Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile flag Chile · Delayed Price · Currency is CLP
1,120.00
+2.00 (0.18%)
Sep 2, 2025, 9:40 AM CLT

Viña Concha y Toro Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
37,38945,50034,18533,79264,00793,178
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Short-Term Investments
4,4424,9005,7912,4982,4982,498
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Cash & Short-Term Investments
41,83150,40039,97636,29066,50595,676
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Cash Growth
14.81%26.07%10.16%-45.43%-30.49%28.36%
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Accounts Receivable
240,038253,082249,599218,165186,735167,005
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Other Receivables
50,34548,09338,28238,60970,43328,479
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Receivables
290,383301,175287,881256,774257,168195,484
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Inventory
497,238471,185457,760443,905380,822330,405
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Prepaid Expenses
7,0723,7803,0625,1292,298526.97
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Other Current Assets
14,78223,03733,10542,33943,88633,151
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Total Current Assets
851,307849,576821,784784,436750,679655,244
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Property, Plant & Equipment
542,236537,761518,462494,666446,186416,759
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Long-Term Investments
36,98638,12335,56533,79330,38325,783
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Goodwill
47,77550,57145,27744,33443,83837,905
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Other Intangible Assets
122,431127,377106,342102,194100,14386,093
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Long-Term Deferred Tax Assets
63,25655,37845,73542,17032,12021,931
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Other Long-Term Assets
66,84859,98463,37278,58841,04635,978
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Total Assets
1,730,8391,718,7691,636,5371,580,1811,444,3961,279,693
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Accounts Payable
108,130122,983112,894112,988117,90888,238
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Accrued Expenses
52,50057,29048,92852,24056,39936,553
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Current Portion of Long-Term Debt
239,895205,653207,047157,718133,49769,193
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Current Portion of Leases
2,4812,1352,8122,3631,3521,403
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Current Income Taxes Payable
12,89523,5265,89538,51817,86926,653
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Other Current Liabilities
103,01393,95678,81078,81465,13470,852
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Total Current Liabilities
518,913505,542456,385442,640392,159292,893
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Long-Term Debt
276,337287,740300,660280,330297,274254,977
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Long-Term Leases
7,0438,0689,7929,4857,3107,449
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Long-Term Deferred Tax Liabilities
85,34288,03583,22678,98778,78771,771
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Other Long-Term Liabilities
371.44395.84446.93660.25963.32910.74
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Total Liabilities
892,332893,877854,453816,073779,890631,118
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Common Stock
74,03174,03174,61884,17984,17984,179
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Retained Earnings
759,232745,081696,336676,423624,191563,911
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Treasury Stock
---587.35-10,148-9,561-
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Comprehensive Income & Other
-1,195-1,4403,8896,309-40,783-4,335
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Total Common Equity
832,068817,672774,257756,763658,026643,755
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Minority Interest
6,4397,2207,8277,3466,4794,820
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Shareholders' Equity
838,507824,892782,084764,109664,505648,575
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Total Liabilities & Equity
1,730,8391,718,7691,636,5371,580,1811,444,3961,279,693
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Total Debt
525,756503,596520,311449,895439,432333,023
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Net Cash (Debt)
-483,925-453,196-480,334-413,605-372,927-237,346
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Net Cash Per Share
-654.83-613.25-649.97-559.68-504.26-317.73
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Filing Date Shares Outstanding
739.01739.01739.01739.01739.55747.01
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Total Common Shares Outstanding
739.01739.01739.01739.01739.55747.01
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Working Capital
332,393344,034365,399341,796358,520362,351
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Book Value Per Share
1125.921106.441047.691024.02889.77861.78
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Tangible Book Value
661,863639,724622,637610,234514,045519,757
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Tangible Book Value Per Share
895.61865.65842.53825.75695.08695.79
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Land
170,186167,135154,014152,396148,899139,204
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Buildings
75,31373,09769,71967,47367,18563,274
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Machinery
452,010462,770442,758420,179395,976369,094
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Construction In Progress
42,71043,94061,08157,39817,3158,064
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Leasehold Improvements
-----1,911
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.