Vina San Pedro Tarapaca SA
SGO:VSPT
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V
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Vina San Pedro Tarapaca SA
SGO:VSPT
|
CL |
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ATAI Life Sciences NV
NASDAQ:ATAI
|
DE |
|
C
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CMC Corp
VN:CMG
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VN |
Balance Sheet
Balance Sheet Decomposition
Vina San Pedro Tarapaca SA
Vina San Pedro Tarapaca SA
Balance Sheet
Vina San Pedro Tarapaca SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
799
|
684
|
774
|
758
|
933
|
1 960
|
2 950
|
14 845
|
236
|
7 266
|
5 072
|
1 706
|
3 238
|
22 290
|
14 035
|
3 880
|
4 360
|
20 151
|
14 097
|
30 289
|
5 802
|
9 248
|
12 083
|
20 407
|
|
| Cash |
799
|
684
|
774
|
758
|
933
|
1 960
|
2 950
|
14 845
|
236
|
2 225
|
1 935
|
1 706
|
3 238
|
2 569
|
4 682
|
3 880
|
4 360
|
20 151
|
14 097
|
6 215
|
4 501
|
5 878
|
7 481
|
6 606
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 041
|
3 137
|
0
|
0
|
19 721
|
9 353
|
0
|
0
|
0
|
0
|
24 074
|
1 300
|
3 370
|
4 602
|
13 802
|
|
| Short-Term Investments |
2 697
|
1 369
|
965
|
900
|
555
|
4 715
|
703
|
467
|
13 720
|
641
|
109
|
8 635
|
16 311
|
2 869
|
10 442
|
10 105
|
10 465
|
3 401
|
50 001
|
11 504
|
1 300
|
3 252
|
4 602
|
0
|
|
| Total Receivables |
22 132
|
20 144
|
26 682
|
22 730
|
24 656
|
28 236
|
41 385
|
38 972
|
40 990
|
49 809
|
44 543
|
45 414
|
47 763
|
51 952
|
49 568
|
51 051
|
60 597
|
59 461
|
58 991
|
73 538
|
84 428
|
74 396
|
80 557
|
67 307
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
32 178
|
36 111
|
0
|
40 068
|
37 280
|
37 971
|
38 238
|
42 962
|
42 716
|
40 015
|
51 155
|
51 451
|
48 929
|
59 217
|
64 117
|
60 843
|
68 273
|
52 904
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
9 207
|
2 861
|
0
|
9 741
|
7 263
|
7 443
|
9 525
|
8 990
|
6 852
|
11 036
|
9 443
|
8 010
|
10 062
|
14 321
|
20 310
|
13 553
|
12 283
|
14 403
|
|
| Inventory |
22 946
|
32 176
|
31 276
|
37 461
|
35 859
|
35 097
|
57 823
|
47 486
|
45 455
|
51 485
|
56 062
|
59 211
|
59 455
|
60 992
|
68 652
|
72 855
|
76 641
|
76 560
|
83 023
|
98 609
|
119 109
|
121 226
|
120 072
|
123 565
|
|
| Other Current Assets |
250
|
628
|
1 270
|
1 422
|
2 418
|
4 654
|
5 187
|
832
|
1 204
|
1 260
|
2 275
|
3 121
|
2 683
|
4 841
|
3 169
|
3 224
|
4 055
|
1 577
|
2 613
|
4 633
|
2 678
|
2 233
|
3 711
|
1 757
|
|
| Total Current Assets |
48 825
|
55 002
|
60 966
|
63 270
|
64 420
|
74 662
|
108 049
|
102 602
|
101 605
|
110 461
|
108 061
|
118 087
|
131 405
|
142 945
|
145 866
|
141 115
|
156 118
|
161 150
|
208 725
|
218 573
|
212 017
|
207 103
|
216 422
|
213 037
|
|
| PP&E Net |
47 973
|
59 976
|
58 495
|
57 979
|
56 660
|
60 015
|
108 268
|
96 689
|
93 743
|
101 313
|
102 515
|
100 976
|
104 928
