Viña Concha y Toro Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	130,754	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	130,754	59,788	50,400	39,976	36,290	66,505
Cash Growth	133.60%	18.63%	26.07%	10.16%	-45.43%	-30.49%
Accounts Receivable	267,817	265,151	253,082	249,599	218,165	186,735
Other Receivables	14,679	53,722	48,093	38,282	38,609	70,433
Receivables	282,496	318,873	301,175	287,881	256,774	257,168
Inventory	467,697	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	13,917	24,542	23,037	33,105	42,339	43,886
Total Current Assets	894,864	844,490	849,576	821,784	784,436	750,679
Property, Plant & Equipment	558,893	551,923	537,761	518,462	494,666	446,186
Long-Term Investments	37,680	37,583	38,123	35,565	33,793	30,383
Goodwill	48,737	47,835	50,571	45,277	44,334	43,838
Other Intangible Assets	126,163	122,314	127,377	106,342	102,194	100,143
Long-Term Deferred Tax Assets	60,005	59,043	55,378	45,735	42,170	32,120
Other Long-Term Assets	75,134	73,968	59,984	63,372	78,588	41,046
Total Assets	1,801,499	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396
Accounts Payable	188,897	102,525	128,790	112,894	112,988	117,908
Accrued Expenses	19,507	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	2,344	2,462	2,135	2,812	2,363	1,352
Current Income Taxes Payable	10,901	19,410	23,526	5,895	38,518	17,869
Other Current Liabilities	324,379	97,785	88,149	78,810	78,814	65,134
Total Current Liabilities	546,028	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	6,561	6,484	8,068	9,792	9,485	7,310
Pension & Post-Retirement Benefits	4,728	4,601	4,096	3,943	3,971	3,398
Long-Term Deferred Tax Liabilities	83,089	85,085	88,035	83,226	78,987	78,787
Other Long-Term Liabilities	275,706	301.71	395.84	446.93	660.25	963.32
Total Liabilities	916,112	871,082	893,877	854,453	816,073	779,890
Common Stock	74,031	74,031	74,031	74,618	84,179	84,179
Retained Earnings	793,131	784,352	745,081	696,336	676,423	624,191
Treasury Stock	-	-	-	-587.35	-10,148	-9,561
Comprehensive Income & Other	10,066	-52.62	-1,440	3,889	6,309	-40,783
Total Common Equity	877,229	858,330	817,672	774,257	756,763	658,026
Minority Interest	8,158	7,745	7,220	7,827	7,346	6,479
Shareholders' Equity	885,386	866,075	824,892	782,084	764,109	664,505
Total Liabilities & Equity	1,801,499	1,737,157	1,718,769	1,636,537	1,580,181	1,444,396
Total Debt	8,905	493,717	503,596	520,311	449,895	439,432
Net Cash (Debt)	121,849	-433,930	-453,196	-480,334	-413,605	-372,927
Net Cash Per Share	164.88	-587.18	-613.25	-649.97	-559.68	-504.26
Filing Date Shares Outstanding	739.01	739.01	739.01	739.01	739.01	739.55
Total Common Shares Outstanding	739.01	739.01	739.01	739.01	739.01	739.55
Working Capital	348,836	382,137	344,034	365,399	341,796	358,520
Book Value Per Share	1187.03	1161.46	1106.44	1047.69	1024.02	889.77
Tangible Book Value	702,329	688,180	639,724	622,637	610,234	514,045
Tangible Book Value Per Share	950.36	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.