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  • VINA CONCHA Y TORO S A Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.24 M 5.43 M 3.72 M 2.81 M 3.24 M
    Net Receivables 190.92 M 166.34 M 149.32 M 118.38 M 103.95 M
    Total Inventories 179.10 M 170.95 M 140.94 M 142.29 M 94.92 M
    Progress Payments & Others -1.17 M 50,308.29 394,646.67 152,245.38 -1.11 M
    Prepaid Expenses 21.45 M 20.15 M 18.92 M 18.03 M 16.51 M
    Other Current Assets 8.54 M 5.76 M 3.98 M 3.56 M 3.55 M
    Current Assets Total 406.25 M 368.63 M 316.88 M 285.06 M 222.17 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 12.80 M 14.27 M 13.39 M 12.95 M 11.67 M
    Other Investments 577,344.64 669,965.16 582,166.53 591,535.10 0.00
    Property, Plant & Equipment Net 382.59 M 392.56 M 297.34 M 289.19 M 225.95 M
    Property, Plant & Equipment Gross 570.57 M 589.99 M 449.98 M 423.19 M 328.12 M
    Accumulated Depreciation 187.98 M 197.43 M 152.64 M 134.00 M 102.16 M
    Other Assets 16.83 M 16.24 M 13.73 M 9.66 M 4.86 M
    Deferred Charges 5.06 M 5.33 M 1.10 M 1.18 M 0.00
    Tangible Other Assets 68,041.12 48,340.50 3.42 M 526,122.18 726,894.00
    Intangible Other Assets 11.70 M 10.86 M 9.21 M 7.95 M 4.13 M
    Total Assets 819.04 M 792.37 M 641.93 M 597.45 M 464.65 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 113.65 M 46.72 M 62.64 M 55.04 M 47.68 M
    Accrued Payroll 9.71 M 11.91 M 5.75 M 5.11 M 4.43 M
    Income Taxes Payable 1.94 M 5.15 M 1.67 M 6.60 M 1.03 M
    Dividends Payable 2.86 M 3.64 M 3.38 M 3.51 M 2.61 M
    Other Current Liabilities 58.58 M 54.42 M 44.37 M 31.95 M 31.76 M
    Current Liabilities Total 264.48 M 189.95 M 163.64 M 135.22 M 118.58 M
    Long Term Debt 108.41 M 123.81 M 115.44 M 115.84 M 54.38 M
    Provision for Risks & Charges 2.54 M 2.37 M 1.88 M 1.74 M 1.21 M
    Deferred Taxes 23.06 M 21.88 M 16.34 M 13.45 M 8.26 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 4.87 M 6.67 M 3.97 M 1.09 M 1.35 M
    Total Liabilities 403.35 M 344.68 M 301.27 M 267.34 M 183.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 11.06 32,497.68 21,312.39 18,476.56 16,878.60
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 415.69 M 447.66 M 340.63 M 330.09 M 280.86 M
    Common Stock 84.39 M 98.58 M 85.40 M 86.77 M 77.71 M
    Capital Surplus 9.85 M 11.50 M 9.96 M 10.13 M 9.07 M
    Revaluation Reserves 14.33 M 16.74 M 14.50 M 17.22 M 0.00
    Other Appropriated Reserves 1.36 M 1.59 M 2.45 M 148.67 M 117.30 M
    Unappropriated (Free) Reserves 261.52 M 264.89 M 211.52 M 193.17 M 12.50 M
    Retained Earnings 46.41 M 56.89 M 19.94 M 26.07 M 32.92 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -3.23 M -3.77 M -3.14 M -3.27 M —
    Unrealized Gain (Loss) on Marketable Securities 1.05 M 1.23 M 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 819.04 M 792.37 M 641.93 M 597.45 M 464.65 M
    Common Shares Outstanding 36.00 M 36.00 M 36.00 M 36.00 M 36.00 M