Viñedos Emiliana S.A. (SNSE:EMILIANA)
Chile
· Delayed Price · Currency is CLP 30.00
0.00 (0.00%)
At close: Apr 28, 2026
Viñedos Emiliana Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 248.39 | 459.72 | 502.26 | 372.9 | 439.21 | Upgrade
|
| Cash & Short-Term Investments | 248.39 | 459.72 | 502.26 | 372.9 | 439.21 | Upgrade
|
| Cash Growth | -45.97% | -8.47% | 34.69% | -15.10% | -19.50% | Upgrade
|
| Accounts Receivable | 6,554 | 6,897 | 6,234 | 9,702 | 8,598 | Upgrade
|
| Other Receivables | 238.6 | 382.78 | 442.1 | 517.48 | 499.24 | Upgrade
|
| Receivables | 6,793 | 7,279 | 6,676 | 10,219 | 9,097 | Upgrade
|
| Inventory | 22,040 | 22,889 | 22,279 | 19,421 | 15,420 | Upgrade
|
| Prepaid Expenses | 47.68 | 30.06 | 178.27 | 3.04 | 30.55 | Upgrade
|
| Other Current Assets | 4,959 | 5,103 | 1,319 | 1,779 | 1,313 | Upgrade
|
| Total Current Assets | 34,088 | 35,761 | 30,954 | 31,795 | 26,300 | Upgrade
|
| Property, Plant & Equipment | 31,799 | 33,296 | 38,289 | 34,017 | 31,444 | Upgrade
|
| Long-Term Investments | 1,065 | 1,088 | 1,064 | 1,139 | 1,103 | Upgrade
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| Other Intangible Assets | 1,863 | 1,811 | 1,909 | 1,764 | 1,820 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 19.51 | 250.96 | Upgrade
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| Other Long-Term Assets | 37.46 | 37.25 | 36.99 | 36.72 | 36.06 | Upgrade
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| Total Assets | 68,853 | 71,993 | 72,253 | 68,771 | 60,955 | Upgrade
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| Accounts Payable | 2,955 | 3,288 | 3,787 | 4,736 | 3,982 | Upgrade
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| Accrued Expenses | 1,780 | 2,099 | 1,578 | 1,873 | 2,126 | Upgrade
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| Short-Term Debt | 62.49 | 103.58 | 1,428 | 656.94 | 138.42 | Upgrade
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| Current Portion of Long-Term Debt | 18,995 | 17,420 | 16,122 | 9,411 | 7,135 | Upgrade
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| Current Portion of Leases | 362.91 | 569.69 | 581.55 | 594.11 | 550.09 | Upgrade
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| Current Income Taxes Payable | - | 91.12 | 322.22 | 322.22 | 322.22 | Upgrade
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| Other Current Liabilities | 114.89 | 89.78 | 97.68 | 531.38 | 657.02 | Upgrade
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| Total Current Liabilities | 24,271 | 23,661 | 23,917 | 18,125 | 14,911 | Upgrade
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| Long-Term Debt | 2,660 | 4,588 | 3,373 | 8,029 | 7,626 | Upgrade
|
| Long-Term Leases | 7,279 | 8,756 | 9,644 | 5,951 | 3,249 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,560 | 1,712 | 2,308 | 2,628 | 2,793 | Upgrade
|
| Total Liabilities | 35,770 | 38,716 | 39,242 | 34,732 | 28,579 | Upgrade
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| Common Stock | 12,424 | 12,424 | 12,424 | 12,424 | 12,424 | Upgrade
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| Additional Paid-In Capital | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Retained Earnings | 20,257 | 20,453 | 20,632 | 21,068 | 20,423 | Upgrade
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| Comprehensive Income & Other | 357.64 | 355.7 | -88.31 | 501.86 | -515.41 | Upgrade
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| Total Common Equity | 33,083 | 33,277 | 33,012 | 34,039 | 32,376 | Upgrade
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| Minority Interest | -0.33 | -0.32 | -0.32 | -0.14 | -0.06 | Upgrade
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| Shareholders' Equity | 33,083 | 33,277 | 33,012 | 34,039 | 32,376 | Upgrade
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| Total Liabilities & Equity | 68,853 | 71,993 | 72,253 | 68,771 | 60,955 | Upgrade
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| Total Debt | 29,359 | 31,437 | 31,149 | 24,641 | 18,698 | Upgrade
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| Net Cash (Debt) | -29,111 | -30,977 | -30,647 | -24,268 | -18,259 | Upgrade
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| Net Cash Per Share | -45.74 | -48.67 | -48.15 | -38.13 | -28.69 | Upgrade
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| Filing Date Shares Outstanding | 636.43 | 636.43 | 636.43 | 636.43 | 636.43 | Upgrade
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| Total Common Shares Outstanding | 636.43 | 636.43 | 636.43 | 636.43 | 636.43 | Upgrade
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| Working Capital | 9,817 | 12,100 | 7,037 | 13,670 | 11,389 | Upgrade
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| Book Value Per Share | 51.98 | 52.29 | 51.87 | 53.48 | 50.87 | Upgrade
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| Tangible Book Value | 31,220 | 31,466 | 31,103 | 32,275 | 30,556 | Upgrade
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| Tangible Book Value Per Share | 49.05 | 49.44 | 48.87 | 50.71 | 48.01 | Upgrade
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| Land | 8,670 | 8,670 | 9,248 | 9,248 | 10,420 | Upgrade
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| Buildings | 1,034 | 1,033 | 1,033 | 1,033 | 1,008 | Upgrade
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| Machinery | 28,446 | 33,942 | 33,578 | 31,592 | 29,252 | Upgrade
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| Construction In Progress | 243.29 | 89.55 | 170.96 | 841.33 | 2,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.