Exhibit 3: Balance Sheet | ||||||||||
Ch$ millions | US$ millions (1) | |||||||||
31-mar-2009 | 31-mar-2008 | 31-mar-2009 | mar-31-2008 | % Change | ||||||
ASSETS | ||||||||||
Cash & equivalents | 66.162 | 139.609 | 113,4 | 239,4 | -52,6% | |||||
Other current assets | 299.673 | 215.174 | 513,8 | 368,9 | 39,3% | |||||
Total current assets | 365.834 | 354.783 | 627,2 | 608,3 | 3,1% | |||||
PP&E, net | 502.602 | 414.099 | 861,7 | 710,0 | 21,4% | |||||
Other assets | 164.588 | 104.359 | 282,2 | 178,9 | 57,7% | |||||
TOTAL ASSETS | 1.033.024 | 873.241 | 1.771,1 | 1.497,2 | 18,3% | |||||
LIABILITIES & | ||||||||||
STOCKHOLDERS' EQUITY | ||||||||||
Short-term debt (2) | 80.839 | 7.401 | 138,6 | 12,7 | 992,2% | |||||
Other current liabilities | 153.340 | 129.355 | 262,9 | 221,8 | 18,5% | |||||
Total current liabilities | 234.179 | 136.757 | 401,5 | 234,5 | 71,2% | |||||
Long-term debt (2) | 153.990 | 161.406 | 264,0 | 276,7 | -4,6% | |||||
Other long-term liabilities | 43.429 | 67.008 | 74,5 | 114,9 | -35,2% | |||||
Total long-term liabilities | 197.419 | 228.414 | 338,5 | 391,6 | -13,6% | |||||
Minority interest | 91.382 | 57.144 | 156,7 | 98,0 | 59,9% | |||||
Stockholders' equity | 510.044 | 450.926 | 874,5 | 773,1 | 13,1% | |||||
TOTAL LIABILITIES & | ||||||||||
STOCKHOLDERS' EQUITY | 1.033.024 | 873.241 | 1.771,1 | 1.497,2 | 18,3% | |||||
OTHER FINANCIAL INFORMATION | ||||||||||
Cash & equivalents plus | ||||||||||
other liquid assets | 66.162 | 139.609 | 113,4 | 239,4 | -52,6% | |||||
Total financial debt | 234.829 | 168.807 | 402,6 | 289,4 | 39,1% | |||||
Net debt (3) | 168.667 | 29.198 | 289,2 | 50,1 | 477,7% | |||||
Liquidity ratio | 1,56 | 2,59 | ||||||||
Debt / Capitalization | 0,28 | 0,25 | ||||||||
(1) Exchange rate: US$1.00 = Ch$583.26 | ||||||||||
(2) Includes only financial debt | ||||||||||
(3) Total financial debt minus cash & equivalents plus other liquid assets |
- CCU Dashboard
- Financials
- Filings
- Transcripts
- ETFs
- Institutional
- Shorts
- News
-
6-K Filing
United Breweries (CCU) 6-KCcu Reports Consolidated First Quarter 2009 Results
Filed: 7 May 09, 12:00am