Viña Concha y Toro S.A. (SNSE:CONCHATORO)
Chile
· Delayed Price · Currency is CLP 1,035.60
-4.30 (-0.41%)
At close: Dec 5, 2025
Viña Concha y Toro Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 44,081 | 45,500 | 34,185 | 33,792 | 64,007 | 93,178 | Upgrade
|
| Short-Term Investments | 2,517 | 4,900 | 5,791 | 2,498 | 2,498 | 2,498 | Upgrade
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| Cash & Short-Term Investments | 46,598 | 50,400 | 39,976 | 36,290 | 66,505 | 95,676 | Upgrade
|
| Cash Growth | 37.47% | 26.07% | 10.16% | -45.43% | -30.49% | 28.36% | Upgrade
|
| Accounts Receivable | 239,184 | 253,082 | 249,599 | 218,165 | 186,735 | 167,005 | Upgrade
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| Other Receivables | 48,203 | 48,093 | 38,282 | 38,609 | 70,433 | 28,479 | Upgrade
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| Receivables | 287,386 | 301,175 | 287,881 | 256,774 | 257,168 | 195,484 | Upgrade
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| Inventory | 494,221 | 471,185 | 457,760 | 443,905 | 380,822 | 330,405 | Upgrade
|
| Prepaid Expenses | 9,345 | 3,780 | 3,062 | 5,129 | 2,298 | 526.97 | Upgrade
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| Other Current Assets | 17,472 | 23,037 | 33,105 | 42,339 | 43,886 | 33,151 | Upgrade
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| Total Current Assets | 855,022 | 849,576 | 821,784 | 784,436 | 750,679 | 655,244 | Upgrade
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| Property, Plant & Equipment | 551,692 | 537,761 | 518,462 | 494,666 | 446,186 | 416,759 | Upgrade
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| Long-Term Investments | 39,430 | 38,123 | 35,565 | 33,793 | 30,383 | 25,783 | Upgrade
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| Goodwill | 49,060 | 50,571 | 45,277 | 44,334 | 43,838 | 37,905 | Upgrade
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| Other Intangible Assets | 126,080 | 127,377 | 106,342 | 102,194 | 100,143 | 86,093 | Upgrade
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| Long-Term Deferred Tax Assets | 65,185 | 55,378 | 45,735 | 42,170 | 32,120 | 21,931 | Upgrade
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| Other Long-Term Assets | 65,477 | 59,984 | 63,372 | 78,588 | 41,046 | 35,978 | Upgrade
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| Total Assets | 1,751,947 | 1,718,769 | 1,636,537 | 1,580,181 | 1,444,396 | 1,279,693 | Upgrade
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| Accounts Payable | 121,342 | 122,983 | 112,894 | 112,988 | 117,908 | 88,238 | Upgrade
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| Accrued Expenses | 62,931 | 57,290 | 48,928 | 52,240 | 56,399 | 36,553 | Upgrade
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| Current Portion of Long-Term Debt | 224,517 | 205,653 | 207,047 | 157,718 | 133,497 | 69,193 | Upgrade
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| Current Portion of Leases | 2,204 | 2,135 | 2,812 | 2,363 | 1,352 | 1,403 | Upgrade
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| Current Income Taxes Payable | 21,501 | 23,526 | 5,895 | 38,518 | 17,869 | 26,653 | Upgrade
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| Other Current Liabilities | 84,409 | 93,956 | 78,810 | 78,814 | 65,134 | 70,852 | Upgrade
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| Total Current Liabilities | 516,905 | 505,542 | 456,385 | 442,640 | 392,159 | 292,893 | Upgrade
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| Long-Term Debt | 279,717 | 287,740 | 300,660 | 280,330 | 297,274 | 254,977 | Upgrade
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| Long-Term Leases | 7,393 | 8,068 | 9,792 | 9,485 | 7,310 | 7,449 | Upgrade
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| Pension & Post-Retirement Benefits | 4,477 | 4,096 | 3,943 | 3,971 | 3,398 | 3,117 | Upgrade
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| Long-Term Deferred Tax Liabilities | 84,750 | 88,035 | 83,226 | 78,987 | 78,787 | 71,771 | Upgrade
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| Other Long-Term Liabilities | 382.64 | 395.84 | 446.93 | 660.25 | 963.32 | 910.74 | Upgrade
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| Total Liabilities | 893,625 | 893,877 | 854,453 | 816,073 | 779,890 | 631,118 | Upgrade
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| Common Stock | 74,031 | 74,031 | 74,618 | 84,179 | 84,179 | 84,179 | Upgrade
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| Retained Earnings | 779,438 | 745,081 | 696,336 | 676,423 | 624,191 | 563,911 | Upgrade
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| Treasury Stock | - | - | -587.35 | -10,148 | -9,561 | - | Upgrade
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| Comprehensive Income & Other | -2,076 | -1,440 | 3,889 | 6,309 | -40,783 | -4,335 | Upgrade
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| Total Common Equity | 851,393 | 817,672 | 774,257 | 756,763 | 658,026 | 643,755 | Upgrade
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| Minority Interest | 6,928 | 7,220 | 7,827 | 7,346 | 6,479 | 4,820 | Upgrade
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| Shareholders' Equity | 858,321 | 824,892 | 782,084 | 764,109 | 664,505 | 648,575 | Upgrade
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| Total Liabilities & Equity | 1,751,947 | 1,718,769 | 1,636,537 | 1,580,181 | 1,444,396 | 1,279,693 | Upgrade
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| Total Debt | 513,832 | 503,596 | 520,311 | 449,895 | 439,432 | 333,023 | Upgrade
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| Net Cash (Debt) | -467,234 | -453,196 | -480,334 | -413,605 | -372,927 | -237,346 | Upgrade
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| Net Cash Per Share | -632.24 | -613.25 | -649.97 | -559.68 | -504.26 | -317.73 | Upgrade
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| Filing Date Shares Outstanding | 739.01 | 739.01 | 739.01 | 739.01 | 739.55 | 747.01 | Upgrade
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| Total Common Shares Outstanding | 739.01 | 739.01 | 739.01 | 739.01 | 739.55 | 747.01 | Upgrade
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| Working Capital | 338,118 | 344,034 | 365,399 | 341,796 | 358,520 | 362,351 | Upgrade
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| Book Value Per Share | 1152.07 | 1106.44 | 1047.69 | 1024.02 | 889.77 | 861.78 | Upgrade
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| Tangible Book Value | 676,253 | 639,724 | 622,637 | 610,234 | 514,045 | 519,757 | Upgrade
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| Tangible Book Value Per Share | 915.08 | 865.65 | 842.53 | 825.75 | 695.08 | 695.79 | Upgrade
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| Land | 171,040 | 167,135 | 154,014 | 152,396 | 148,899 | 139,204 | Upgrade
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| Buildings | 76,345 | 73,097 | 69,719 | 67,473 | 67,185 | 63,274 | Upgrade
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| Machinery | 464,299 | 462,770 | 442,758 | 420,179 | 395,976 | 369,094 | Upgrade
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| Construction In Progress | 39,125 | 43,940 | 61,081 | 57,398 | 17,315 | 8,064 | Upgrade
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| Leasehold Improvements | - | - | - | - | - | 1,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.