Viñedos Emiliana S.A. (SNSE:EMILIANA)
Chile flag Chile · Delayed Price · Currency is CLP
30.00
0.00 (0.00%)
At close: Sep 5, 2025

Viñedos Emiliana Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
781.29459.72502.26372.9439.21545.63
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Cash & Short-Term Investments
781.29459.72502.26372.9439.21545.63
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Cash Growth
146.80%-8.47%34.69%-15.10%-19.50%241.28%
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Accounts Receivable
8,0876,8976,2349,7028,5987,261
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Other Receivables
212.69382.78442.1517.48499.24237.29
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Receivables
8,3007,2796,67610,2199,0977,498
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Inventory
21,48922,88922,27919,42115,42015,211
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Prepaid Expenses
-130.55178.273.0430.5537.49
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Other Current Assets
5,5755,0031,3191,7791,3131,086
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Total Current Assets
36,14535,76130,95431,79526,30024,379
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Property, Plant & Equipment
32,54533,29638,28934,01731,44427,006
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Long-Term Investments
1,1111,0881,0641,1391,1031,101
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Other Intangible Assets
1,8381,8111,9091,7641,8201,649
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Long-Term Accounts Receivable
---19.51250.96314.71
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Other Long-Term Assets
37.3937.2536.9936.7236.0635.76
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Total Assets
71,67671,99372,25368,77160,95554,486
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Accounts Payable
3,7133,2883,7874,7363,9822,741
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Accrued Expenses
259.292,0991,5781,8732,1261,097
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Short-Term Debt
-103.581,428656.94138.42103.38
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Current Portion of Long-Term Debt
-17,42016,1229,4117,1357,046
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Current Portion of Leases
-569.69581.55594.11550.09347.96
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Current Income Taxes Payable
-91.12322.22322.22322.22457.16
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Other Current Liabilities
19,52189.7897.68531.38657.02756.09
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Total Current Liabilities
23,49323,66123,91718,12514,91112,549
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Long-Term Debt
-4,5883,3738,0297,6266,147
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Long-Term Leases
5,7418,7569,6445,9513,249767.22
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Long-Term Deferred Tax Liabilities
1,9351,7122,3082,6282,7933,281
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Total Liabilities
37,71238,71639,24234,73228,57922,745
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Common Stock
12,42412,42412,42412,42412,42412,424
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Additional Paid-In Capital
44.7644.7644.7644.7644.7644.76
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Retained Earnings
21,13720,45320,63221,06820,42318,799
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Comprehensive Income & Other
358.78355.7-88.31501.86-515.41473.2
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Total Common Equity
33,96433,27733,01234,03932,37631,741
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Minority Interest
-0.32-0.32-0.32-0.14-0.06-0.18
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Shareholders' Equity
33,96433,27733,01234,03932,37631,741
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Total Liabilities & Equity
71,67671,99372,25368,77160,95554,486
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Total Debt
5,74131,43731,14924,64118,69814,412
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Net Cash (Debt)
-4,960-30,977-30,647-24,268-18,259-13,866
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Net Cash Per Share
-7.79-48.67-48.15-38.13-28.69-21.79
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Filing Date Shares Outstanding
636.4636.43636.43636.43636.43636.43
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Total Common Shares Outstanding
636.4636.43636.43636.43636.43636.43
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Working Capital
12,65212,1007,03713,67011,38911,829
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Book Value Per Share
53.3752.2951.8753.4850.8749.87
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Tangible Book Value
32,12631,46631,10332,27530,55630,092
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Tangible Book Value Per Share
50.4849.4448.8750.7148.0147.28
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Land
-8,6709,2489,24810,42010,420
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Buildings
-1,0331,0331,0331,0081,008
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Machinery
-33,94233,57831,59229,25228,176
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Construction In Progress
-89.55170.96841.332,098222.31
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.