Vina San Pedro Tarapaca S.A. | Balance Sheet
Fiscal year is January-December. All values CLP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,722
21,977
25,159
24,477
14,259
15,717
Total Accounts Receivable
45,414
46,794
51,919
49,489
46,746
58,633
Inventories
61,180
60,644
62,768
68,785
72,855
76,641
Other Current Assets
771
1,989
3,099
3,114
7,256
5,127
Total Current Assets
118,087
131,405
142,945
145,866
141,115
156,118
Net Property, Plant & Equipment
100,976
104,928
103,961
110,966
114,412
126,890
Total Investments and Advances
39
343
80
204
-
-
Long-Term Note Receivable
1,204
1,195
970
-
3
-
Intangible Assets
49,418
49,796
49,737
49,704
49,818
50,607
Other Assets
-
-
-
1,124
750
454
Total Assets
277,730
297,145
308,288
316,965
315,299
341,959
ST Debt & Current Portion LT Debt
13,405
14,241
14,338
14,082
15,933
Accounts Payable
25,330
29,346
32,603
34,387
33,067
Income Tax Payable
1,662
2,411
5,262
4,929
722
Other Current Liabilities
10,551
18,529
17,896
16,953
14,150
Total Current Liabilities
50,948
64,528
70,099
70,351
63,873
Long-Term Debt
21,090
18,145
15,338
15,283
10,192
Provision for Risks & Charges
716
735
871
1,023
1,503
Deferred Taxes
4,508
6,212
5,877
8,388
10,325
Other Liabilities
65
67
-
-
-
Total Liabilities
85,334
99,164
102,780
104,147
95,094
Common Equity (Total)
192,395
197,979
205,508
212,818
220,205
Total Shareholders' Equity
192,395
197,979
205,508
212,818
220,205
Total Equity
192,397
197,981
205,508
212,818
220,205
Liabilities & Shareholders' Equity
277,730
297,145
308,288
316,965
315,299
Accumulated Minority Interest
2
2
-
-
-
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