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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,973	12,083	9,248	5,802	41,792	64,098
Cash & Short-Term Investments	10,973	12,083	9,248	5,802	41,792	64,098
Cash Growth	-32.30%	30.65%	59.40%	-86.12%	-34.80%	170.35%
Accounts Receivable	71,449	75,956	66,984	73,318	65,790	57,163
Other Receivables	2,807	4,105	5,745	3,972	3,228	1,827
Receivables	74,256	80,061	72,728	77,290	69,018	58,991
Inventory	128,428	120,232	121,377	119,273	98,746	83,162
Other Current Assets	1,784	4,046	3,750	9,652	9,017	2,475
Total Current Assets	215,440	216,422	207,103	212,017	218,573	208,725
Property, Plant & Equipment	185,925	189,684	171,462	176,039	170,122	163,247
Goodwill	28,858	28,858	28,858	28,858	28,858	28,858
Other Intangible Assets	21,958	22,025	21,599	21,608	21,629	21,700
Long-Term Deferred Tax Assets	1,271	1,520	2,147	2,428	2,411	2,512
Long-Term Deferred Charges	150.36	51.85	340.58	3.29	2.67	4.5
Other Long-Term Assets	824.72	875.14	1,934	2,412	928.87	545
Total Assets	454,428	459,435	433,444	443,365	442,524	425,592
Accounts Payable	41,637	43,659	41,383	46,021	52,368	37,609
Accrued Expenses	10,381	12,150	11,568	10,753	11,440	9,315
Short-Term Debt	-	-	-	11.38	287.21	1,526
Current Portion of Long-Term Debt	62,759	57,780	16,994	2,861	14,781	30,761
Current Portion of Leases	1,171	994.4	817.86	1,897	1,466	1,246
Current Income Taxes Payable	1,208	2,556	58.66	831.99	1,053	2,692
Other Current Liabilities	12,066	15,764	12,871	21,882	16,037	16,118
Total Current Liabilities	129,222	132,903	83,693	84,258	97,431	99,267
Long-Term Debt	-	-	55,293	53,011	47,005	54,235
Long-Term Leases	2,636	3,265	1,877	2,278	4,263	5,046
Pension & Post-Retirement Benefits	5,756	5,231	4,283	3,965	3,002	3,004
Long-Term Deferred Tax Liabilities	22,082	23,596	16,168	17,796	16,486	14,220
Other Long-Term Liabilities	12.2	16.9	-	-	4,037	-
Total Liabilities	159,709	165,012	161,313	161,308	172,224	175,773
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	148,915	141,804	132,203	125,074	116,822	105,618
Comprehensive Income & Other	21,995	28,811	16,119	33,175	29,670	20,393
Total Common Equity	294,719	294,423	272,131	282,057	270,300	249,819
Shareholders' Equity	294,719	294,423	272,131	282,057	270,300	249,819
Total Liabilities & Equity	454,428	459,435	433,444	443,365	442,524	425,592
Total Debt	66,567	62,040	74,981	60,058	67,801	92,814
Net Cash (Debt)	-55,594	-49,957	-65,733	-54,257	-26,008	-28,716
Net Cash Per Share	-1.39	-1.25	-1.64	-1.36	-0.65	-0.72
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	86,218	83,519	123,410	127,758	121,142	109,458
Book Value Per Share	7.37	7.37	6.81	7.06	6.76	6.25
Tangible Book Value	243,903	243,541	221,674	231,591	219,813	199,261
Tangible Book Value Per Share	6.10	6.09	5.55	5.79	5.50	4.99
Land	149,412	150,398	132,249	54,868	52,304	48,573
Buildings	-	-	-	81,998	78,094	75,527
Machinery	81,129	79,396	68,834	70,520	63,421	65,603
Construction In Progress	11,836	8,857	15,934	8,499	15,737	13,637

Source: S&P Global Market Intelligence. Standard template. Financial Sources.