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Viña San Pedro Tarapacá S.A. (VSPT.SN)

Santiago - Santiago Delayed price. Currency in CLP
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4.7000+0.2290 (+5.12%)
At close: 03:43PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,247,842
5,801,722
41,792,295
64,097,851
-
Total cash
9,247,842
5,801,722
41,792,295
64,097,851
-
Net receivables
60,843,201
64,117,442
59,217,314
48,928,880
-
Inventory
117,923,671
114,788,724
96,639,504
83,057,824
-
Other current assets
-
-
-
-
344,865
Total current assets
207,102,975
212,016,584
218,573,041
208,725,098
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
289,808,497
292,659,470
277,079,511
267,792,363
-
Accumulated depreciation
-118,346,230
-116,620,193
-106,957,718
-104,545,459
-
Net property, plant and equipment
171,462,267
176,039,277
170,121,793
163,246,904
-
Goodwill
28,857,870
28,857,870
28,857,870
28,857,870
-
Intangible assets
21,599,224
21,607,756
21,629,125
21,700,433
-
Other long-term assets
-
-
-
-
17,083
Total non-current assets
226,340,932
231,348,818
223,951,135
216,866,727
-
Total assets
433,443,907
443,365,402
442,524,176
425,591,825
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,993,641
2,861,135
14,780,815
30,252,166
-
Accounts payable
41,362,688
45,809,406
56,789,993
42,681,522
-
Other current liabilities
939,462
1,353,144
-
-
612
Total current liabilities
83,692,552
84,258,450
97,431,197
99,267,005
-
Non-current liabilities
Long-term debt
55,292,729
53,010,534
47,004,623
54,234,908
-
Deferred tax liabilities
16,168,498
17,796,176
16,486,324
14,220,063
-
Total non-current liabilities
77,620,530
77,049,859
74,792,712
76,505,535
-
Total liabilities
161,313,082
161,308,309
172,223,909
175,772,540
-
Stockholders' equity
Common stock
122,344,211
122,344,211
122,344,211
122,344,211
-
Retained earnings
132,203,151
125,073,812
116,821,597
105,617,963
-
Total stockholders' equity
272,130,825
282,057,093
270,300,267
249,819,285
-
Total liabilities and stockholders' equity
433,443,907
443,365,402
442,524,176
425,591,825
-