CONCHATORO.SN | Viña Concha y Toro S.A. Annual & Quarterly

Annual Balance Sheets

(In CLP)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1636.53 Billion	1581.77 Billion	1438.62 Billion	1279.69 Billion	1253.81 Billion	1146.16 Billion
Total Current Assets	821.78 Billion	784.43 Billion	744.9 Billion	655.24 Billion	642.48 Billion	567.84 Billion
Cash And Short Term Investments	39.97 Billion	36.28 Billion	66.5 Billion	95.67 Billion	74.53 Billion	37.48 Billion
Cash and Cash Equivalents	34.18 Billion	33.79 Billion	64 Billion	93.17 Billion	72.03 Billion	37.48 Billion
Short Term Investments	5.79 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.53 Billion
Net Receivables	323.92 Billion	304.22 Billion	297.27 Billion	228.51 Billion	250.77 Billion	193.25 Billion
Inventory	457.76 Billion	443.9 Billion	380.82 Billion	330.4 Billion	316.43 Billion	298.17 Billion
Other Current Assets	123.78 Million	16.07 Million	307.16 Million	643.3 Million	742.43 Million	38.93 Billion
Total Non-Current Assets	814.75 Billion	797.34 Billion	693.71 Billion	624.44 Billion	611.32 Billion	578.32 Billion
Net PPE	518.46 Billion	494.66 Billion	446.18 Billion	416.24 Billion	422.47 Billion	391.26 Billion
Good Will And Intangible Assets	151.68 Billion	146.52 Billion	143.98 Billion	123.99 Billion	124.35 Billion	116.74 Billion
Good Will	45.27 Billion	44.33 Billion	43.83 Billion	37.9 Billion	39.57 Billion	69.02 Billion
Intangible Assets	106.41 Billion	102.19 Billion	100.14 Billion	86.09 Billion	84.77 Billion	47.71 Billion
Long-Term Investments	29.77 Billion	31.29 Billion	27.88 Billion	23.28 Billion	20.23 Billion	18.73 Billion
Tax Assets	45.73 Billion	42.16 Billion	32.12 Billion	21.93 Billion	22.1 Billion	19.23 Billion
Other Non Current Assets	69.09 Billion	82.68 Billion	43.54 Billion	38.99 Billion	22.16 Billion	32.34 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	854.45 Billion	817.67 Billion	774.11 Billion	631.11 Billion	659.78 Billion	574.01 Billion
Total Current Liabilities	456.38 Billion	442.63 Billion	386.38 Billion	292.89 Billion	338.94 Billion	313.26 Billion
Account Payables	109.62 Billion	104.44 Billion	132.12 Billion	97.61 Billion	68.86 Billion	77.93 Billion
Tax Payables	5.55 Billion	36.52 Billion	16.73 Billion	24.89 Billion	15.77 Billion	12.54 Billion
Short Term Debt	191.94 Billion	144.79 Billion	105.47 Billion	61.34 Billion	131 Billion	120.45 Billion
Deferred Revenue	152.53 Billion	192.09 Billion	147.31 Billion	132.71 Billion	138.25 Billion	-69.16 Billion
Other Current Liabilities	2.27 Billion	1.3 Billion	1.47 Billion	1.21 Billion	824.8 Million	184.04 Billion
Total Non Current Liabilities	398.06 Billion	375.03 Billion	387.73 Billion	338.22 Billion	320.83 Billion	260.74 Billion
Long-Term Debt	304.35 Billion	270.34 Billion	231.14 Billion	255.85 Billion	227.74 Billion	175.74 Billion
Deferred Revenue Non Current	10.04 Billion	25.06 Billion	77.06 Billion	10 Billion	19.5 Billion	-48.5 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	446.92 Million	635.03 Million	729.02 Million	588.74 Million	587.1 Million	69.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	782.08 Billion	764.1 Billion	664.5 Billion	648.57 Billion	594.03 Billion	572.15 Billion
Stock Holders Equity	774.25 Billion	756.76 Billion	658.02 Billion	643.75 Billion	589.59 Billion	568.32 Billion
Common Stock	74.61 Billion	84.17 Billion	84.17 Billion	84.17 Billion	84.17 Billion	84.17 Billion
Retained Earnings	696.33 Billion	676.42 Billion	624.19 Billion	563.91 Billion	514.55 Billion	481.81 Billion
Accumulated other comprehensive income	3.88 Billion	51.36 Billion	2.48 Billion	-4.33 Billion	-9.14 Billion	2.33 Billion
Common Stock Equity	774.25 Billion	756.76 Billion	658.02 Billion	643.75 Billion	589.59 Billion	568.32 Billion
Capital Lease Obligation	12.6 Billion	11.84 Billion	8.66 Billion	8.85 Billion	9.93 Billion	473.52 Million
Total Investments	35.56 Billion	33.79 Billion	30.38 Billion	25.78 Billion	22.73 Billion	21.26 Billion
Total Debt	496.3 Billion	415.13 Billion	336.62 Billion	317.2 Billion	358.75 Billion	296.19 Billion
