Viña San Pedro Tarapacá Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	22,644	20,407	12,083	9,248	5,802	41,792
Cash & Short-Term Investments	22,644	20,407	12,083	9,248	5,802	41,792
Cash Growth	7.64%	68.90%	30.65%	59.40%	-86.12%	-34.80%
Accounts Receivable	54,513	63,407	75,956	66,984	73,318	65,790
Other Receivables	5,174	2,637	4,105	5,745	3,972	3,228
Receivables	59,688	66,045	80,061	72,728	77,290	69,018
Inventory	128,052	123,743	120,232	121,377	119,273	98,746
Prepaid Expenses	-	82.51	101.28	-	-	-
Other Current Assets	2,620	2,760	3,944	3,750	9,652	9,017
Total Current Assets	213,004	213,037	216,422	207,103	212,017	218,573
Property, Plant & Equipment	190,378	186,767	189,684	171,462	176,039	170,122
Goodwill	28,858	28,858	28,858	28,858	28,858	28,858
Other Intangible Assets	22,045	22,032	22,025	21,599	21,608	21,629
Long-Term Deferred Tax Assets	962.32	1,010	1,520	2,147	2,428	2,411
Long-Term Deferred Charges	17.63	23.05	51.85	340.58	3.29	2.67
Other Long-Term Assets	966.04	931.58	875.14	1,934	2,412	928.87
Total Assets	456,230	452,659	459,435	433,444	443,365	442,524
Accounts Payable	40,518	36,276	43,659	41,383	46,021	52,368
Accrued Expenses	8,608	12,039	12,150	11,568	10,753	11,440
Short-Term Debt	-	-	-	-	11.38	287.21
Current Portion of Long-Term Debt	66,880	63,883	57,780	16,994	2,861	14,781
Current Portion of Leases	1,001	1,079	994.4	817.86	1,897	1,466
Current Income Taxes Payable	439.3	288.13	2,556	58.66	831.99	1,053
Other Current Liabilities	5,372	14,975	15,764	12,871	21,882	16,037
Total Current Liabilities	122,819	128,539	132,903	83,693	84,258	97,431
Long-Term Debt	-	-	-	55,293	53,011	47,005
Long-Term Leases	2,158	2,353	3,265	1,877	2,278	4,263
Pension & Post-Retirement Benefits	5,962	6,034	5,231	4,283	3,965	3,002
Long-Term Deferred Tax Liabilities	23,691	21,932	23,596	16,168	17,796	16,486
Other Long-Term Liabilities	-	-	16.9	-	-	4,037
Total Liabilities	154,629	158,858	165,012	161,313	161,308	172,224
Common Stock	1,464	122,344	122,344	122,344	122,344	122,344
Additional Paid-In Capital	122,344	1,464	1,464	1,464	1,464	1,464
Retained Earnings	153,665	150,215	141,804	132,203	125,074	116,822
Comprehensive Income & Other	24,127	19,778	28,811	16,119	33,175	29,670
Shareholders' Equity	301,601	293,801	294,423	272,131	282,057	270,300
Total Liabilities & Equity	456,230	452,659	459,435	433,444	443,365	442,524
Total Debt	70,040	67,315	62,040	74,981	60,058	67,801
Net Cash (Debt)	-47,396	-46,908	-49,957	-65,733	-54,257	-26,008
Net Cash Per Share	-1.19	-1.17	-1.25	-1.64	-1.36	-0.65
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	90,185	84,498	83,519	123,410	127,758	121,142
Book Value Per Share	7.55	7.35	7.37	6.81	7.06	6.76
Tangible Book Value	250,698	242,911	243,541	221,674	231,591	219,813
Tangible Book Value Per Share	6.27	6.08	6.09	5.55	5.79	5.50
Land	152,481	148,078	150,398	132,249	54,868	52,304
Buildings	-	-	-	-	81,998	78,094
Machinery	81,657	79,744	79,396	68,834	70,520	63,421
Construction In Progress	16,293	16,419	8,857	15,934	8,499	15,737