Exhibit 5: Balance Sheet | ||||||||||||||
Ch$ millions | US$ millions (1) | % | ||||||||||||
30-June-08 | 30-June-07 | 30-June-08 | 30-June-07 | Change | ||||||||||
ASSETS | ||||||||||||||
Cash & equivalents | 42.579 | 44.958 | 80,9 | 85,5 | -5,3% | |||||||||
Other current assets | 223.659 | 193.327 | 425,2 | 367,5 | 15,7% | |||||||||
Total current assets | 266.238 | 238.285 | 506,1 | 453,0 | 11,7% | |||||||||
PP&E, net | 433.937 | 383.787 | 824,9 | 729,6 | 13,1% | |||||||||
Other assets | 139.058 | 111.540 | 264,3 | 212,0 | 24,7% | |||||||||
TOTAL ASSETS | 839.233 | 733.612 | 1.595,3 | 1.394,6 | 14,4% | |||||||||
LIABILITIES & | ||||||||||||||
STOCKHOLDERS' EQUITY | ||||||||||||||
Short-term debt (2) | 11.486 | 14.314 | 21,8 | 27,2 | -19,8% | |||||||||
Other current liabilities | 112.701 | 94.956 | 214,2 | 180,5 | 18,7% | |||||||||
Total current liabilities | 124.187 | 109.270 | 236,1 | 207,7 | 13,7% | |||||||||
Long-term debt (2) | 169.371 | 126.515 | 322,0 | 240,5 | 33,9% | |||||||||
Other long-term liabilities | 55.144 | 50.863 | 104,8 | 96,7 | 8,4% | |||||||||
Total long-term liabilities | 224.514 | 177.378 | 426,8 | 337,2 | 26,6% | |||||||||
Minority interest | 55.616 | 54.094 | 105,7 | 102,8 | 2,8% | |||||||||
Stockholders' equity | 434.916 | 392.869 | 826,8 | 746,8 | 10,7% | |||||||||
TOTAL LIABILITIES & | ||||||||||||||
STOCKHOLDERS' EQUITY | 839.233 | 733.612 | 1.595,3 | 1.394,6 | 14,4% | |||||||||
OTHER FINANCIAL INFORMATION | ||||||||||||||
Total financial debt | 180.857 | 140.829 | 343,8 | 267,7 | 28,4% | |||||||||
Net debt (3) | 138.278 | 95.871 | 262,9 | 182,2 | 44,2% | |||||||||
Liquidity ratio | 2,14 | 2,18 | ||||||||||||
Debt / Capitalization | 0,27 | 0,24 | ||||||||||||
(1) Exchange rate: US$1.00 = Ch$526.05 | ||||||||||||||
(2) Includes only financial debt | ||||||||||||||
(3) Total financial debt minus cash & equivalents |
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6-K Filing
United Breweries (CCU) 6-KCcu Reports Consolidated Second Quarter 2008 and Year to Date Results
Filed: 12 Aug 08, 12:00am