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SA Vina Santa Rita (SANTARITA)

Santiago

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150.000 0.000 0.00%

21/11 - Closed. Currency in CLP ( Disclaimer )

Volume: 10,765
Bid/Ask: 0.000 / 0.000
Day's Range: 150.000 - 150.000

Type: Equity

Market: Chile

ISIN: CLP8525M1037

S/N: SANTARITA

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SANTARITA Balance Sheet

Assess the latest SA Vina Santa Rita balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SANTARITA Annual Report data, financial summaries and charts are available for SA Vina Santa Rita investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

160868.1

156066.93

176557.44

177276.4

Cash and Short Term Investments	79.98	340.76	1901.51	524.48
Cash	-	-	-	-
Cash & Equivalents	58	318.77	1879.52	502.49
Short Term Investments	21.98	21.98	21.99	21.99
Total Receivables, Net	48656	59533.73	64638.33	63993.5
Accounts Receivables - Trade, Net	46113.92	57411.72	63749.91	60517.58
Total Inventory	106001.31	90466.08	101686.42	105068.52
Prepaid Expenses	1487.14	338.12	915.11	1461.27
Other Current Assets, Total	4643.66	5388.24	7416.08	6228.63

Total Assets

354649.19

342311.58

366645.24

365389.63

Property/Plant/Equipment, Total - Net	133794.85	130087.57	134966.8	134939.06
Property/Plant/Equipment, Total - Gross	218930.59	213696.82	217425.96	217501.29
Accumulated Depreciation, Total	-85135.74	-83609.24	-82459.15	-82562.23
Goodwill, Net	-	-	-	-
Intangibles, Net	10947.22	10880.69	11030.96	10932.9
Long Term Investments	31117.18	27841.48	27967.29	25081.89
Note Receivable - Long Term	2458.31	1995.08	846.29	3456.31
Other Long Term Assets, Total	10463.2	10106.35	10922.56	10916.12
Other Assets, Total	69553.37	43798.06	49728.48	53588.52

Total Current Liabilities

88084.61

83862.17

97000.77

99599.62

Accounts Payable	26487.87	26227.46	27622.46	26053.97
Payable/Accrued	-	-	-	-
Accrued Expenses	1978.18	2504.79	2252.88	2071.77
Notes Payable/Short Term Debt	17291.98	18714.96	28604	24780.78
Current Port. of LT Debt/Capital Leases	39737.85	33414.98	34842.2	43100.86
Other Current liabilities, Total	2588.73	2999.98	3679.22	3592.25

Total Liabilities

146804.42

144624.24

160079.82

164687.12

Total Long Term Debt	51040.67	55017.98	54569.22	57334.89
Long Term Debt	48812.03	52802.28	52231.43	54997.96
Capital Lease Obligations	2228.64	2215.71	2337.8	2336.93
Deferred Income Tax	5174.18	3198.24	6190.52	5433.3
Minority Interest	20.46	17.8	19.38	18.51
Other Liabilities, Total	-14807.47	-16186.91	-100799.27	-101026.04

Total Equity

207844.77

197687.34

206565.42

200702.51

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	62854.27	62854.27	62854.27	62854.27
Additional Paid-In Capital	1184.38	1184.38	1184.38	1184.38
Retained Earnings (Accumulated Deficit)	146504.49	148450.16	149754.3	148266.36
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-2698.37	-14801.47	-7227.52	-11602.49

Total Liabilities & Shareholders' Equity

354649.19

342311.58

366645.24

365389.63

Total Common Shares Outstanding

1034.57

Total Preferred Shares Outstanding

* In Millions of CLP (except for per share items)

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