Exhibit 3: Balance Sheet | ||||||||||
Ch$ millions | US$ millions (1) | |||||||||
Mar 31-2008 | Mar 31-2007 | Mar 31-2008 | Mar 31-2007 | % Change | ||||||
ASSETS | ||||||||||
Cash & equivalents | 134.331 | 105.572 | 306,9 | 241,2 | 27,2% | |||||
Other current assets | 201.957 | 193.743 | 461,4 | 442,6 | 4,2% | |||||
Total current assets | 336.287 | 299.316 | 768,3 | 683,8 | 12,4% | |||||
PP&E, net | 392.511 | 371.665 | 896,7 | 849,1 | 5,6% | |||||
Other assets | 98.918 | 108.975 | 226,0 | 249,0 | -9,2% | |||||
TOTAL ASSETS | 827.717 | 779.955 | 1.891,0 | 1.781,9 | 6,1% | |||||
LIABILITIES & | ||||||||||
STOCKHOLDERS' EQUITY | ||||||||||
Short-term debt (2) | 7.015 | 36.973 | 16,0 | 84,5 | -81,0% | |||||
Other current liabilities | 122.612 | 115.234 | 280,1 | 263,3 | 6,4% | |||||
Total current liabilities | 129.627 | 152.207 | 296,1 | 347,7 | -14,8% | |||||
Long-term debt (2) | 152.991 | 126.988 | 349,5 | 290,1 | 20,5% | |||||
Other long-term liabilities | 63.515 | 48.090 | 145,1 | 109,9 | 32,1% | |||||
Total long-term liabilities | 216.506 | 175.078 | 494,6 | 400,0 | 23,7% | |||||
Minority interest | 54.165 | 46.040 | 123,7 | 105,2 | 17,6% | |||||
Stockholders' equity | 427.418 | 406.630 | 976,5 | 929,0 | 5,1% | |||||
TOTAL LIABILITIES & | ||||||||||
STOCKHOLDERS' EQUITY | 827.717 | 779.955 | 1.891,0 | 1.781,9 | 6,1% | |||||
OTHER FINANCIAL INFORMATION | ||||||||||
Cash & equivalents plus | ||||||||||
other liquid assets | 134.331 | 105.572 | 306,9 | 241,2 | 27,2% | |||||
Total financial debt | 160.007 | 163.961 | 365,6 | 374,6 | -2,4% | |||||
Net debt (3) | 25.676 | 58.388 | 58,7 | 133,4 | -56,0% | |||||
Liquidity ratio | 2,59 | 1,97 | ||||||||
Debt / Capitalization | 0,25 | 0,27 | ||||||||
(1) Exchange rate: US$1.00 = Ch$437.71 | ||||||||||
(2) Includes only financial debt | ||||||||||
(3) Total financial debt minus cash & equivalents plus other liquid assets |
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6-K Filing
United Breweries (CCU) 6-KCcu First Quarter 2008 Results
Filed: 6 May 08, 12:00am