Viñedos Emiliana S.A. (SNSE:EMILIANA)

Viñedos Emiliana Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	516.92	459.72	502.26	372.9	439.21	545.63
Cash & Short-Term Investments	516.92	459.72	502.26	372.9	439.21	545.63
Cash Growth	11.41%	-8.47%	34.69%	-15.10%	-19.50%	241.28%
Accounts Receivable	9,765	6,897	6,234	9,702	8,598	7,261
Other Receivables	326.83	382.78	442.1	517.48	499.24	237.29
Receivables	10,091	7,279	6,676	10,219	9,097	7,498
Inventory	21,143	22,889	22,279	19,421	15,420	15,211
Prepaid Expenses	3.06	130.55	178.27	3.04	30.55	37.49
Other Current Assets	5,802	5,003	1,319	1,779	1,313	1,086
Total Current Assets	37,557	35,761	30,954	31,795	26,300	24,379
Property, Plant & Equipment	32,792	33,296	38,289	34,017	31,444	27,006
Long-Term Investments	1,071	1,088	1,064	1,139	1,103	1,101
Other Intangible Assets	1,824	1,811	1,909	1,764	1,820	1,649
Long-Term Accounts Receivable	-	-	-	19.51	250.96	314.71
Other Long-Term Assets	37.33	37.25	36.99	36.72	36.06	35.76
Total Assets	73,281	71,993	72,253	68,771	60,955	54,486
Accounts Payable	3,122	3,288	3,787	4,736	3,982	2,741
Accrued Expenses	2,006	2,099	1,578	1,873	2,126	1,097
Short-Term Debt	1,911	103.58	1,428	656.94	138.42	103.38
Current Portion of Long-Term Debt	17,155	17,420	16,122	9,411	7,135	7,046
Current Portion of Leases	532.01	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	294.89	89.78	97.68	531.38	657.02	756.09
Total Current Liabilities	25,020	23,661	23,917	18,125	14,911	12,549
Long-Term Debt	4,378	4,588	3,373	8,029	7,626	6,147
Long-Term Leases	8,390	8,756	9,644	5,951	3,249	767.22
Long-Term Deferred Tax Liabilities	1,881	1,712	2,308	2,628	2,793	3,281
Total Liabilities	39,668	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	20,787	20,453	20,632	21,068	20,423	18,799
Comprehensive Income & Other	357.19	355.7	-88.31	501.86	-515.41	473.2
Total Common Equity	33,613	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	33,612	33,277	33,012	34,039	32,376	31,741
Total Liabilities & Equity	73,281	71,993	72,253	68,771	60,955	54,486
Total Debt	32,365	31,437	31,149	24,641	18,698	14,412
Net Cash (Debt)	-31,848	-30,977	-30,647	-24,268	-18,259	-13,866
Net Cash Per Share	-50.04	-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	12,537	12,100	7,037	13,670	11,389	11,829
Book Value Per Share	52.81	52.29	51.87	53.48	50.87	49.87
Tangible Book Value	31,789	31,466	31,103	32,275	30,556	30,092
Tangible Book Value Per Share	49.95	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	34,091	33,942	33,578	31,592	29,252	28,176
Construction In Progress	65.86	89.55	170.96	841.33	2,098	222.31

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.