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Business News/Market/Market Stats/United Breweries share price/ United Breweries Balance Sheet Annual
United Breweries Balance Sheet Annual
Trade1,898.55 +38.50 (2.07%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 214.20 | 255.91 | 715.00 | 325.00 |
| Short Term Investments | 2.54 | 1.16 | 8.33 | 8.11 |
| Cashand Short Term Investments | 216.74 | 336.93 | 870.93 | 417.81 |
| Accounts Receivable- Trade Net | 2,313.84 | 1,408.36 | 1,256.01 | 1,395.83 |
| Total Receivables Net | 2,313.84 | 1,758.51 | 1,431.54 | 1,624.02 |
| Total Inventory | 1,368.74 | 1,451.97 | 953.26 | 1,146.86 |
| Other Current Assets Total | 516.15 | 63.22 | 43.63 | 56.35 |
| Total Current Assets | 4,415.47 | 3,686.45 | 3,379.13 | 3,323.56 |
| Property/ Plant/ Equipment Total- Net | 1,932.77 | 1,909.48 | 1,999.97 | 2,050.82 |
| Goodwill Net | 6.45 | 6.45 | 6.45 | 6.45 |
| Intangibles Net | 9.04 | 12.23 | 16.38 | 20.98 |
| Long Term Investments | 47.34 | 14.71 | 13.37 | 10.68 |
| Note Receivable- Long Term | 211.35 | 501.85 | 223.48 | 216.97 |
| Other Long Term Assets Total | 430.95 | 149.22 | 310.53 | 222.70 |
| Total Assets | 7,053.37 | 6,280.39 | 5,949.31 | 5,852.16 |
| Accounts Payable | 948.45 | 716.98 | 638.00 | 618.08 |
| Notes Payable/ Short Term Debt | 77.41 | 0.00 | 0.00 | 0.17 |
| Current Portof LT Debt/ Capital Leases | 7.72 | 4.88 | 3.68 | 146.56 |
| Other Currentliabilities Total | 1,795.55 | 1,432.88 | 1,227.48 | 1,270.32 |
| Total Current Liabilities | 2,829.13 | 2,277.46 | 1,974.61 | 2,138.20 |
| Capital Lease Obligations | 16.90 | 10.74 | 6.06 | 7.74 |
| Total Long Term Debt | 16.90 | 10.74 | 6.06 | 115.24 |
| Total Debt | 102.03 | 15.62 | 9.74 | 261.97 |
| Minority Interest | 5.22 | 4.61 | 4.14 | 3.75 |
| Other Liabilities Total | 23.78 | 22.69 | 29.38 | 12.69 |
| Total Liabilities | 2,875.03 | 2,315.50 | 2,014.19 | 2,269.88 |
| Common Stock Total | 26.44 | 26.44 | 26.44 | 26.44 |
| Retained Earnings( Accumulated Deficit) | 4,151.90 | 3,309.07 | 3,279.30 | 2,926.46 |
| Total Equity | 4,178.34 | 3,964.89 | 3,935.12 | 3,582.28 |
| Total Liabilities Shareholders' Equity | 7,053.37 | 6,280.39 | 5,949.31 | 5,852.16 |
| Total Common Shares Outstanding | 26.44 | 26.44 | 26.44 | 26.44 |
| Tangible Book Valueper Share Common Eq | 157.44 | 149.25 | 147.97 | 134.45 |
| Cash | - | 79.86 | 147.60 | 84.70 |
| Prepaid Expenses | - | 75.82 | 79.77 | 78.52 |
| Property/ Plant/ Equipment Total- Gross | - | 4,981.94 | 4,816.19 | 4,653.66 |
| Accumulated Depreciation Total | - | -3,149.59 | -2,926.11 | -2,731.63 |
| Accrued Expenses | - | 122.72 | 105.45 | 103.07 |
| Additional Paid- In Capital | - | 629.38 | 629.38 | 629.38 |
| Long Term Debt | - | - | 0.00 | 107.50 |
*All figures in crores except per share values
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