Viña Concha y Toro Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	57,271	45,500	34,185	33,792	64,007
Short-Term Investments	-	4,900	5,791	2,498	2,498
Cash & Short-Term Investments	57,271	50,400	39,976	36,290	66,505
Cash Growth	13.63%	26.07%	10.16%	-45.43%	-30.49%
Accounts Receivable	302,890	253,082	249,599	218,165	186,735
Other Receivables	-	48,093	38,282	38,609	70,433
Receivables	302,890	301,175	287,881	256,774	257,168
Inventory	437,184	471,185	457,760	443,905	380,822
Prepaid Expenses	-	3,780	3,062	5,129	2,298
Other Current Assets	47,145	23,037	33,105	42,339	43,886
Total Current Assets	844,490	849,576	821,784	784,436	750,679
Property, Plant & Equipment	543,139	537,761	518,462	494,666	446,186
Long-Term Investments	37,583	38,123	35,565	33,793	30,383
Goodwill	-	50,571	45,277	44,334	43,838
Other Intangible Assets	-	127,377	106,342	102,194	100,143
Long-Term Deferred Tax Assets	-	55,378	45,735	42,170	32,120
Other Long-Term Assets	311,945	59,984	63,372	78,588	41,046
Total Assets	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396
Accounts Payable	-	122,983	112,894	112,988	117,908
Accrued Expenses	-	57,290	48,928	52,240	56,399
Short-Term Debt	172,514	-	-	-	-
Current Portion of Long-Term Debt	-	205,653	207,047	157,718	133,497
Current Portion of Leases	-	2,135	2,812	2,363	1,352
Current Income Taxes Payable	-	23,526	5,895	38,518	17,869
Other Current Liabilities	289,839	93,956	78,810	78,814	65,134
Total Current Liabilities	462,353	505,542	456,385	442,640	392,159
Long-Term Debt	312,257	287,740	300,660	280,330	297,274
Long-Term Leases	-	8,068	9,792	9,485	7,310
Pension & Post-Retirement Benefits	-	4,096	3,943	3,971	3,398
Long-Term Deferred Tax Liabilities	-	88,035	83,226	78,987	78,787
Other Long-Term Liabilities	96,472	395.84	446.93	660.25	963.32
Total Liabilities	871,082	893,877	854,453	816,073	779,890
Common Stock	74,031	74,031	74,618	84,179	84,179
Retained Earnings	784,352	745,081	696,336	676,423	624,191
Treasury Stock	-	-	-587.35	-10,148	-9,561
Comprehensive Income & Other	-52.62	-1,440	3,889	6,309	-40,783
Total Common Equity	858,330	817,672	774,257	756,763	658,026
Minority Interest	7,745	7,220	7,827	7,346	6,479
Shareholders' Equity	866,075	824,892	782,084	764,109	664,505
Total Liabilities & Equity	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396
Total Debt	484,771	503,596	520,311	449,895	439,432
Net Cash (Debt)	-427,500	-453,196	-480,334	-413,605	-372,927
Net Cash Per Share	-578.73	-613.25	-649.97	-559.68	-504.26
Filing Date Shares Outstanding	737.31	739.01	739.01	739.01	739.55
Total Common Shares Outstanding	737.31	739.01	739.01	739.01	739.55
Working Capital	382,137	344,034	365,399	341,796	358,520
Book Value Per Share	1164.13	1106.44	1047.69	1024.02	889.77
Tangible Book Value	858,330	639,724	622,637	610,234	514,045
Tangible Book Value Per Share	1164.13	865.65	842.53	825.75	695.08
Land	-	167,135	154,014	152,396	148,899
Buildings	-	73,097	69,719	67,473	67,185
Machinery	-	462,770	442,758	420,179	395,976
Construction In Progress	-	43,940	61,081	57,398	17,315

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.