|
103 961
|
110 966
|
114 412
|
126 890
|
159 452
|
163 247
|
170 122
|
176 039
|
171 462
|
189 684
|
186 767
|
|
| PP&E Gross |
47 973
|
59 976
|
58 495
|
57 979
|
56 660
|
60 015
|
108 268
|
96 689
|
93 743
|
101 313
|
102 515
|
100 976
|
104 928
|
103 961
|
110 966
|
114 412
|
126 890
|
159 452
|
163 247
|
170 122
|
176 039
|
171 462
|
189 684
|
186 767
|
|
| Accumulated Depreciation |
14 433
|
18 417
|
22 543
|
27 917
|
32 077
|
40 071
|
64 844
|
58 212
|
67 659
|
75 544
|
75 535
|
79 699
|
83 569
|
85 870
|
84 316
|
88 426
|
91 440
|
98 755
|
104 545
|
106 958
|
116 620
|
118 346
|
137 420
|
134 848
|
|
| Intangible Assets |
2 791
|
2 741
|
5 594
|
5 424
|
5 169
|
5 145
|
17 869
|
47 866
|
19 177
|
20 345
|
20 453
|
20 560
|
20 938
|
20 879
|
20 846
|
20 960
|
21 749
|
21 767
|
21 700
|
21 629
|
21 608
|
21 599
|
22 025
|
22 032
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
24 232
|
0
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
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
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
440
|
493
|
544
|
929
|
1 103
|
683
|
875
|
932
|
|
| Long-Term Investments |
21 525
|
3 239
|
2 731
|
2 929
|
3 437
|
3 794
|
8 154
|
7 749
|
7 264
|
0
|
0
|
0
|
0
|
80
|
204
|
0
|
0
|
99
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1 448
|
758
|
3 051
|
2 910
|
4 066
|
4 328
|
7 466
|
7 529
|
9 048
|
10 810
|
9 250
|
10 969
|
11 565
|
10 226
|
9 950
|
7 905
|
9 073
|
2 518
|
2 413
|
3 741
|
3 738
|
1 571
|
1 033
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
24 232
|
0
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
28 858
|
|
| Total Assets |
121 114
N/A
|
122 405
+1%
|
128 543
+5%
|
132 653
+3%
|
132 595
0%
|
147 681
+11%
|
270 934
+83%
|
262 372
-3%
|
258 176
-2%
|
270 025
+5%
|
270 697
+0%
|
277 730
+3%
|
297 145
+7%
|
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%
|
459 435
+6%
|
452 659
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11 419
|
11 902
|
7 716
|
6 146
|
8 140
|
8 253
|
12 814
|
23 616
|
21 944
|
22 451
|
18 688
|
21 999
|
27 146
|
30 120
|
32 539
|
30 475
|
30 461
|
29 626
|
39 119
|
52 644
|
45 809
|
41 363
|
43 648
|
36 208
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 115
|
5 284
|
4 822
|
4 335
|
5 647
|
5 180
|
|
| Short-Term Debt |
17 536
|
22 513
|
20 729
|
6 864
|
9 547
|
3 126
|
15 903
|
0
|
1 737
|
10 084
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2 171
|
1 132
|
7 943
|
6 215
|
2 902
|
1 927
|
2 129
|
5 593
|
1 996
|
1 082
|
15 257
|
13 040
|
13 465
|
13 435
|
11 898
|
13 629
|
30 183
|
31 114
|
31 498
|
16 246
|
4 758
|
17 811
|
58 775
|
64 962
|
|
| Other Current Liabilities |
5 860
|
6 560
|
7 754
|
7 789
|
7 726
|
11 048
|
13 791
|
10 650
|
11 020
|
19 671
|
17 268
|
15 909
|
23 917
|
26 544
|
25 914
|
19 770
|
20 234
|
29 463
|
24 536
|
