Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
4.001
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM CLT
Viña San Pedro Tarapacá Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Cash & Equivalents | 12,083 | 9,248 | 5,802 | 41,792 | 64,098 | Upgrade
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Cash & Short-Term Investments | 12,083 | 9,248 | 5,802 | 41,792 | 64,098 | Upgrade
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Cash Growth | 30.65% | 59.40% | -86.12% | -34.80% | 170.35% | Upgrade
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Accounts Receivable | 75,956 | 66,984 | 73,318 | 65,790 | 57,163 | Upgrade
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Other Receivables | 4,105 | 5,745 | 3,972 | 3,228 | 1,827 | Upgrade
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Receivables | 80,061 | 72,728 | 77,290 | 69,018 | 58,991 | Upgrade
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Inventory | 120,232 | 121,377 | 119,273 | 98,746 | 83,162 | Upgrade
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Other Current Assets | 4,046 | 3,750 | 9,652 | 9,017 | 2,475 | Upgrade
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Total Current Assets | 216,422 | 207,103 | 212,017 | 218,573 | 208,725 | Upgrade
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Property, Plant & Equipment | 189,684 | 171,462 | 176,039 | 170,122 | 163,247 | Upgrade
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Goodwill | 28,858 | 28,858 | 28,858 | 28,858 | 28,858 | Upgrade
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Other Intangible Assets | 22,025 | 21,599 | 21,608 | 21,629 | 21,700 | Upgrade
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Long-Term Deferred Tax Assets | 1,520 | 2,147 | 2,428 | 2,411 | 2,512 | Upgrade
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Long-Term Deferred Charges | 51.85 | 340.58 | 3.29 | 2.67 | 4.5 | Upgrade
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Other Long-Term Assets | 875.14 | 1,934 | 2,412 | 928.87 | 545 | Upgrade
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Total Assets | 459,435 | 433,444 | 443,365 | 442,524 | 425,592 | Upgrade
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Accounts Payable | 43,659 | 41,383 | 46,021 | 52,368 | 37,609 | Upgrade
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Accrued Expenses | 12,150 | 11,568 | 10,753 | 11,440 | 9,315 | Upgrade
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Short-Term Debt | - | - | 11.38 | 287.21 | 1,526 | Upgrade
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Current Portion of Long-Term Debt | 57,780 | 16,994 | 2,861 | 14,781 | 30,761 | Upgrade
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Current Portion of Leases | 994.4 | 817.86 | 1,897 | 1,466 | 1,246 | Upgrade
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Current Income Taxes Payable | 2,556 | 58.66 | 831.99 | 1,053 | 2,692 | Upgrade
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Other Current Liabilities | 15,764 | 12,871 | 21,882 | 16,037 | 16,118 | Upgrade
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Total Current Liabilities | 132,903 | 83,693 | 84,258 | 97,431 | 99,267 | Upgrade
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Long-Term Debt | - | 55,293 | 53,011 | 47,005 | 54,235 | Upgrade
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Long-Term Leases | 3,265 | 1,877 | 2,278 | 4,263 | 5,046 | Upgrade
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Long-Term Deferred Tax Liabilities | 23,596 | 16,168 | 17,796 | 16,486 | 14,220 | Upgrade
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Other Long-Term Liabilities | 16.9 | - | - | 4,037 | - | Upgrade
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Total Liabilities | 165,012 | 161,313 | 161,308 | 172,224 | 175,773 | Upgrade
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Common Stock | 122,344 | 122,344 | 122,344 | 122,344 | 122,344 | Upgrade
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Additional Paid-In Capital | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | Upgrade
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Retained Earnings | 141,804 | 132,203 | 125,074 | 116,822 | 105,618 | Upgrade
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Comprehensive Income & Other | 28,811 | 16,119 | 33,175 | 29,670 | 20,393 | Upgrade
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Total Common Equity | 294,423 | 272,131 | 282,057 | 270,300 | 249,819 | Upgrade
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Shareholders' Equity | 294,423 | 272,131 | 282,057 | 270,300 | 249,819 | Upgrade
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Total Liabilities & Equity | 459,435 | 433,444 | 443,365 | 442,524 | 425,592 | Upgrade
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Total Debt | 62,040 | 74,981 | 60,058 | 67,801 | 92,814 | Upgrade
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Net Cash (Debt) | -49,957 | -65,733 | -54,257 | -26,008 | -28,716 | Upgrade
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Net Cash Per Share | -1.25 | -1.64 | -1.36 | -0.65 | -0.72 | Upgrade
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Filing Date Shares Outstanding | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | Upgrade
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Total Common Shares Outstanding | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | Upgrade
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Working Capital | 83,519 | 123,410 | 127,758 | 121,142 | 109,458 | Upgrade
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Book Value Per Share | 7.37 | 6.81 | 7.06 | 6.76 | 6.25 | Upgrade
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Tangible Book Value | 243,541 | 221,674 | 231,591 | 219,813 | 199,261 | Upgrade
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Tangible Book Value Per Share | 6.09 | 5.55 | 5.79 | 5.50 | 4.99 | Upgrade
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Land | 150,398 | 132,249 | 54,868 | 52,304 | 48,573 | Upgrade
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Buildings | - | - | 81,998 | 78,094 | 75,527 | Upgrade
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Machinery | 79,396 | 68,834 | 70,520 | 63,421 | 65,603 | Upgrade
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Construction In Progress | 8,857 | 15,934 | 8,499 | 15,737 | 13,637 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.