CCU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	491,315 M	434,974 M
Accounts receivable	445,264 M	446,487 M
Accrued expenses	534,662 M	500,053 M
Accumulated depreciation & depletion		-1,119,297 M
AllowanceForLoansAndLeaseLosses	5,690 M
Cash and equivalents	738,008 M	553,795 M
CashCashEquivalentsAndShortTermInvestments	738,008 M	618,154 M
CashEquivalents	417,745 M	186,369 M
Common par	-90,712 M	562,693 M
Common stock equity	752,333 M	1,218,365 M
CommonStock	-90,712 M	562,693 M
Cost in excess	136,969 M	127,592 M
CurrentCapitalLeaseObligation	9,121 M
CurrentDeferredTaxesLiabilities	112,700 M
CurrentProvisions	45,840 M	41,214 M
Deferred revenues	112,700 M
DividendsPayable	19,961 M
EmployeeBenefits		39,586 M
FinancialAssets	37,054 M	29,982 M
Finished goods	184,684 M	168,405 M
Float term debt		536 M
GoodwillAndOtherIntangibleAssets	309,359 M	280,715 M
Gross fixed assets (Plant Property & Equipment)	1,391,712 M	2,429,029 M
IncomeTaxPayable		9,939 M
Intangibles	172,390 M	153,123 M
Inventories	480,800 M	425,728 M
Invested capital	752,333 M	1,218,901 M
Land & improvements	280,330 M	861,973 M
LongTermCapitalLeaseObligation	31,307 M	34,062 M
LongTermDebtAndCapitalLeaseObligation	31,307 M	34,598 M
LongTermProvisions	42,223 M
Machinery furniture & equipment		1,531,311 M
Minority interest	120,943 M	119,018 M
Net fixed assets (net PP&E)	1,391,712 M	1,309,733 M
Non-current deferred income taxes		86,357 M
NonCurrentAccruedExpenses	21 M	218 M
NonCurrentDeferredAssets	27,197 M	28,452 M
NonCurrentDeferredLiabilities		1,320,603 M
NonCurrentDeferredTaxesAssets	27,197 M	28,452 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	42,773 M
NonCurrentPrepaidAssets	389,303 M
Other current assets	83,876 M	73,487 M
Other equity adjustments		-240,200 M
Other fixed assets		35,745 M
Other non-current assets	14,629 M	12,311 M
Other non-current liabilities	1,197,357 M	4,076 M
Other receivable	6,204 M	9,041 M
OtherCurrentBorrowings	797 M
OtherCurrentLiabilities	748,573 M	146,215 M
OtherInventories	480,800 M	-5,771 M
OtherPayable	34,282 M	55,141 M
Payables	534,662 M	500,053 M
Raw materials	3,177 M	224,502 M
Retained earnings	843,045 M	895,872 M
TaxesReceivable	46,708 M	28,786 M
Total assets	3,595,079 M	3,423,946 M
Total current assets	1,800,858 M	1,601,683 M
Total current liabilities	1,450,895 M	687,483 M
Total equity	752,333 M	1,218,365 M
Total liabilities	2,721,803 M	2,086,564 M
Total non-current assets	1,794,221 M	1,822,263 M
Total non-current liabilities	1,270,908 M	1,399,081 M
TotalEquityGrossMinority	873,276 M	1,337,383 M
TotalEquityGrossMinorityInterest	873,276 M	1,337,383 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	3,595,079 M	3,423,946 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,270,908 M	1,399,081 M
TotalTaxPayable	9,064 M	9,939 M
UnrealizedGainLoss		-240,200 M
Work in progress	1,699 M	38,593 M
Working capital	349,963 M	914,200 M
debtc	9,121 M
ltinv	10,284 M	157,714 M

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