Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,107	5,883	4,195	5,676	4,585
Cash & Short-Term Investments	9,107	5,883	4,195	5,676	4,585
Cash Growth	54.79%	40.24%	-26.09%	23.79%	-1.91%
Accounts Receivable	10,937	7,191	5,049	1,724	1,480
Other Receivables	2,888	2,706	7,636	1,288	1,003
Receivables	28,488	25,792	28,753	18,444	14,968
Inventory	49,687	37,109	43,916	4,095	3,750
Prepaid Expenses	212.71	60.56	-	-	-
Other Current Assets	162.71	76.38	257.38	81.85	53.93
Total Current Assets	87,658	68,921	77,121	28,296	23,357
Property, Plant & Equipment	79,538	76,193	74,783	68,763	55,953
Long-Term Investments	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	1,339	1,447	3,544	4,468	3,596
Long-Term Deferred Tax Assets	5,608	5,727	5,259	5,222	5,587
Other Long-Term Assets	531.68	1,431	2,064	1,917	1,384
Total Assets	174,676	153,721	166,353	115,065	98,760
Accounts Payable	5,829	5,015	4,888	1,887	1,394
Accrued Expenses	837.35	593.61	410.85	120.71	90.65
Short-Term Debt	33,868	17,986	-	-	-
Current Portion of Long-Term Debt	-	-	38,683	17.8	2,071
Current Portion of Leases	4,709	3,823	3,000	3,707	-
Current Income Taxes Payable	254.08	251.26	94.52	-	23.65
Current Unearned Revenue	3,171	1,564	-	-	-
Other Current Liabilities	6,422	10,406	3,613	1,481	1,822
Total Current Liabilities	55,091	39,638	50,690	7,214	5,401
Long-Term Debt	-	-	-	-	9,422
Long-Term Leases	7,739	11,250	13,940	15,154	-
Long-Term Deferred Tax Liabilities	9,344	9,490	11,900	9,749	7,811
Other Long-Term Liabilities	433.42	497.42	598.54	712.13	939.94
Total Liabilities	72,607	60,876	77,129	32,829	23,574
Common Stock	71,560	71,560	71,560	71,560	71,560
Retained Earnings	23,102	27,706	20,484	14,718	11,814
Comprehensive Income & Other	6,796	-7,028	-3,403	-4,601	-9,009
Total Common Equity	101,458	92,238	88,642	81,677	74,365
Minority Interest	611.11	607.33	582.48	559.43	821.58
Shareholders' Equity	102,069	92,846	89,224	82,236	75,187
Total Liabilities & Equity	174,676	153,721	166,353	115,065	98,760
Total Debt	46,315	33,058	55,623	18,879	11,492
Net Cash (Debt)	-37,209	-27,175	-51,428	-13,203	-6,907
Net Cash Per Share	-29.49	-21.54	-40.76	-10.46	-5.35
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262
Working Capital	32,567	29,282	26,431	21,082	17,956
Book Value Per Share	80.40	73.10	70.25	64.73	58.93
Tangible Book Value	100,120	90,792	85,098	77,209	70,770
Tangible Book Value Per Share	79.34	71.95	67.44	61.19	56.08

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.