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Vina San Pedro Tarapaca SA
SGO:VSPT

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Vina San Pedro Tarapaca SA
SGO:VSPT
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Price: 4.001 CLP -2.41% Market Closed
Market Cap: 159.9B CLP
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Balance Sheet

Balance Sheet Decomposition
Vina San Pedro Tarapaca SA

Current Assets 210.8B
Cash & Short-Term Investments 16.2B
Receivables 70.1B
Other Current Assets 124.5B
Non-Current Assets 241.1B
PP&E 187.7B
Intangibles 50.9B
Other Non-Current Assets 2.4B
Current Liabilities 132B
Accounts Payable 44.9B
Accrued Liabilities 5.2B
Other Current Liabilities 81.9B
Non-Current Liabilities 31.7B
Long-Term Debt 4.5B
Other Non-Current Liabilities 27.2B

Balance Sheet
Vina San Pedro Tarapaca SA

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Balance Sheet
Currency: CLP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 238
22 290
14 035
3 880
4 360
20 151
14 097
30 289
4 501
5 996
Cash
3 238
2 569
4 682
3 880
4 360
20 151
14 097
6 215
4 501
5 878
Cash Equivalents
0
19 721
9 353
0
0
0
0
24 074
0
118
Short-Term Investments
16 311
2 869
10 442
10 105
10 465
3 401
50 001
11 504
1 300
3 252
Total Receivables
47 763
51 952
49 568
51 051
60 597
59 461
58 991
73 538
84 428
74 396
Accounts Receivables
38 238
42 962
42 716
40 015
51 155
51 451
48 929
59 217
64 117
60 843
Other Receivables
9 525
8 990
6 852
11 036
9 443
8 010
10 062
14 321
20 310
13 553
Inventory
59 455
60 992
68 652
72 855
76 641
76 560
83 023
98 609
119 109
121 226
Other Current Assets
2 683
4 841
3 169
3 224
4 055
1 577
2 613
4 633
2 678
2 233
Total Current Assets
131 405
142 945
145 866
141 115
156 118
161 150
208 725
218 573
212 017
207 103
PP&E Net
104 928
103 961
110 966
114 412
126 890
159 452
163 247
170 122
176 039
171 462
PP&E Gross
104 928
103 961
110 966
114 412
126 890
159 452
163 247
170 122
176 039
171 462
Accumulated Depreciation
83 569
85 870
84 316
88 426
91 440
98 755
104 545
106 958
116 620
118 346
Intangible Assets
20 938
20 879
20 846
20 960
21 749
21 767
21 700
21 629
21 608
21 599
Goodwill
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
Note Receivable
0
0
0
3
440
493
544
929
1 103
683
Long-Term Investments
0
80
204
0
0
99
0
0
0
0
Other Long-Term Assets
10 969
11 565
10 226
9 950
7 905
9 073
2 518
2 413
3 741
3 738
Other Assets
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
28 858
Total Assets
297 145
N/A
308 288
+4%
316 965
+3%
315 299
-1%
341 959
+8%
380 892
+11%
425 592
+12%
442 524
+4%
443 365
+0%
433 444
-2%
Liabilities
Accounts Payable
27 146
30 120
32 539
30 475
30 461
29 626
39 119
52 644
45 809
41 363
Accrued Liabilities
0
0
0
0
0
0
4 115
5 284
4 822
4 335
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
13 465
13 435
11 898
13 629
30 183
31 114
31 498
16 246
4 758
17 811
Other Current Liabilities
23 917
26 544
25 914
19 770
20 234
29 463
24 536
23 257
28 869
20 183
Total Current Liabilities
64 528
70 099
70 351
63 873
80 878
90 204
99 267
97 431
84 258
83 693
Long-Term Debt
18 145
15 338
15 283
10 192
8 061
24 371
59 281
51 267
55 289
57 169
Deferred Income Tax
15 689
16 472
17 490
19 526
21 585
22 617
14 220
16 486
17 796
16 168
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
802
871
1 023
1 503
1 904
2 613
3 004
7 039
3 965
4 283
Total Liabilities
99 166
N/A
102 780
+4%
104 147
+1%
95 094
-9%
112 428
+18%
139 806
+24%
175 773
+26%
172 224
-2%
161 308
-6%
161 313
+0%
Equity
Common Stock
122 344
122 344
122 344
122 344
122 344
122 344
122 344
122 344
122 344
122 344
Retained Earnings
80 974
90 095
98 901
107 759
115 161
126 270
137 495
148 699
156 951
164 080
Additional Paid In Capital
1 464
1 464
1 464
1 464
1 464
1 464
1 464
1 464
1 464
1 464
Other Equity
6 804
8 395
9 891
11 362
9 438
8 992
11 484
2 207
1 298
15 758
Total Equity
197 979
N/A
205 508
+4%
212 818
+4%
220 205
+3%
229 531
+4%
241 087
+5%
249 819
+4%
270 300
+8%
282 057
+4%
272 131
-4%
Total Liabilities & Equity
297 145
N/A
308 288
+4%
316 965
+3%
315 299
-1%
341 959
+8%
380 892
+11%
425 592
+12%
442 524
+4%
443 365
+0%
433 444
-2%
Shares Outstanding
Common Shares Outstanding
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970
39 970

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