United Breweries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United Breweries Limited's balance sheet done over the years? Its assets were worth $70,533,700,000 last year, which is more than in the previous period. 41% of United Breweries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $28,698,100,000, which means an increase by 43% compared compared to last year.
Debt to Assets
| 2011 | 27700870000 | 14.74B | 53.24% |
|---|---|---|---|
| 2012 | 32941300000 | 19.27B | 58.5% |
| 2015 | 38845700000 | 20.31B | 52.3% |
| 2016 | 41341400000 | 20.22B | 48.93% |
| 2018 | 47234200000 | 20.30B | 42.98% |
| 2019 | 53844100000 | 21.97B | 40.81% |
| 2020 | 55508300000 | 20.27B | 36.52% |
| 2021 | 58521600000 | 22.66B | 38.72% |
| 2022 | 59493100000 | 20.10B | 33.79% |
| 2024 | 70533700000 | 28.69B | 40.69% |
UBL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.29B | 8.62B | 4.09B | 293.6M | 192M | 153.5M | 21.4M | 52.1M | 1.77B | 1.29B |
Short term investments | 132.8M | 83.3M | 81.1M | 113.2M | 60.7M | 88.9M | 41.3M | 8.3M | 0 | 0 |
Net receivables | 23.13B | 12.99B | 14.52B | 13.53B | 16.38B | 14.98B | 11.18B | 9.64B | 0 | 0 |
Inventory | 13.68B | 9.35B | 11.36B | 10.93B | 10.32B | 8.08B | 6.05B | 5.59B | 4.00B | 2.89B |
Other current assets | 5.90B | 2.72B | 3.16B | 18.26B | 3.02B | 3.00B | 2.98B | 2.24B | 11.09B | 9.27B |
Total current assets | 44.15B | 33.79B | 33.23B | 29.61B | 29.98B | 26.40B | 20.14B | 17.60B | 16.87B | 13.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 19.40B | 19.99B | 20.50B | 20.77B | 19.15B | 17.52B | 18.23B | 18.61B | 14.06B | 12.36B |
Goodwill | 64.5M | 64.5M | 64.5M | 242.1M | 242.1M | 242.1M | 242.1M | 242.1M | 242.1M | 438.01M |
Intangible assets | 90.4M | 163.8M | 209.8M | 239.3M | 269.4M | 252.6M | 353.8M | 406.2M | 203.2M | 0 |
Long term investments | 94.8M | 133.69M | 106.8M | 11.7M | 50.4M | -82M | -34.2M | -6.4M | 0 | 0 |
Other non-current assets | 6.19B | 4.95B | 4.04B | 4.35B | 516.1M | 397.9M | 2.05B | 1.98B | 1.55B | 1.42B |
Total non-current assets | 26.37B | 25.70B | 25.28B | 25.89B | 23.83B | 20.82B | 21.19B | 21.23B | 16.07B | 14.23B |
Total assets | 70.53B | 59.49B | 58.52B | 55.50B | 53.84B | 47.23B | 41.34B | 38.84B | 32.94B | 27.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 13.30B | 13.70B | 11.74B | 13.66B | 11.55B | 8.28B | 3.01B | 0 | 0 |
Short term debt | 851.3M | 36.8M | 1.46B | 2.43B | 1.36B | 1.07B | 5.48B | 8.51B | 0 | 0 |
Total current liabilities | 28.29B | 19.74B | 21.38B | 19.90B | 20.99B | 17.97B | 17.53B | 14.48B | 14.61B | 6.61B |
| Non-current liabilities: | ||||||||||
Long term debt | 169M | 60.6M | 1.15B | 89M | 754.3M | 2.05B | 2.57B | 5.11B | 4.02B | 7.83B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.56M |
Other non-current liabilities | 237.8M | 293.8M | 126.9M | 278.9M | -754.3M | 282.2M | 718.8M | 51.7M | 110.8M | 11.51M |
Total non-current liabilities | 406.8M | 354.4M | 1.27B | 367.9M | 980.5M | 2.33B | 2.69B | 5.83B | 4.65B | 8.13B |
Total liabilities | 28.69B | 20.10B | 22.66B | 20.27B | 21.97B | 20.30B | 20.22B | 20.31B | 19.27B | 14.74B |
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