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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,081	45,500	34,185	33,792	64,007	93,178
Short-Term Investments	-	4,900	5,791	2,498	2,498	2,498
Cash & Short-Term Investments	44,081	50,400	39,976	36,290	66,505	95,676
Cash Growth	30.04%	26.07%	10.16%	-45.43%	-30.49%	28.36%
Accounts Receivable	272,939	253,082	249,599	218,165	186,735	167,005
Other Receivables	-	48,093	38,282	38,609	70,433	28,479
Receivables	272,939	301,175	287,881	256,774	257,168	195,484
Inventory	494,221	471,185	457,760	443,905	380,822	330,405
Prepaid Expenses	-	3,780	3,062	5,129	2,298	526.97
Other Current Assets	43,780	23,037	33,105	42,339	43,886	33,151
Total Current Assets	855,022	849,576	821,784	784,436	750,679	655,244
Property, Plant & Equipment	542,390	537,761	518,462	494,666	446,186	416,759
Long-Term Investments	39,430	38,123	35,565	33,793	30,383	25,783
Goodwill	-	50,571	45,277	44,334	43,838	37,905
Other Intangible Assets	-	127,377	106,342	102,194	100,143	86,093
Long-Term Deferred Tax Assets	-	55,378	45,735	42,170	32,120	21,931
Other Long-Term Assets	315,105	59,984	63,372	78,588	41,046	35,978
Total Assets	1,751,947	1,718,769	1,636,537	1,580,181	1,444,396	1,279,693
Accounts Payable	-	122,983	112,894	112,988	117,908	88,238
Accrued Expenses	-	57,290	48,928	52,240	56,399	36,553
Current Portion of Long-Term Debt	224,517	205,653	207,047	157,718	133,497	69,193
Current Portion of Leases	-	2,135	2,812	2,363	1,352	1,403
Current Income Taxes Payable	-	23,526	5,895	38,518	17,869	26,653
Other Current Liabilities	292,387	93,956	78,810	78,814	65,134	70,852
Total Current Liabilities	516,905	505,542	456,385	442,640	392,159	292,893
Long-Term Debt	279,717	287,740	300,660	280,330	297,274	254,977
Long-Term Leases	-	8,068	9,792	9,485	7,310	7,449
Pension & Post-Retirement Benefits	-	4,096	3,943	3,971	3,398	3,117
Long-Term Deferred Tax Liabilities	-	88,035	83,226	78,987	78,787	71,771
Other Long-Term Liabilities	97,003	395.84	446.93	660.25	963.32	910.74
Total Liabilities	893,625	893,877	854,453	816,073	779,890	631,118
Common Stock	74,031	74,031	74,618	84,179	84,179	84,179
Retained Earnings	779,438	745,081	696,336	676,423	624,191	563,911
Treasury Stock	-	-	-587.35	-10,148	-9,561	-
Comprehensive Income & Other	-2,076	-1,440	3,889	6,309	-40,783	-4,335
Total Common Equity	851,393	817,672	774,257	756,763	658,026	643,755
Minority Interest	6,928	7,220	7,827	7,346	6,479	4,820
Shareholders' Equity	858,321	824,892	782,084	764,109	664,505	648,575
Total Liabilities & Equity	1,751,947	1,718,769	1,636,537	1,580,181	1,444,396	1,279,693
Total Debt	504,234	503,596	520,311	449,895	439,432	333,023
Net Cash (Debt)	-460,153	-453,196	-480,334	-413,605	-372,927	-237,346
Net Cash Per Share	-622.87	-613.25	-649.97	-559.68	-504.26	-317.73
Filing Date Shares Outstanding	740.13	739.01	739.01	739.01	739.55	747.01
Total Common Shares Outstanding	740.13	739.01	739.01	739.01	739.55	747.01
Working Capital	338,118	344,034	365,399	341,796	358,520	362,351
Book Value Per Share	1150.33	1106.44	1047.69	1024.02	889.77	861.78
Tangible Book Value	851,393	639,724	622,637	610,234	514,045	519,757
Tangible Book Value Per Share	1150.33	865.65	842.53	825.75	695.08	695.79
Land	-	167,135	154,014	152,396	148,899	139,204
Buildings	-	73,097	69,719	67,473	67,185	63,274
Machinery	-	462,770	442,758	420,179	395,976	369,094
Construction In Progress	-	43,940	61,081	57,398	17,315	8,064
Leasehold Improvements	-	-	-	-	-	1,911

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.