Net Debt	462.11 Billion	381.34 Billion	272.61 Billion	224.02 Billion	286.71 Billion	258.71 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1679.37 Billion	1657.11 Billion	1636.53 Billion	1636.53 Billion	1611.18 Billion	1564.13 Billion
Total Current Assets	844.66 Billion	810.44 Billion	821.78 Billion	821.78 Billion	784.1 Billion	754.72 Billion
Cash And Short Term Investments	64.9 Billion	60.46 Billion	39.97 Billion	39.97 Billion	30.2 Billion	31.01 Billion
Cash and Cash Equivalents	29.75 Billion	33.48 Billion	34.18 Billion	34.18 Billion	27.68 Billion	28.49 Billion
Short Term Investments	35.14 Billion	26.98 Billion	5.79 Billion	5.79 Billion	2.51 Billion	2.51 Billion
Net Receivables	254.57 Billion	251.85 Billion	323.92 Billion	323.92 Billion	265.77 Billion	241.52 Billion
Inventory	498.66 Billion	472.27 Billion	457.76 Billion	457.76 Billion	488.04 Billion	482.05 Billion
Other Current Assets	26.51 Billion	25.85 Billion	123.78 Million	123.78 Million	76.27 Million	125.42 Million
Total Non-Current Assets	834.7 Billion	846.66 Billion	814.75 Billion	814.75 Billion	827.08 Billion	809.4 Billion
Net PPE	524.23 Billion	530.8 Billion	518.46 Billion	518.46 Billion	514.48 Billion	499 Billion
Good Will And Intangible Assets	166.16 Billion	170.5 Billion	151.68 Billion	151.68 Billion	153.68 Billion	140.96 Billion
Good Will	48.25 Billion	49.91 Billion	45.27 Billion	45.27 Billion	46.09 Billion	41.92 Billion
Intangible Assets	117.9 Billion	120.59 Billion	106.41 Billion	106.41 Billion	107.59 Billion	99.03 Billion
Long-Term Investments	92.85 Billion	91.74 Billion	29.77 Billion	29.77 Billion	37.36 Billion	31.33 Billion
Tax Assets	49.85 Billion	51.93 Billion	45.73 Billion	45.73 Billion	49.03 Billion	40.98 Billion
Other Non Current Assets	1.6 Billion	1.66 Billion	69.09 Billion	69.09 Billion	72.5 Billion	97.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	878.89 Billion	885.86 Billion	854.45 Billion	854.45 Billion	841.23 Billion	793.94 Billion
Total Current Liabilities	511.39 Billion	459.11 Billion	456.38 Billion	456.38 Billion	439.15 Billion	410.01 Billion
Account Payables	109.38 Billion	93.01 Billion	109.62 Billion	109.62 Billion	98.13 Billion	102.05 Billion
Tax Payables	10.48 Billion	2.5 Billion	5.55 Billion	5.55 Billion	3.57 Billion	4.1 Billion
Short Term Debt	262.11 Billion	222.95 Billion	191.94 Billion	191.94 Billion	196.44 Billion	177.82 Billion
Deferred Revenue	20.72 Billion	23.29 Billion	152.53 Billion	152.53 Billion	142.43 Billion	127.7 Billion
Other Current Liabilities	119.17 Billion	119.85 Billion	2.27 Billion	2.27 Billion	2.12 Billion	2.42 Billion
Total Non Current Liabilities	367.49 Billion	426.75 Billion	398.06 Billion	398.06 Billion	402.08 Billion	383.92 Billion
Long-Term Debt	273.6 Billion	330.4 Billion	304.35 Billion	304.35 Billion	302.39 Billion	297.25 Billion
Deferred Revenue Non Current	9.11 Billion	9.86 Billion	10.04 Billion	10.04 Billion	17.36 Billion	8.34 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.47 Billion	4.43 Billion	446.92 Million	446.92 Million	582.91 Million	524.12 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	800.48 Billion	771.25 Billion	782.08 Billion	782.08 Billion	769.95 Billion	770.18 Billion
Stock Holders Equity	794.15 Billion	762.52 Billion	774.25 Billion	774.25 Billion	762.97 Billion	763.39 Billion
Common Stock	74.61 Billion	74.61 Billion	74.61 Billion	74.61 Billion	80.58 Billion	84.17 Billion
Retained Earnings	715.62 Billion	694.37 Billion	696.33 Billion	696.33 Billion	683.09 Billion	666.37 Billion
Accumulated other comprehensive income	4.49 Billion	-5.87 Billion	3.88 Billion	3.88 Billion	58 Billion	59.9 Billion
Common Stock Equity	794.15 Billion	762.52 Billion	774.25 Billion	774.25 Billion	762.97 Billion	763.39 Billion
Capital Lease Obligation	9.11 Billion	9.86 Billion	12.6 Billion	12.6 Billion	11.93 Billion	11.25 Billion
Total Investments	128 Billion	118.73 Billion	35.56 Billion	35.56 Billion	39.88 Billion	33.85 Billion
Total Debt	544.83 Billion	563.21 Billion	496.3 Billion	496.3 Billion	498.84 Billion	475.08 Billion
Net Debt	515.08 Billion	529.73 Billion	462.11 Billion	462.11 Billion	471.15 Billion	446.58 Billion

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