Exhibit 5: Balance Sheet | |||||||||||
Ch$ millions | US$ millions (1) | % | |||||||||
31-Dec-07 | 31-Dec-06 | 31-Dec-07 | 31-Dec-06 | Change | |||||||
ASSETS | |||||||||||
Cash & equivalents | 117.059 | 74.481 | 235,6 | 149,9 | 57,2% | ||||||
Other current assets | 217.346 | 203.989 | 437,4 | 410,5 | 6,5% | ||||||
Total current assets | 334.405 | 278.470 | 673,0 | 560,4 | 20,1% | ||||||
PP&E, net | 393.981 | 366.634 | 792,9 | 737,9 | 7,5% | ||||||
Other assets | 98.230 | 104.371 | 197,7 | 210,0 | -5,9% | ||||||
TOTAL ASSETS | 826.616 | 749.475 | 1.663,6 | 1.508,3 | 10,3% | ||||||
LIABILITIES & | |||||||||||
STOCKHOLDERS' EQUITY | |||||||||||
Short-term debt (2) | 10.352 | 31.360 | 20,8 | 63,1 | -67,0% | ||||||
Other current liabilities | 140.363 | 121.141 | 282,5 | 243,8 | 15,9% | ||||||
Total current liabilities | 150.715 | 152.501 | 303,3 | 306,9 | -1,2% | ||||||
Long-term debt (2) | 163.084 | 126.036 | 328,2 | 253,6 | 29,4% | ||||||
Other long-term liabilities | 56.427 | 50.626 | 113,6 | 101,9 | 11,5% | ||||||
Total long-term liabilities | 219.511 | 176.662 | 441,8 | 355,5 | 24,3% | ||||||
Minority interest | 54.594 | 45.241 | 109,9 | 91,0 | 20,7% | ||||||
Stockholders' equity | 401.796 | 375.070 | 808,6 | 754,8 | 7,1% | ||||||
TOTAL LIABILITIES & | |||||||||||
STOCKHOLDERS' EQUITY | 826.616 | 749.475 | 1.663,6 | 1.508,3 | 10,3% | ||||||
OTHER FINANCIAL INFORMATION | |||||||||||
Total financial debt | 173.436 | 157.396 | 349,0 | 316,8 | 10,2% | ||||||
Net debt (3) | 56.377 | 82.915 | 113,5 | 166,9 | -32,0% | ||||||
Liquidity ratio | 2,22 | 1,83 | |||||||||
Debt / Capitalization | 0,28 | 0,27 | |||||||||
(1) Exchange rate: US$1.00 = Ch$496.89 | |||||||||||
(2) Includes only financial debt | |||||||||||
(3) Total financial debt minus cash & equivalents | |||||||||||
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6-K Filing
Compañía Cervecerías Unidas (CCU) 6-KCu: "Ccu Reports Consolidated Fourth Quarter 2007 and Full Year Results"
Filed: 1 Feb 08, 12:00am