Viña San Pedro Tarapacá S.A. (SNSE:VSPT)

Viña San Pedro Tarapacá Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	14,541	20,407	12,083	9,248	5,802	41,792
Cash & Short-Term Investments	14,541	20,407	12,083	9,248	5,802	41,792
Cash Growth	32.52%	68.90%	30.65%	59.40%	-86.12%	-34.80%
Accounts Receivable	73,136	63,407	75,956	66,984	73,318	65,790
Other Receivables	2,237	2,637	4,105	5,745	3,972	3,228
Receivables	75,373	66,045	80,061	72,728	77,290	69,018
Inventory	125,536	123,743	120,232	121,377	119,273	98,746
Prepaid Expenses	-	82.51	101.28	-	-	-
Other Current Assets	3,236	2,760	3,944	3,750	9,652	9,017
Total Current Assets	218,686	213,037	216,422	207,103	212,017	218,573
Property, Plant & Equipment	193,608	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	22,152	22,032	22,025	21,599	21,608	21,629
Long-Term Deferred Tax Assets	714.47	1,010	1,520	2,147	2,428	2,411
Long-Term Deferred Charges	-	23.05	51.85	340.58	3.29	2.67
Other Long-Term Assets	949.66	931.58	875.14	1,934	2,412	928.87
Total Assets	464,968	452,659	459,435	433,444	443,365	442,524

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50,551	36,276	43,659	41,383	46,021	52,368
Accrued Expenses	4,952	12,039	12,150	11,568	10,753	11,440
Short-Term Debt	-	-	-	-	11.38	287.21
Current Portion of Long-Term Debt	-	63,883	57,780	16,994	2,861	14,781
Current Portion of Leases	1,493	1,079	994.4	817.86	1,897	1,466
Current Income Taxes Payable	100.39	288.13	2,556	58.66	831.99	1,053
Other Current Liabilities	70,510	14,975	15,764	12,871	21,882	16,037
Total Current Liabilities	127,608	128,539	132,903	83,693	84,258	97,431
Long-Term Debt	-	-	-	55,293	53,011	47,005
Long-Term Leases	3,524	2,353	3,265	1,877	2,278	4,263
Pension & Post-Retirement Benefits	5,966	6,034	5,231	4,283	3,965	3,002
Long-Term Deferred Tax Liabilities	23,232	21,932	23,596	16,168	17,796	16,486
Other Long-Term Liabilities	-	-	16.9	-	-	4,037
Total Liabilities	160,330	158,858	165,012	161,313	161,308	172,224

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	123,809	122,344	122,344	122,344	122,344	122,344
Additional Paid-In Capital	-	1,464	1,464	1,464	1,464	1,464
Retained Earnings	155,252	150,215	141,804	132,203	125,074	116,822
Comprehensive Income & Other	25,578	19,778	28,811	16,119	33,175	29,670
Shareholders' Equity	304,638	293,801	294,423	272,131	282,057	270,300
Total Liabilities & Equity	464,968	452,659	459,435	433,444	443,365	442,524

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,018	67,315	62,040	74,981	60,058	67,801
Net Cash (Debt)	9,523	-46,908	-49,957	-65,733	-54,257	-26,008
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.24	-1.17	-1.25	-1.64	-1.36	-0.65
Filing Date Shares Outstanding	40,074	39,970	39,970	39,970	39,970	39,970
Total Common Shares Outstanding	40,074	39,970	39,970	39,970	39,970	39,970
Working Capital	91,079	84,498	83,519	123,410	127,758	121,142
Book Value Per Share	7.60	7.35	7.37	6.81	7.06	6.76
Tangible Book Value	253,628	242,911	243,541	221,674	231,591	219,813
Tangible Book Value Per Share	6.33	6.08	6.09	5.55	5.79	5.50
Land	-	148,078	150,398	132,249	54,868	52,304
Buildings	-	-	-	-	81,998	78,094
Machinery	-	79,744	79,396	68,834	70,520	63,421
Construction In Progress	-	16,419	8,857	15,934	8,499	15,737

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error