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Vina San Pedro Tarapaca SA
SGO:VSPT

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Vina San Pedro Tarapaca SA
SGO:VSPT
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Price: 4 CLP Market Closed
Market Cap: 159.9B CLP

Balance Sheet

Balance Sheet Decomposition
Vina San Pedro Tarapaca SA

Balance Sheet
Vina San Pedro Tarapaca SA

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Balance Sheet
Currency: CLP
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
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