23 257
|
28 869
|
20 183
|
24 835
|
22 190
|
|
| Total Current Liabilities |
36 987
|
42 107
|
44 143
|
27 014
|
28 315
|
24 353
|
44 638
|
39 859
|
36 697
|
53 288
|
51 214
|
50 948
|
64 528
|
70 099
|
70 351
|
63 873
|
80 878
|
90 204
|
99 267
|
97 431
|
84 258
|
83 693
|
132 903
|
128 539
|
|
| Long-Term Debt |
3 597
|
2 555
|
5 130
|
26 249
|
24 342
|
24 577
|
27 960
|
26 300
|
21 855
|
18 137
|
16 884
|
21 090
|
18 145
|
15 338
|
15 283
|
10 192
|
8 061
|
24 371
|
59 281
|
51 267
|
55 289
|
57 169
|
3 265
|
2 353
|
|
| Deferred Income Tax |
359
|
0
|
0
|
0
|
222
|
0
|
1 424
|
11 790
|
12 476
|
10 706
|
12 930
|
12 515
|
15 689
|
16 472
|
17 490
|
19 526
|
21 585
|
22 617
|
14 220
|
16 486
|
17 796
|
16 168
|
23 596
|
21 932
|
|
| Minority Interest |
1
|
3
|
3
|
3
|
3
|
5
|
7
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
824
|
488
|
37
|
8
|
468
|
635
|
1 667
|
778
|
873
|
910
|
859
|
781
|
802
|
871
|
1 023
|
1 503
|
1 904
|
2 613
|
3 004
|
7 039
|
3 965
|
4 283
|
5 248
|
6 034
|
|
| Total Liabilities |
41 768
N/A
|
45 152
+8%
|
49 313
+9%
|
53 275
+8%
|
53 349
+0%
|
49 570
-7%
|
75 695
+53%
|
78 726
+4%
|
71 902
-9%
|
83 042
+15%
|
81 888
-1%
|
85 335
+4%
|
99 166
+16%
|
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%
|
165 012
+2%
|
158 858
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
60 631
|
61 238
|
62 769
|
65 316
|
66 688
|
84 065
|
122 344
|
123 809
|
123 809
|
123 809
|
123 809
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
122 344
|
|
| Retained Earnings |
17 471
|
14 760
|
15 175
|
12 727
|
11 195
|
12 582
|
71 299
|
59 837
|
62 466
|
66 194
|
69 975
|
74 525
|
80 974
|
90 095
|
98 901
|
107 759
|
115 161
|
126 270
|
137 495
|
148 699
|
156 951
|
164 080
|
173 681
|
182 092
|
|
| Additional Paid In Capital |
1 243
|
1 255
|
1 287
|
1 335
|
1 363
|
1 464
|
1 595
|
0
|
0
|
0
|
0
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
1 464
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 020
|
4 975
|
5 938
|
6 804
|
8 395
|
9 891
|
11 362
|
9 438
|
8 992
|
11 484
|
2 207
|
1 298
|
15 758
|
3 066
|
12 099
|
|
| Total Equity |
79 346
N/A
|
77 253
-3%
|
79 230
+3%
|
79 378
+0%
|
79 246
0%
|
98 111
+24%
|
195 238
+99%
|
183 646
-6%
|
186 274
+1%
|
186 982
+0%
|
188 809
+1%
|
192 395
+2%
|
197 979
+3%
|
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%
|
294 423
+8%
|
293 801
0%
|
|
| Total Liabilities & Equity |
121 114
N/A
|
122 405
+1%
|
128 543
+5%
|
132 653
+3%
|
132 595
0%
|
147 681
+11%
|
270 934
+83%
|
262 372
-3%
|
258 176
-2%
|
270 025
+5%
|
270 697
+0%
|
277 730
+3%
|
297 145
+7%
|
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%
|
459 435
+6%
|
452 659
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
21 692
|
21 692
|
21 692
|
21 738
|
21 738
|
23 982
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
39 970
|
|