Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile flag Chile · Delayed Price · Currency is CLP
4.001
0.00 (0.00%)
At close: Mar 28, 2025, 4:00 PM CLT

Viña San Pedro Tarapacá Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12,0839,2485,80241,79264,098
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Cash & Short-Term Investments
12,0839,2485,80241,79264,098
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Cash Growth
30.65%59.40%-86.12%-34.80%170.35%
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Accounts Receivable
75,95666,98473,31865,79057,163
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Other Receivables
4,1055,7453,9723,2281,827
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Receivables
80,06172,72877,29069,01858,991
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Inventory
120,232121,377119,27398,74683,162
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Other Current Assets
4,0463,7509,6529,0172,475
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Total Current Assets
216,422207,103212,017218,573208,725
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Property, Plant & Equipment
189,684171,462176,039170,122163,247
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Goodwill
28,85828,85828,85828,85828,858
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Other Intangible Assets
22,02521,59921,60821,62921,700
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Long-Term Deferred Tax Assets
1,5202,1472,4282,4112,512
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Long-Term Deferred Charges
51.85340.583.292.674.5
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Other Long-Term Assets
875.141,9342,412928.87545
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Total Assets
459,435433,444443,365442,524425,592
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Accounts Payable
43,65941,38346,02152,36837,609
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Accrued Expenses
12,15011,56810,75311,4409,315
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Short-Term Debt
--11.38287.211,526
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Current Portion of Long-Term Debt
57,78016,9942,86114,78130,761
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Current Portion of Leases
994.4817.861,8971,4661,246
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Current Income Taxes Payable
2,55658.66831.991,0532,692
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Other Current Liabilities
15,76412,87121,88216,03716,118
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Total Current Liabilities
132,90383,69384,25897,43199,267
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Long-Term Debt
-55,29353,01147,00554,235
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Long-Term Leases
3,2651,8772,2784,2635,046
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Long-Term Deferred Tax Liabilities
23,59616,16817,79616,48614,220
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Other Long-Term Liabilities
16.9--4,037-
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Total Liabilities
165,012161,313161,308172,224175,773
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Common Stock
122,344122,344122,344122,344122,344
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Additional Paid-In Capital
1,4641,4641,4641,4641,464
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Retained Earnings
141,804132,203125,074116,822105,618
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Comprehensive Income & Other
28,81116,11933,17529,67020,393
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Total Common Equity
294,423272,131282,057270,300249,819
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Shareholders' Equity
294,423272,131282,057270,300249,819
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Total Liabilities & Equity
459,435433,444443,365442,524425,592
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Total Debt
62,04074,98160,05867,80192,814
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Net Cash (Debt)
-49,957-65,733-54,257-26,008-28,716
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Net Cash Per Share
-1.25-1.64-1.36-0.65-0.72
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Filing Date Shares Outstanding
39,97039,97039,97039,97039,970
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Total Common Shares Outstanding
39,97039,97039,97039,97039,970
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Working Capital
83,519123,410127,758121,142109,458
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Book Value Per Share
7.376.817.066.766.25
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Tangible Book Value
243,541221,674231,591219,813199,261
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Tangible Book Value Per Share
6.095.555.795.504.99
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Land
150,398132,24954,86852,30448,573
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Buildings
--81,99878,09475,527
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Machinery
79,39668,83470,52063,42165,603
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Construction In Progress
8,85715,9348,49915,73713,637
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.