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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,892	12,083	9,248	5,802	41,792	64,098
Cash & Short-Term Investments	8,892	12,083	9,248	5,802	41,792	64,098
Cash Growth	14.56%	30.65%	59.40%	-86.12%	-34.80%	170.35%
Accounts Receivable	70,809	75,956	66,984	73,318	65,790	57,163
Other Receivables	3,582	4,105	5,745	3,972	3,228	1,827
Receivables	74,391	80,061	72,728	77,290	69,018	58,991
Inventory	126,969	120,232	121,377	119,273	98,746	83,162
Other Current Assets	1,674	4,046	3,750	9,652	9,017	2,475
Total Current Assets	211,926	216,422	207,103	212,017	218,573	208,725
Property, Plant & Equipment	185,863	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	21,995	22,025	21,599	21,608	21,629	21,700
Long-Term Deferred Tax Assets	1,371	1,520	2,147	2,428	2,411	2,512
Long-Term Deferred Charges	-	51.85	340.58	3.29	2.67	4.5
Other Long-Term Assets	1,136	875.14	1,934	2,412	928.87	545
Total Assets	451,148	459,435	433,444	443,365	442,524	425,592
Accounts Payable	41,235	43,659	41,383	46,021	52,368	37,609
Accrued Expenses	10,869	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	63,462	57,780	16,994	2,861	14,781	30,761
Current Portion of Leases	1,010	994.4	817.86	1,897	1,466	1,246
Current Income Taxes Payable	281.15	2,556	58.66	831.99	1,053	2,692
Other Current Liabilities	9,783	15,764	12,871	21,882	16,037	16,118
Total Current Liabilities	126,640	132,903	83,693	84,258	97,431	99,267
Long-Term Debt	-	-	55,293	53,011	47,005	54,235
Long-Term Leases	2,548	3,265	1,877	2,278	4,263	5,046
Pension & Post-Retirement Benefits	5,497	5,231	4,283	3,965	3,002	3,004
Long-Term Deferred Tax Liabilities	22,431	23,596	16,168	17,796	16,486	14,220
Other Long-Term Liabilities	13.56	16.9	-	-	4,037	-
Total Liabilities	157,129	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	146,207	141,804	132,203	125,074	116,822	105,618
Comprehensive Income & Other	24,003	28,811	16,119	33,175	29,670	20,393
Total Common Equity	294,019	294,423	272,131	282,057	270,300	249,819
Shareholders' Equity	294,019	294,423	272,131	282,057	270,300	249,819
Total Liabilities & Equity	451,148	459,435	433,444	443,365	442,524	425,592
Total Debt	67,020	62,040	74,981	60,058	67,801	92,814
Net Cash (Debt)	-58,128	-49,957	-65,733	-54,257	-26,008	-28,716
Net Cash Per Share	-1.45	-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	85,286	83,519	123,410	127,758	121,142	109,458
Book Value Per Share	7.36	7.37	6.81	7.06	6.76	6.25
Tangible Book Value	243,166	243,541	221,674	231,591	219,813	199,261
Tangible Book Value Per Share	6.08	6.09	5.55	5.79	5.50	4.99
Land	150,601	150,398	132,249	54,868	52,304	48,573
Buildings	-	-	-	81,998	78,094	75,527
Machinery	80,968	79,396	68,834	70,520	63,421	65,603
Construction In Progress	8,704	8,857	15,934	8,499	15,737	13,637

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