Viña San Pedro Tarapacá S.A. (SNSE:VSPT)
Chile
· Delayed Price · Currency is CLP 4.000
0.00 (0.00%)
At close: Mar 6, 2026
Viña San Pedro Tarapacá 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 | 20,407 | 12,083 | 9,248 | 5,802 | 41,792 | Upgrade
|
| Cash & Short-Term Investments | 20,407 | 12,083 | 9,248 | 5,802 | 41,792 | Upgrade
|
| Cash Growth | 68.90% | 30.65% | 59.40% | -86.12% | -34.80% | Upgrade
|
| Accounts Receivable | 63,407 | 75,956 | 66,984 | 73,318 | 65,790 | Upgrade
|
| Other Receivables | 2,637 | 4,105 | 5,745 | 3,972 | 3,228 | Upgrade
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| Receivables | 66,045 | 80,061 | 72,728 | 77,290 | 69,018 | Upgrade
|
| Inventory | 123,743 | 120,232 | 121,377 | 119,273 | 98,746 | Upgrade
|
| Prepaid Expenses | 82.51 | 101.28 | - | - | - | Upgrade
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| Other Current Assets | 2,760 | 3,944 | 3,750 | 9,652 | 9,017 | Upgrade
|
| Total Current Assets | 213,037 | 216,422 | 207,103 | 212,017 | 218,573 | Upgrade
|
| Property, Plant & Equipment | 186,767 | 189,684 | 171,462 | 176,039 | 170,122 | Upgrade
|
| Goodwill | 28,858 | 28,858 | 28,858 | 28,858 | 28,858 | Upgrade
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| Other Intangible Assets | 22,032 | 22,025 | 21,599 | 21,608 | 21,629 | Upgrade
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| Long-Term Deferred Tax Assets | 1,010 | 1,520 | 2,147 | 2,428 | 2,411 | Upgrade
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| Long-Term Deferred Charges | 23.05 | 51.85 | 340.58 | 3.29 | 2.67 | Upgrade
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| Other Long-Term Assets | 931.58 | 875.14 | 1,934 | 2,412 | 928.87 | Upgrade
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| Total Assets | 452,659 | 459,435 | 433,444 | 443,365 | 442,524 | Upgrade
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| Accounts Payable | 36,276 | 43,659 | 41,383 | 46,021 | 52,368 | Upgrade
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| Accrued Expenses | 12,039 | 12,150 | 11,568 | 10,753 | 11,440 | Upgrade
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| Short-Term Debt | - | - | - | 11.38 | 287.21 | Upgrade
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| Current Portion of Long-Term Debt | 63,883 | 57,780 | 16,994 | 2,861 | 14,781 | Upgrade
|
| Current Portion of Leases | 1,079 | 994.4 | 817.86 | 1,897 | 1,466 | Upgrade
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| Current Income Taxes Payable | 288.13 | 2,556 | 58.66 | 831.99 | 1,053 | Upgrade
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| Other Current Liabilities | 14,975 | 15,764 | 12,871 | 21,882 | 16,037 | Upgrade
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| Total Current Liabilities | 128,539 | 132,903 | 83,693 | 84,258 | 97,431 | Upgrade
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| Long-Term Debt | - | - | 55,293 | 53,011 | 47,005 | Upgrade
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| Long-Term Leases | 2,353 | 3,265 | 1,877 | 2,278 | 4,263 | Upgrade
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| Pension & Post-Retirement Benefits | 6,034 | 5,231 | 4,283 | 3,965 | 3,002 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,932 | 23,596 | 16,168 | 17,796 | 16,486 | Upgrade
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| Other Long-Term Liabilities | - | 16.9 | - | - | 4,037 | Upgrade
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| Total Liabilities | 158,858 | 165,012 | 161,313 | 161,308 | 172,224 | Upgrade
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| Common Stock | 122,344 | 122,344 | 122,344 | 122,344 | 122,344 | Upgrade
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| Additional Paid-In Capital | 1,464 | 1,464 | 1,464 | 1,464 | 1,464 | Upgrade
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| Retained Earnings | 150,215 | 141,804 | 132,203 | 125,074 | 116,822 | Upgrade
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| Comprehensive Income & Other | 19,778 | 28,811 | 16,119 | 33,175 | 29,670 | Upgrade
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| Shareholders' Equity | 293,801 | 294,423 | 272,131 | 282,057 | 270,300 | Upgrade
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| Total Liabilities & Equity | 452,659 | 459,435 | 433,444 | 443,365 | 442,524 | Upgrade
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| Total Debt | 67,315 | 62,040 | 74,981 | 60,058 | 67,801 | Upgrade
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| Net Cash (Debt) | -46,908 | -49,957 | -65,733 | -54,257 | -26,008 | Upgrade
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| Net Cash Per Share | -1.17 | -1.25 | -1.64 | -1.36 | -0.65 | Upgrade
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| Filing Date Shares Outstanding | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | Upgrade
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| Total Common Shares Outstanding | 39,970 | 39,970 | 39,970 | 39,970 | 39,970 | Upgrade
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| Working Capital | 84,498 | 83,519 | 123,410 | 127,758 | 121,142 | Upgrade
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| Book Value Per Share | 7.35 | 7.37 | 6.81 | 7.06 | 6.76 | Upgrade
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| Tangible Book Value | 242,911 | 243,541 | 221,674 | 231,591 | 219,813 | Upgrade
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| Tangible Book Value Per Share | 6.08 | 6.09 | 5.55 | 5.79 | 5.50 | Upgrade
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| Land | 148,078 | 150,398 | 132,249 | 54,868 | 52,304 | Upgrade
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| Buildings | - | - | - | 81,998 | 78,094 | Upgrade
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| Machinery | 79,744 | 79,396 | 68,834 | 70,520 | 63,421 | Upgrade
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| Construction In Progress | 16,419 | 8,857 | 15,934 | 8,499 | 15,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.