Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile flag Chile · Delayed Price · Currency is CLP
1,198.10
-1.90 (-0.16%)
Apr 2, 2025, 3:39 PM CLT

Viña Concha y Toro Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
45,50034,18533,79264,00793,178
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Short-Term Investments
4,9005,7912,4982,4982,498
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Cash & Short-Term Investments
50,40039,97636,29066,50595,676
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Cash Growth
26.07%10.16%-45.43%-30.49%28.36%
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Accounts Receivable
253,082249,599218,165186,735167,005
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Other Receivables
48,09338,28238,60970,43328,479
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Receivables
301,175287,881256,774257,168195,484
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Inventory
471,185457,760443,905380,822330,405
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Prepaid Expenses
3,7803,0625,1292,298526.97
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Other Current Assets
23,03733,10542,33943,88633,151
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Total Current Assets
849,576821,784784,436750,679655,244
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Property, Plant & Equipment
537,761518,462494,666446,186416,759
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Long-Term Investments
38,12335,56533,79330,38325,783
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Goodwill
50,57145,27744,33443,83837,905
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Other Intangible Assets
127,377106,342102,194100,14386,093
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Long-Term Deferred Tax Assets
55,37845,73542,17032,12021,931
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Other Long-Term Assets
59,98463,37278,58841,04635,978
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Total Assets
1,718,7691,636,5371,580,1811,444,3961,279,693
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Accounts Payable
122,983112,894112,988117,90888,238
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Accrued Expenses
57,29048,92852,24056,39936,553
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Current Portion of Long-Term Debt
205,653207,047157,718133,49769,193
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Current Portion of Leases
2,1352,8122,3631,3521,403
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Current Income Taxes Payable
23,5265,89538,51817,86926,653
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Other Current Liabilities
93,95678,81078,81465,13470,852
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Total Current Liabilities
505,542456,385442,640392,159292,893
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Long-Term Debt
287,740300,660280,330297,274254,977
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Long-Term Leases
8,0689,7929,4857,3107,449
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Long-Term Deferred Tax Liabilities
88,03583,22678,98778,78771,771
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Other Long-Term Liabilities
395.84446.93660.25963.32910.74
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Total Liabilities
893,877854,453816,073779,890631,118
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Common Stock
74,03174,61884,17984,17984,179
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Retained Earnings
745,081696,336676,423624,191563,911
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Treasury Stock
--587.35-10,148-9,561-
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Comprehensive Income & Other
-1,4403,8896,309-40,783-4,335
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Total Common Equity
817,672774,257756,763658,026643,755
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Minority Interest
7,2207,8277,3466,4794,820
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Shareholders' Equity
824,892782,084764,109664,505648,575
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Total Liabilities & Equity
1,718,7691,636,5371,580,1811,444,3961,279,693
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Total Debt
503,596520,311449,895439,432333,023
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Net Cash (Debt)
-453,196-480,334-413,605-372,927-237,346
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Net Cash Per Share
-613.25-649.97-559.68-504.26-317.73
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Filing Date Shares Outstanding
739.01739.01739.01739.55747.01
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Total Common Shares Outstanding
739.01739.01739.01739.55747.01
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Working Capital
344,034365,399341,796358,520362,351
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Book Value Per Share
1106.441047.691024.02889.77861.78
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Tangible Book Value
639,724622,637610,234514,045519,757
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Tangible Book Value Per Share
865.65842.53825.75695.08695.79
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Land
167,135154,014152,396148,899139,204
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Buildings
73,09769,71967,47367,18563,274
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Machinery
462,770442,758420,179395,976369,094
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Construction In Progress
43,94061,08157,39817,3158,064
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Leasehold Improvements
----1,911
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.