Vina Concha y Toro S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,082
37,358
37,075
52,706
41,428
45,762
Total Accounts Receivable
170,310
194,894
217,222
210,789
200,537
194,024
Inventories
238,517
234,653
254,246
250,411
254,682
298,172
Other Current Assets
4,680
7,020
6,298
7,499
35,261
29,888
Total Current Assets
434,588
473,925
514,841
521,404
531,907
567,846
Net Property, Plant & Equipment
330,068
341,758
347,763
361,004
381,737
391,264
Total Investments and Advances
19,746
28,942
35,855
41,737
47,411
47,005
Long-Term Note Receivable
628
-
4,006
4,624
742
694
Intangible Assets
53,569
59,777
69,527
67,418
74,448
116,748
Other Assets
3,113
4,840
2,235
4,467
4,228
3,380
Total Assets
850,423
918,011
987,471
1,015,839
1,056,827
1,146,168
ST Debt & Current Portion LT Debt
64,617
53,739
90,852
101,999
140,452
Accounts Payable
56,064
61,896
81,456
76,056
76,352
Income Tax Payable
19,855
26,936
22,701
36,060
14,549
Other Current Liabilities
56,895
70,075
76,368
80,755
89,338
Total Current Liabilities
197,430
212,646
271,377
294,870
320,692
Long-Term Debt
173,822
193,195
208,990
148,992
127,810
Provision for Risks & Charges
2,217
2,463
2,618
2,860
2,830
Deferred Taxes
25,900
34,027
35,551
35,203
37,021
Other Liabilities
12,247
23,931
1,357
1,022
888
Total Liabilities
420,329
475,030
533,135
498,132
505,593
Common Equity (Total)
429,215
441,584
452,711
516,209
548,367
Total Shareholders' Equity
429,215
441,584
452,711
516,209
548,367
Total Equity
430,095
442,981
454,336
517,707
551,233
Liabilities & Shareholders' Equity
850,423
918,011
987,471
1,015,839
1,056,827
Accumulated Minority Interest
879
1,397
1,624
1,497
2,866
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