$CCU
UNITED BREWERIES CO INC
CIK:0000888746|SEC Filings
CONSOLIDATED STATEMENTS OF INCOME - CLP ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
|
| Profit or loss [abstract] | |||
| Net sales | $ 2,909,625,448 | $ 2,904,566,454 | $ 2,565,556,067 |
| Cost of sales | (1,618,034,227) | (1,590,957,777) | (1,378,611,966) |
| Gross margin | 1,291,591,221 | 1,313,608,677 | 1,186,944,101 |
| Others income by function | 11,829,734 | 40,211,510 | 4,419,789 |
| Distribution costs | (547,393,154) | (536,420,140) | (470,120,810) |
| Administrative expenses | (205,911,739) | (214,915,089) | (197,256,571) |
| Others expenses by function | (329,266,797) | (339,783,068) | (270,703,334) |
| Other gains (losses) | (27,672,922) | (94,937) | (13,316,208) |
| Income from operational activities | 193,176,343 | 262,606,953 | 239,966,967 |
| Finance income | 27,522,243 | 38,102,053 | 39,402,492 |
| Finance costs | (79,947,714) | (97,165,278) | (77,023,048) |
| Share of net income (loss) of joint ventures and associates accounted for using the equity method | (14,352,591) | (9,494,703) | (19,217,758) |
| Gains (losses) on exchange differences | 1,473,550 | (17,797,269) | (65,944,570) |
| Result as per adjustment units | (17,631,014) | (10,722,033) | (14,025,895) |
| Income before taxes | 110,240,817 | 165,529,723 | 103,158,188 |
| Income tax (expense) benefit | 27,051,867 | 11,015,074 | 15,267,255 |
| Net income of year | 137,292,684 | 176,544,797 | 118,425,443 |
| Net income attributable to: | |||
| Equity holders of the parent | 117,152,207 | 160,944,138 | 105,652,728 |
| Non-controlling interests | 20,140,477 | 15,600,659 | 12,772,715 |
| Net income of year | $ 137,292,684 | $ 176,544,797 | $ 118,425,443 |
| Basic earnings per share (Chilean pesos) from: | |||
| Continuing operations | $ 317.05 | $ 435.57 | $ 285.93 |
| Diluted earnings per share (Chilean pesos) from: | |||
| Continuing operations | $ 317.05 | $ 435.57 | $ 285.93 |
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - CLP ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 519,175,929 | $ 707,122,815 |
| Others financial assets | 9,927,288 | 11,899,281 |
| Others non-financial assets | 33,297,469 | 31,143,442 |
| Trade and other current receivables | 473,691,412 | 506,711,173 |
| Accounts receivable from related parties | 16,123,780 | 15,501,990 |
| Inventories | 424,300,960 | 459,384,555 |
| Biological assets | 16,709,078 | 16,883,106 |
| Current tax assets | 17,703,246 | 19,668,196 |
| Total current assets other than non-current assets of disposal groups classified as held for sale | 1,510,929,162 | 1,768,314,558 |
| Non-current assets of disposal groups classified as held for sale | 167,851 | 2,952,282 |
| Total Non-current assets of disposal groups classified as held for sale | 167,851 | 2,952,282 |
| Total current assets | 1,511,097,013 | 1,771,266,840 |
| Non-current assets | ||
| Others financial assets | 26,067,779 | 30,060,601 |
| Others non-financial assets | 8,386,715 | 13,674,236 |
| Trade and other non-current receivables | 4,954,334 | 5,966,414 |
| Accounts receivable from related parties | 1,134,264 | 844,344 |
| Investments accounted for using equity method | 143,456,687 | 139,746,921 |
| Intangible assets other than goodwill | 236,870,759 | 244,632,721 |
| Goodwill | 148,550,618 | 161,583,233 |
| Property, plant and equipment (net) | 1,460,212,852 | 1,522,708,449 |
| Investment property | 11,105,298 | 12,666,980 |
| Right of use assets | 47,784,003 | 45,017,172 |
| Deferred tax assets | 45,766,647 | 41,549,079 |
| Total non-current assets | 2,134,289,956 | 2,218,450,150 |
| Total Assets | 3,645,386,969 | 3,989,716,990 |
| Current liabilities | ||
| Others financial liabilities | 188,834,466 | 156,202,002 |
| Current lease liabilities | 9,689,870 | 9,451,551 |
| Trade and other current payables | 460,627,211 | 514,887,185 |
| Accounts payable to related parties | 24,463,561 | 36,417,518 |
| Other current provisions | 3,173,553 | 2,461,549 |
| Current tax liabilities | 18,885,299 | 41,110,171 |
| Provisions for employee benefits | 48,478,757 | 48,467,947 |
| Others non-financial liabilities | 41,497,682 | 51,008,288 |
| Total current liabilities | 795,650,399 | 860,006,211 |
| Non-current liabilities | ||
| Others financial liabilities | 1,040,783,534 | 1,234,231,722 |
| Non-current lease liabilities | 42,232,779 | 39,782,317 |
| Trade and other non-current payables | 45,275 | |
| Accounts payable to related parties | 2,034,279 | |
| Other non-current provisions | 1,879,272 | 2,791,080 |
| Deferred taxes liabilities | 88,965,851 | 127,956,679 |
| Provisions for employee benefits | 53,439,952 | 48,032,415 |
| Others non-current non-financial liabilities | 3,940,400 | 4,355,981 |
| Total non-current liabilities | 1,233,276,067 | 1,457,195,469 |
| Total Liabilities | 2,028,926,466 | 2,317,201,680 |
| Equity attributable to equity holders of the parent | ||
| Paid-in capital | 562,693,346 | 562,693,346 |
| Other reserves | (112,902,374) | (3,288,422) |
| Retained earnings | 1,022,138,574 | 965,778,261 |
| Total equity attributable to equity holders of the parent | 1,471,929,546 | 1,525,183,185 |
| Non-controlling interests | 144,530,957 | 147,332,125 |
| Total Shareholders' Equity | 1,616,460,503 | 1,672,515,310 |
| Total Liabilities and Shareholders' Equity | $ 3,645,386,969 | $ 3,989,716,990 |