922 |
| Shareholders' Equity | |||||
| Common Shares | 618,963 | 562,693 | 618,963 | 562,693 | 618,963 |
| Retained earnings | 1,124,352 | 994,674 | 1,085,362 | 994,667 | 1,062,356 |
| Other shareholders' equity | 34,792 | 63,272 | 67,074 | 118,848 | 158,448 |
| TOTAL | $1,778,107 | $1,620,639 | $1,771,399 | $1,676,208 | $1,839,767 |
| Total Liabilities And Equity | $4,009,926 | $3,597,681 | $3,864,251 | $3,914,111 | $4,388,689 |