Viñedos Emiliana Balance Sheet

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

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	965.31	459.72	502.26	372.9	439.21	545.63
Cash & Short-Term Investments	965.31	459.72	502.26	372.9	439.21	545.63
Cash Growth	83.63%	-8.47%	34.69%	-15.10%	-19.50%	241.28%
Accounts Receivable	7,682	6,897	6,234	9,702	8,598	7,261
Other Receivables	376.29	382.78	442.1	517.48	499.24	237.29
Receivables	8,059	7,279	6,676	10,219	9,097	7,498
Inventory	21,852	22,889	22,279	19,421	15,420	15,211
Prepaid Expenses	75.61	130.55	178.27	3.04	30.55	37.49
Other Current Assets	5,094	5,003	1,319	1,779	1,313	1,086
Total Current Assets	36,046	35,761	30,954	31,795	26,300	24,379
Property, Plant & Equipment	32,292	33,296	38,289	34,017	31,444	27,006
Long-Term Investments	1,108	1,088	1,064	1,139	1,103	1,101
Other Intangible Assets	1,845	1,811	1,909	1,764	1,820	1,649
Long-Term Accounts Receivable	-	-	-	19.51	250.96	314.71
Other Long-Term Assets	37.42	37.25	36.99	36.72	36.06	35.76
Total Assets	71,328	71,993	72,253	68,771	60,955	54,486
Accounts Payable	3,456	3,288	3,787	4,736	3,982	2,741
Accrued Expenses	1,950	2,099	1,578	1,873	2,126	1,097
Short-Term Debt	131.11	103.58	1,428	656.94	138.42	103.38
Current Portion of Long-Term Debt	19,101	17,420	16,122	9,411	7,135	7,046
Current Portion of Leases	422.75	569.69	581.55	594.11	550.09	347.96
Current Income Taxes Payable	-	91.12	322.22	322.22	322.22	457.16
Other Current Liabilities	178.53	89.78	97.68	531.38	657.02	756.09
Total Current Liabilities	25,240	23,661	23,917	18,125	14,911	12,549
Long-Term Debt	2,840	4,588	3,373	8,029	7,626	6,147
Long-Term Leases	8,090	8,756	9,644	5,951	3,249	767.22
Long-Term Deferred Tax Liabilities	1,707	1,712	2,308	2,628	2,793	3,281
Total Liabilities	37,876	38,716	39,242	34,732	28,579	22,745
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	20,641	20,453	20,632	21,068	20,423	18,799
Comprehensive Income & Other	342.76	355.7	-88.31	501.86	-515.41	473.2
Total Common Equity	33,452	33,277	33,012	34,039	32,376	31,741
Minority Interest	-0.35	-0.32	-0.32	-0.14	-0.06	-0.18
Shareholders' Equity	33,452	33,277	33,012	34,039	32,376	31,741
Total Liabilities & Equity	71,328	71,993	72,253	68,771	60,955	54,486
Total Debt	30,584	31,437	31,149	24,641	18,698	14,412
Net Cash (Debt)	-29,619	-30,977	-30,647	-24,268	-18,259	-13,866
Net Cash Per Share	-46.54	-48.67	-48.15	-38.13	-28.69	-21.79
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	10,806	12,100	7,037	13,670	11,389	11,829
Book Value Per Share	52.56	52.29	51.87	53.48	50.87	49.87
Tangible Book Value	31,607	31,466	31,103	32,275	30,556	30,092
Tangible Book Value Per Share	49.66	49.44	48.87	50.71	48.01	47.28
Land	8,670	8,670	9,248	9,248	10,420	10,420
Buildings	1,034	1,033	1,033	1,033	1,008	1,008
Machinery	32,455	33,942	33,578	31,592	29,252	28,176
Construction In Progress	178.58	89.55	170.96	841.33	2,098	222.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.