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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,785 | 562,386 | 771,435 | 777,835 | 659,207 |
| Marketable Securities | 9,713 | 9,459 | 9,164 | 13,089 | 8,793 |
| Receivables | 427,651 | 401,661 | 444,595 | 596,070 | 491,639 |
| Inventories | 483,661 | 509,631 | 462,396 | 523,894 | 523,942 |
| Other current assets | 32,921 | 39,437 | 31,612 | 37,506 | 39,716 |
| TOTAL | $1,452,731 | $1,522,574 | $1,719,202 | $1,948,394 | $1,723,297 |
| Non-Current Assets | |||||
| PPE Net | 1,450,360 | 1,599,480 | 1,499,398 | 1,674,979 | 1,598,490 |
| Investments And Advances | 189,114 | 191,204 | 183,967 | 200,722 | 198,733 |
| Intangibles | 387,713 | 423,957 | 404,082 | 446,838 | 393,244 |
| Other Non-Current Assets | 117,763 | 127,036 | 107,462 | 117,756 | 111,682 |
| TOTAL | $2,144,950 | $2,341,677 | $2,194,909 | $2,440,295 | $2,302,148 |
| Total Assets | $3,597,681 | $3,864,250 | $3,914,111 | $4,388,688 | $4,025,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 431,181 | 437,812 | 472,345 | 606,435 | 486,625 |
| Accrued Expenses | 11,244 | 11,918 | 46,131 | 45,221 | 33,058 |
| Other current liabilities | 91,188 | 83,041 | 124,436 | 283,954 | 110,355 |
| TOTAL | $704,175 | $710,037 | $796,886 | $946,007 | $835,396 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,083,663 | 1,167,052 | 1,213,724 | 1,357,655 | 1,304,219 |
| Other Non-Current Liabilities | 52,208 | 61,209 | 52,045 | 51,969 | 51,728 |
| TOTAL | $1,272,867 | $1,382,815 | $1,441,017 | $1,602,915 | $1,514,396 |
| Total Liabilities | $1,977,042 | $2,092,852 | $2,237,903 | $2,548,922 | $2,349,792 |
| Shareholders' Equity | |||||
| Common Shares | 562,693 | 618,963 | 562,693 | 618,963 | 618,963 |
| Retained earnings | 994,674 | 1,085,362 | 994,667 | 1,062,356 | 1,021,572 |
| Other shareholders' equity | 63,272 | 67,074 | 118,848 | 158,448 | 35,117 |
| TOTAL | $1,620,639 | $1,771,399 | $1,676,208 | $1,839,767 | $1,675,652 |
| Total Liabilities And Equity | $3,597,681 | $3,864,251 | $3,914,111 | $4,388,689 | $4,025,444 |