Viña Concha y Toro S.A. (SNSE: CONCHATORO)

Viña Concha y Toro Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27,972	34,185	33,792	64,007	93,178	72,037
Short-Term Investments	5,926	5,791	2,498	2,498	2,498	2,498
Cash & Short-Term Investments	33,897	39,976	36,290	66,505	95,676	74,535
Cash Growth	12.21%	10.16%	-45.43%	-30.49%	28.36%	86.25%
Accounts Receivable	209,710	246,608	218,165	186,735	167,005	195,179
Other Receivables	40,468	41,274	38,609	70,433	28,479	20,065
Receivables	250,178	287,881	256,774	257,168	195,484	215,244
Inventory	482,221	457,760	443,905	380,822	330,405	316,433
Prepaid Expenses	4,759	3,062	5,129	2,298	526.97	1,672
Other Current Assets	47,939	33,105	42,339	43,886	33,151	34,604
Total Current Assets	818,995	821,784	784,436	750,679	655,244	642,488
Property, Plant & Equipment	522,525	518,462	494,666	446,186	416,759	422,471
Long-Term Investments	38,529	35,565	33,793	30,383	25,783	22,731
Goodwill	46,189	45,277	44,334	43,838	37,905	39,578
Other Intangible Assets	117,566	106,342	102,194	100,143	86,093	84,775
Long-Term Deferred Tax Assets	59,125	45,735	42,170	32,120	21,931	22,110
Other Long-Term Assets	69,314	63,372	78,588	41,046	35,978	19,663
Total Assets	1,672,242	1,636,537	1,580,181	1,444,396	1,279,693	1,253,817
Accounts Payable	116,063	120,683	112,988	117,908	88,238	75,715
Accrued Expenses	52,331	48,928	52,240	56,399	36,553	36,261
Current Portion of Long-Term Debt	221,954	207,047	157,718	133,497	69,193	145,930
Current Portion of Leases	1,902	2,812	2,363	1,352	1,403	1,609
Current Income Taxes Payable	25,789	5,895	38,518	17,869	26,653	15,776
Other Current Liabilities	66,026	71,021	78,814	65,134	70,852	63,656
Total Current Liabilities	484,064	456,385	442,640	392,159	292,893	338,948
Long-Term Debt	268,598	300,660	280,330	297,274	254,977	235,713
Long-Term Leases	8,806	9,792	9,485	7,310	7,449	8,323
Long-Term Deferred Tax Liabilities	82,528	83,226	78,987	78,787	71,771	72,997
Other Long-Term Liabilities	452	446.93	660.25	963.32	910.74	827.49
Total Liabilities	848,464	854,453	816,073	779,890	631,118	659,783
Common Stock	74,324	74,618	84,179	84,179	84,179	84,179
Retained Earnings	733,451	696,336	676,423	624,191	563,911	514,555
Treasury Stock	-292.83	-587.35	-10,148	-9,561	-	-
Comprehensive Income & Other	10,383	3,889	6,309	-40,783	-4,335	-9,143
Total Common Equity	817,865	774,257	756,763	658,026	643,755	589,591
Minority Interest	5,914	7,827	7,346	6,479	4,820	4,443
Shareholders' Equity	823,778	782,084	764,109	664,505	648,575	594,034
Total Liabilities & Equity	1,672,242	1,636,537	1,580,181	1,444,396	1,279,693	1,253,817
Total Debt	501,259	520,311	449,895	439,432	333,023	391,575
Net Cash (Debt)	-467,362	-480,334	-413,605	-372,927	-237,346	-317,040
Net Cash Per Share	-632.42	-649.97	-559.68	-504.26	-317.73	-424.41
Filing Date Shares Outstanding	739.01	739.01	739.01	739.55	747.01	747.01
Total Common Shares Outstanding	739.01	739.01	739.01	739.55	747.01	747.01
Working Capital	334,930	365,399	341,796	358,520	362,351	303,540
Book Value Per Share	1106.70	1047.69	1024.02	889.77	861.78	789.27
Tangible Book Value	654,110	622,637	610,234	514,045	519,757	465,238
Tangible Book Value Per Share	885.12	842.53	825.75	695.08	695.79	622.80
Land	154,068	154,014	152,396	148,899	139,204	132,357
Buildings	70,708	69,719	67,473	67,185	63,274	62,446
Machinery	454,816	442,758	420,179	395,976	369,094	358,097
Construction In Progress	63,416	61,081	57,398	17,315	8,064	20,415
Leasehold Improvements	-	-	-	-	1,911	2,018

Source: S&P Capital IQ. Standard template. Financial Sources.