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

Viña Concha y Toro Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48,287	57,271	45,500	34,185	33,792	64,007
Short-Term Investments	-	2,517	4,900	5,791	2,498	2,498
Cash & Short-Term Investments	48,287	59,788	50,400	39,976	36,290	66,505
Cash Growth	3.62%	18.63%	26.07%	10.16%	-45.43%	-30.49%
Accounts Receivable	312,227	265,151	253,082	249,599	218,165	186,735
Other Receivables	23,454	53,722	48,093	38,282	38,609	70,433
Receivables	335,680	318,873	301,175	287,881	256,774	257,168
Inventory	493,380	437,184	471,185	457,760	443,905	380,822
Prepaid Expenses	-	4,103	3,780	3,062	5,129	2,298
Other Current Assets	44,978	24,542	23,037	33,105	42,339	43,886
Total Current Assets	922,325	844,490	849,576	821,784	784,436	750,679
Property, Plant & Equipment	587,679	551,923	537,761	518,462	494,666	446,186
Long-Term Investments	42,005	37,583	38,123	35,565	33,793	30,383
Goodwill	68,495	47,835	50,571	45,277	44,334	43,838
Other Intangible Assets	133,305	122,314	127,377	106,342	102,194	100,143
Long-Term Deferred Tax Assets	65,583	59,043	55,378	45,735	42,170	32,120
Other Long-Term Assets	70,994	73,968	59,984	63,372	78,588	41,046
Total Assets	1,890,386	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	207,819	102,525	128,790	112,894	112,988	117,908
Accrued Expenses	26,112	67,657	57,290	48,928	52,240	56,399
Current Portion of Long-Term Debt	-	172,514	205,653	207,047	157,718	133,497
Current Portion of Leases	1,544	2,462	2,135	2,812	2,363	1,352
Current Income Taxes Payable	15,187	19,410	23,526	5,895	38,518	17,869
Other Current Liabilities	344,014	97,785	88,149	78,810	78,814	65,134
Total Current Liabilities	594,675	462,353	505,542	456,385	442,640	392,159
Long-Term Debt	332,483	312,257	287,740	300,660	280,330	297,274
Long-Term Leases	5,948	6,484	8,068	9,792	9,485	7,310
Pension & Post-Retirement Benefits	4,990	4,601	4,096	3,943	3,971	3,398
Long-Term Deferred Tax Liabilities	82,786	85,085	88,035	83,226	78,987	78,787
Other Long-Term Liabilities	322.86	301.71	395.84	446.93	660.25	963.32
Total Liabilities	1,021,205	871,082	893,877	854,453	816,073	779,890

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74,031	74,031	74,031	74,618	84,179	84,179
Retained Earnings	809,792	784,352	745,081	696,336	676,423	624,191
Treasury Stock	-27,152	-	-	-587.35	-10,148	-9,561
Comprehensive Income & Other	4,639	-52.62	-1,440	3,889	6,309	-40,783
Total Common Equity	861,309	858,330	817,672	774,257	756,763	658,026
Minority Interest	7,871	7,745	7,220	7,827	7,346	6,479
Shareholders' Equity	869,180	866,075	824,892	782,084	764,109	664,505
Total Liabilities & Equity	1,890,386	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	339,975	493,717	503,596	520,311	449,895	439,432
Net Cash (Debt)	-291,688	-433,930	-453,196	-480,334	-413,605	-372,927
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-402.47	-587.18	-613.25	-649.97	-559.68	-504.26
Filing Date Shares Outstanding	709.71	739.01	739.01	739.01	739.01	739.55
Total Common Shares Outstanding	709.71	739.01	739.01	739.01	739.01	739.55
Working Capital	327,650	382,137	344,034	365,399	341,796	358,520
Book Value Per Share	1213.60	1161.46	1106.44	1047.69	1024.02	889.77
Tangible Book Value	659,509	688,180	639,724	622,637	610,234	514,045
Tangible Book Value Per Share	929.26	931.22	865.65	842.53	825.75	695.08
Land	-	169,426	167,135	154,014	152,396	148,899
Buildings	-	74,993	73,097	69,719	67,473	67,185
Machinery	-	462,016	462,770	442,758	420,179	395,976
Construction In Progress	-	42,795	43,940	61,081	57,398	17,315

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error