Viñedos Emiliana 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	282.33	248.39	459.72	502.26	372.9	439.21
Cash & Short-Term Investments	282.33	248.39	459.72	502.26	372.9	439.21
Cash Growth	-45.38%	-45.97%	-8.47%	34.69%	-15.10%	-19.50%
Accounts Receivable	9,933	6,554	6,897	6,234	9,702	8,598
Other Receivables	443.91	238.6	382.78	442.1	517.48	499.24
Receivables	10,377	6,793	7,279	6,676	10,219	9,097
Inventory	14,380	22,040	22,889	22,279	19,421	15,420
Prepaid Expenses	-	47.68	30.06	178.27	3.04	30.55
Other Current Assets	11,605	4,959	5,103	1,319	1,779	1,313
Total Current Assets	36,644	34,088	35,761	30,954	31,795	26,300
Property, Plant & Equipment	31,469	31,799	33,296	38,289	34,017	31,444
Long-Term Investments	1,068	1,065	1,088	1,064	1,139	1,103
Other Intangible Assets	1,869	1,863	1,811	1,909	1,764	1,820
Long-Term Accounts Receivable	-	-	-	-	19.51	250.96
Other Long-Term Assets	37.48	37.46	37.25	36.99	36.72	36.06
Total Assets	71,087	68,853	71,993	72,253	68,771	60,955
Accounts Payable	4,772	2,955	3,288	3,787	4,736	3,982
Accrued Expenses	253.66	1,780	2,099	1,578	1,873	2,126
Short-Term Debt	-	62.49	103.58	1,428	656.94	138.42
Current Portion of Long-Term Debt	-	18,995	17,420	16,122	9,411	7,135
Current Portion of Leases	-	362.91	569.69	581.55	594.11	550.09
Current Income Taxes Payable	-	-	91.12	322.22	322.22	322.22
Other Current Liabilities	21,616	114.89	89.78	97.68	531.38	657.02
Total Current Liabilities	26,642	24,271	23,661	23,917	18,125	14,911
Long-Term Debt	-	2,660	4,588	3,373	8,029	7,626
Long-Term Leases	5,441	7,279	8,756	9,644	5,951	3,249
Long-Term Deferred Tax Liabilities	1,558	1,560	1,712	2,308	2,628	2,793
Total Liabilities	37,863	35,770	38,716	39,242	34,732	28,579
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	20,402	20,257	20,453	20,632	21,068	20,423
Comprehensive Income & Other	354.5	357.64	355.7	-88.31	501.86	-515.41
Total Common Equity	33,225	33,083	33,277	33,012	34,039	32,376
Minority Interest	-0.36	-0.33	-0.32	-0.32	-0.14	-0.06
Shareholders' Equity	33,225	33,083	33,277	33,012	34,039	32,376
Total Liabilities & Equity	71,087	68,853	71,993	72,253	68,771	60,955
Total Debt	5,441	29,359	31,437	31,149	24,641	18,698
Net Cash (Debt)	-5,159	-29,111	-30,977	-30,647	-24,268	-18,259
Net Cash Per Share	-8.11	-45.74	-48.67	-48.15	-38.13	-28.69
Filing Date Shares Outstanding	636.61	636.43	636.43	636.43	636.43	636.43
Total Common Shares Outstanding	636.61	636.43	636.43	636.43	636.43	636.43
Working Capital	10,002	9,817	12,100	7,037	13,670	11,389
Book Value Per Share	52.19	51.98	52.29	51.87	53.48	50.87
Tangible Book Value	31,356	31,220	31,466	31,103	32,275	30,556
Tangible Book Value Per Share	49.25	49.05	49.44	48.87	50.71	48.01
Land	-	8,670	8,670	9,248	9,248	10,420
Buildings	-	1,034	1,033	1,033	1,033	1,008
Machinery	-	28,446	33,942	33,578	31,592	29,252
Construction In Progress	-	243.29	89.55	170.96	841.33	2,098