Viña Concha y Toro S.A. (SNSE: CONCHATORO)
Chile
· Delayed Price · Currency is CLP
1,118.20
+2.90 (0.26%)
Sep 11, 2024, 4:00 PM CLT
Viña Concha y Toro Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 29,753 | 34,185 | 33,792 | 64,007 | 93,178 | 72,037 | Upgrade
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Short-Term Investments | 6,683 | 5,791 | 2,498 | 2,498 | 2,498 | 2,498 | Upgrade
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Cash & Short-Term Investments | 36,436 | 39,976 | 36,290 | 66,505 | 95,676 | 74,535 | Upgrade
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Cash Growth | 17.47% | 10.16% | -45.43% | -30.49% | 28.36% | 86.25% | Upgrade
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Accounts Receivable | 216,546 | 246,608 | 218,165 | 186,735 | 167,005 | 195,179 | Upgrade
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Other Receivables | 38,033 | 41,274 | 38,609 | 70,433 | 28,479 | 20,065 | Upgrade
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Receivables | 254,579 | 287,881 | 256,774 | 257,168 | 195,484 | 215,244 | Upgrade
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Inventory | 498,665 | 457,760 | 443,905 | 380,822 | 330,405 | 316,433 | Upgrade
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Prepaid Expenses | 4,544 | 3,062 | 5,129 | 2,298 | 526.97 | 1,672 | Upgrade
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Other Current Assets | 50,441 | 33,105 | 42,339 | 43,886 | 33,151 | 34,604 | Upgrade
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Total Current Assets | 844,665 | 821,784 | 784,436 | 750,679 | 655,244 | 642,488 | Upgrade
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Property, Plant & Equipment | 524,230 | 518,462 | 494,666 | 446,186 | 416,759 | 422,471 | Upgrade
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Long-Term Investments | 35,991 | 35,565 | 33,793 | 30,383 | 25,783 | 22,731 | Upgrade
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Goodwill | 48,259 | 45,277 | 44,334 | 43,838 | 37,905 | 39,578 | Upgrade
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Other Intangible Assets | 117,846 | 106,342 | 102,194 | 100,143 | 86,093 | 84,775 | Upgrade
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Long-Term Deferred Tax Assets | 49,851 | 45,735 | 42,170 | 32,120 | 21,931 | 22,110 | Upgrade
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Other Long-Term Assets | 58,531 | 63,372 | 78,588 | 41,046 | 35,978 | 19,663 | Upgrade
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Total Assets | 1,679,374 | 1,636,537 | 1,580,181 | 1,444,396 | 1,279,693 | 1,253,817 | Upgrade
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Accounts Payable | 118,891 | 120,683 | 112,988 | 117,908 | 88,238 | 75,715 | Upgrade
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Accrued Expenses | 44,892 | 48,928 | 52,240 | 56,399 | 36,553 | 36,261 | Upgrade
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Current Portion of Long-Term Debt | 259,839 | 207,047 | 157,718 | 133,497 | 69,193 | 145,930 | Upgrade
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Current Portion of Leases | 2,272 | 2,812 | 2,363 | 1,352 | 1,403 | 1,609 | Upgrade
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Current Income Taxes Payable | 10,878 | 5,895 | 38,518 | 17,869 | 26,653 | 15,776 | Upgrade
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Other Current Liabilities | 74,627 | 71,021 | 78,814 | 65,134 | 70,852 | 63,656 | Upgrade
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Total Current Liabilities | 511,399 | 456,385 | 442,640 | 392,159 | 292,893 | 338,948 | Upgrade
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Long-Term Debt | 273,607 | 300,660 | 280,330 | 297,274 | 254,977 | 235,713 | Upgrade
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Long-Term Leases | 9,118 | 9,792 | 9,485 | 7,310 | 7,449 | 8,323 | Upgrade
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Long-Term Deferred Tax Liabilities | 80,297 | 83,226 | 78,987 | 78,787 | 71,771 | 72,997 | Upgrade
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Other Long-Term Liabilities | 477.49 | 446.93 | 660.25 | 963.32 | 910.74 | 827.49 | Upgrade
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Total Liabilities | 878,894 | 854,453 | 816,073 | 779,890 | 631,118 | 659,783 | Upgrade
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Common Stock | 74,618 | 74,618 | 84,179 | 84,179 | 84,179 | 84,179 | Upgrade
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Retained Earnings | 715,628 | 696,336 | 676,423 | 624,191 | 563,911 | 514,555 | Upgrade
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Treasury Stock | -587.35 | -587.35 | -10,148 | -9,561 | - | - | Upgrade
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Comprensive Income & Other | 4,497 | 3,889 | 6,309 | -40,783 | -4,335 | -9,143 | Upgrade
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Total Common Equity | 794,156 | 774,257 | 756,763 | 658,026 | 643,755 | 589,591 | Upgrade
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Minority Interest | 6,325 | 7,827 | 7,346 | 6,479 | 4,820 | 4,443 | Upgrade
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Shareholders' Equity | 800,480 | 782,084 | 764,109 | 664,505 | 648,575 | 594,034 | Upgrade
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Total Liabilities & Equity | 1,679,374 | 1,636,537 | 1,580,181 | 1,444,396 | 1,279,693 | 1,253,817 | Upgrade
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Total Debt | 544,838 | 520,311 | 449,895 | 439,432 | 333,023 | 391,575 | Upgrade
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Net Cash (Debt) | -508,402 | -480,334 | -413,605 | -372,927 | -237,346 | -317,040 | Upgrade
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Net Cash Per Share | -687.95 | -649.97 | -559.68 | -504.26 | -317.73 | -424.41 | Upgrade
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Filing Date Shares Outstanding | 739.01 | 739.01 | 739.01 | 739.55 | 747.01 | 747.01 | Upgrade
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Total Common Shares Outstanding | 739.01 | 739.01 | 739.01 | 739.55 | 747.01 | 747.01 | Upgrade
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Working Capital | 333,265 | 365,399 | 341,796 | 358,520 | 362,351 | 303,540 | Upgrade
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Book Value Per Share | 1074.62 | 1047.69 | 1024.02 | 889.77 | 861.78 | 789.27 | Upgrade
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Tangible Book Value | 628,050 | 622,637 | 610,234 | 514,045 | 519,757 | 465,238 | Upgrade
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Tangible Book Value Per Share | 849.85 | 842.53 | 825.75 | 695.08 | 695.79 | 622.80 | Upgrade
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Land | 155,428 | 154,014 | 152,396 | 148,899 | 139,204 | 132,357 | Upgrade
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Buildings | 71,853 | 69,719 | 67,473 | 67,185 | 63,274 | 62,446 | Upgrade
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Machinery | 453,493 | 442,758 | 420,179 | 395,976 | 369,094 | 358,097 | Upgrade
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Construction In Progress | 64,374 | 61,081 | 57,398 | 17,315 | 8,064 | 20,415 | Upgrade
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Leasehold Improvements | - | - | - | - | 1,911 | 2,018 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.