Viñedos Emiliana S.A. (SNSE: EMILIANA)

Viñedos Emiliana Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525.69	502.26	372.9	439.21	545.63	159.88
Cash & Short-Term Investments	525.69	502.26	372.9	439.21	545.63	159.88
Cash Growth	-32.96%	34.69%	-15.10%	-19.50%	241.28%	-42.34%
Accounts Receivable	7,989	6,234	9,702	8,598	7,261	6,135
Other Receivables	325.28	442.1	517.48	499.24	237.29	269.73
Receivables	8,314	6,676	10,219	9,097	7,498	6,405
Inventory	22,596	22,279	19,421	15,420	15,211	16,557
Prepaid Expenses	4.89	3.52	3.04	30.55	37.49	94.25
Other Current Assets	5,008	1,494	1,779	1,313	1,086	943.53
Total Current Assets	36,448	30,954	31,795	26,300	24,379	24,160
Property, Plant & Equipment	33,069	38,289	34,017	31,444	27,006	26,148
Long-Term Investments	1,083	1,064	1,139	1,103	1,101	1,053
Other Intangible Assets	1,795	1,909	1,764	1,820	1,649	1,206
Long-Term Accounts Receivable	-	-	19.51	250.96	314.71	375.66
Other Long-Term Assets	37.17	36.99	36.72	36.06	35.76	38.36
Total Assets	72,432	72,253	68,771	60,955	54,486	52,981
Accounts Payable	4,094	3,787	4,736	3,982	2,741	3,023
Accrued Expenses	1,908	1,578	1,873	2,126	1,097	1,524
Short-Term Debt	0.06	1,428	656.94	138.42	103.38	382.87
Current Portion of Long-Term Debt	16,781	16,122	9,411	7,135	7,046	6,052
Current Portion of Leases	597.35	581.55	594.11	550.09	347.96	459.92
Current Income Taxes Payable	91.12	322.22	322.22	322.22	457.16	-
Other Current Liabilities	239.48	97.68	531.38	657.02	756.09	841.13
Total Current Liabilities	23,711	23,917	18,125	14,911	12,549	12,283
Long-Term Debt	4,798	3,373	8,029	7,626	6,147	6,260
Long-Term Leases	8,480	9,644	5,951	3,249	767.22	1,417
Long-Term Deferred Tax Liabilities	1,894	2,308	2,628	2,793	3,281	3,105
Total Liabilities	38,883	39,242	34,732	28,579	22,745	23,065
Common Stock	12,424	12,424	12,424	12,424	12,424	12,424
Additional Paid-In Capital	44.76	44.76	44.76	44.76	44.76	44.76
Retained Earnings	20,726	20,632	21,068	20,423	18,799	17,497
Comprehensive Income & Other	353.99	-88.31	501.86	-515.41	473.2	-49.66
Total Common Equity	33,549	33,012	34,039	32,376	31,741	29,916
Minority Interest	-0.33	-0.32	-0.14	-0.06	-0.18	-0.02
Shareholders' Equity	33,548	33,012	34,039	32,376	31,741	29,916
Total Liabilities & Equity	72,432	72,253	68,771	60,955	54,486	52,981
Total Debt	30,656	31,149	24,641	18,698	14,412	14,571
Net Cash (Debt)	-30,131	-30,647	-24,268	-18,259	-13,866	-14,412
Net Cash Per Share	-47.34	-48.15	-38.13	-28.69	-21.79	-22.64
Filing Date Shares Outstanding	636.43	636.43	636.43	636.43	636.43	636.43
Total Common Shares Outstanding	636.43	636.43	636.43	636.43	636.43	636.43
Working Capital	12,736	7,037	13,670	11,389	11,829	11,877
Book Value Per Share	52.71	51.87	53.48	50.87	49.87	47.01
Tangible Book Value	31,754	31,103	32,275	30,556	30,092	28,710
Tangible Book Value Per Share	49.89	48.87	50.71	48.01	47.28	45.11
Land	8,670	9,248	9,248	10,420	10,420	8,620
Buildings	1,033	1,033	1,033	1,008	1,008	972.51
Machinery	10,259	33,578	31,592	29,252	28,176	26,461
Construction In Progress	58.69	170.96	841.33	2,098	222.31	760.27

Source: S&P Capital IQ. Standard template. Financial Sources.