Viña San Pedro Tarapacá S.A. (SNSE: VSPT)

Viña San Pedro Tarapacá 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	16,209	9,248	5,802	41,792	64,098	23,552
Trading Asset Securities	-	-	-	-	-	157.34
Cash & Short-Term Investments	16,209	9,248	5,802	41,792	64,098	23,709
Cash Growth	91.98%	59.40%	-86.12%	-34.80%	170.35%	57.66%
Accounts Receivable	65,323	66,984	73,318	65,790	57,163	57,373
Other Receivables	4,440	5,745	3,972	3,228	1,827	2,088
Receivables	69,763	72,728	77,290	69,018	58,991	59,461
Inventory	121,840	121,377	119,273	98,746	83,162	76,665
Other Current Assets	3,008	3,750	9,652	9,017	2,475	1,315
Total Current Assets	210,820	207,103	212,017	218,573	208,725	161,150
Property, Plant & Equipment	187,738	171,462	176,039	170,122	163,247	159,452
Long-Term Investments	-	-	-	-	-	98.55
Goodwill	28,858	28,858	28,858	28,858	28,858	28,858
Other Intangible Assets	22,007	21,599	21,608	21,629	21,700	21,767
Long-Term Deferred Tax Assets	1,745	2,147	2,428	2,411	2,512	9,052
Long-Term Deferred Charges	10.54	340.58	3.29	2.67	4.5	-
Other Long-Term Assets	694.87	1,934	2,412	928.87	545	514.75
Total Assets	451,873	433,444	443,365	442,524	425,592	380,892
Accounts Payable	44,938	40,177	46,021	52,368	37,609	29,456
Accrued Expenses	10,173	11,568	10,753	11,440	9,315	10,355
Short-Term Debt	-	1,206	11.38	287.21	1,526	177.14
Current Portion of Long-Term Debt	65,380	16,994	2,861	14,781	30,761	29,769
Current Portion of Leases	1,022	817.86	1,897	1,466	1,246	1,345
Current Income Taxes Payable	213.71	58.66	831.99	1,053	2,692	4,795
Other Current Liabilities	10,278	12,871	21,882	16,037	16,118	14,307
Total Current Liabilities	132,004	83,693	84,258	97,431	99,267	90,204
Long-Term Debt	-	55,293	53,011	47,005	54,235	19,131
Long-Term Leases	4,497	1,877	2,278	4,263	5,046	5,240
Long-Term Deferred Tax Liabilities	22,370	16,168	17,796	16,486	14,220	22,617
Other Long-Term Liabilities	-	-	-	4,037	-	-
Total Liabilities	163,689	161,313	161,308	172,224	175,773	139,806
Common Stock	122,344	122,344	122,344	122,344	122,344	122,344
Additional Paid-In Capital	1,464	1,464	1,464	1,464	1,464	1,464
Retained Earnings	138,973	132,203	125,074	116,822	105,618	94,393
Comprehensive Income & Other	25,403	16,119	33,175	29,670	20,393	22,885
Total Common Equity	288,184	272,131	282,057	270,300	249,819	241,087
Shareholders' Equity	288,184	272,131	282,057	270,300	249,819	241,087
Total Liabilities & Equity	451,873	433,444	443,365	442,524	425,592	380,892
Total Debt	70,899	76,187	60,058	67,801	92,814	55,663
Net Cash (Debt)	-54,690	-66,939	-54,257	-26,008	-28,716	-31,954
Net Cash Per Share	-1.37	-1.67	-1.36	-0.65	-0.72	-0.80
Filing Date Shares Outstanding	39,970	39,970	39,970	39,970	39,970	39,970
Total Common Shares Outstanding	39,970	39,970	39,970	39,970	39,970	39,970
Working Capital	78,815	123,410	127,758	121,142	109,458	70,946
Book Value Per Share	7.21	6.81	7.06	6.76	6.25	6.03
Tangible Book Value	237,319	221,674	231,591	219,813	199,261	190,461
Tangible Book Value Per Share	5.94	5.55	5.79	5.50	4.99	4.77
Land	144,689	51,341	54,868	52,304	48,573	48,957
Buildings	-	80,908	81,998	78,094	75,527	68,491
Machinery	72,514	68,834	70,520	63,421	65,603	58,128
Construction In Progress	9,937	15,934	8,499	15,737	13,637	20,406

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