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SA Vinanta Rita (XSGO:SANTA RITA) Total Liabilities : CLP133,900 Mil (As of Mar. 2025)


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What is SA Vinanta Rita Total Liabilities?

SA Vinanta Rita's Total Liabilities for the quarter that ended in Mar. 2025 was CLP133,900 Mil.

SA Vinanta Rita's quarterly Total Liabilities declined from Sep. 2024 (CLP149,877.75 Mil) to Dec. 2024 (CLP127,735.26 Mil) but then increased from Dec. 2024 (CLP127,735.26 Mil) to Mar. 2025 (CLP133,899.55 Mil).

SA Vinanta Rita's annual Total Liabilities declined from Dec. 2022 (CLP153,650.52 Mil) to Dec. 2023 (CLP144,624.24 Mil) and declined from Dec. 2023 (CLP144,624.24 Mil) to Dec. 2024 (CLP127,735.26 Mil).


SA Vinanta Rita Total Liabilities Historical Data

The historical data trend for SA Vinanta Rita's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SA Vinanta Rita Total Liabilities Chart

SA Vinanta Rita Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133,367.93 142,580.45 153,650.52 144,624.24 127,735.26

SA Vinanta Rita Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 146,804.43 161,064.61 149,877.75 127,735.26 133,899.55

SA Vinanta Rita Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SA Vinanta Rita's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=87167.214+(33051.205+5134.373
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2382.464+0)
=127,735

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=344703.657-216968.401
=127,735

SA Vinanta Rita's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96551.105+(30356.203+4799.824
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+2192.414+0)
=133,900

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=346349.975-212450.429
=133,900

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


SA Vinanta Rita Total Liabilities Related Terms

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SA Vinanta Rita Business Description

Traded in Other Exchanges
N/A
Address
Avda Apoquindo No. 3669, Office 601, Santiago, CHL
SA Vina Santa Rita is engaged in the production and distribution of wines. The company offers its wine products through various brands such as Casa Real, Bougainville, Triple C, Floresta, Medalla Real Reserva, SR Secret Reserve, 120 Reserva Especial, and Tres Medallas among others. It also operates in the tourism sector offering visitors to explore vineyards, museums, wine shops, and historical sites. In addition, it also operates Hotel Casa Real, and restaurants. The company generates maximum revenue from its wine business. Along with the domestic markets, it also exports its products to other markets such as the United States of America, Ireland, Brazil, Canada, Scandinavia, the United Kingdom, Korea, Japan, China, and the Netherlands.

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