Hipermarc S.A. (SNSE: HIPERMARC)

Hipermarc Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,193	5,883	4,195	5,676	4,585	4,674
Cash & Short-Term Investments	7,193	5,883	4,195	5,676	4,585	4,674
Cash Growth	35.88%	40.24%	-26.09%	23.80%	-1.91%	73.49%
Accounts Receivable	11,135	7,191	5,049	1,724	1,480	12,565
Other Receivables	2,917	2,651	7,636	1,288	1,003	1,396
Receivables	26,625	25,736	28,753	18,444	14,968	14,305
Inventory	50,538	37,109	43,916	4,095	3,750	3,349
Other Current Assets	206.62	192.62	257.38	81.85	53.93	59.27
Total Current Assets	84,777	68,921	77,121	28,296	23,357	22,388
Property, Plant & Equipment	77,110	76,193	74,783	68,763	55,953	58,039
Long-Term Investments	2.45	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	1,791	1,447	3,544	4,468	3,596	4,499
Long-Term Accounts Receivable	-	-	-	-	-	11,159
Long-Term Deferred Tax Assets	5,618	5,727	5,259	5,222	5,587	5,371
Other Long-Term Assets	2,106	1,431	2,064	1,917	1,384	1,583
Total Assets	171,404	153,721	166,353	115,065	98,760	103,041
Accounts Payable	46,649	13,235	4,888	1,887	1,394	1,720
Accrued Expenses	1,239	593.61	410.85	120.71	90.65	209.57
Current Portion of Long-Term Debt	28.42	17,986	38,683	17.8	2,071	1,834
Current Portion of Leases	322.48	3,823	3,000	3,707	-	-
Current Income Taxes Payable	-	251.26	94.52	-	23.65	128.72
Current Unearned Revenue	1,986	-	-	-	-	-
Other Current Liabilities	1,462	3,750	3,613	1,481	1,822	1,737
Total Current Liabilities	51,686	39,638	50,690	7,214	5,401	5,630
Long-Term Debt	-	-	-	-	9,422	11,085
Long-Term Leases	8,752	11,250	13,940	15,154	-	-
Long-Term Deferred Tax Liabilities	12,628	9,490	11,900	9,749	7,811	8,061
Other Long-Term Liabilities	431.4	497.42	598.54	712.13	939.94	1,126
Total Liabilities	73,497	60,876	77,129	32,829	23,574	25,901
Common Stock	71,560	71,560	71,560	71,560	71,560	71,560
Retained Earnings	23,006	27,706	20,484	14,718	11,814	12,719
Comprehensive Income & Other	2,734	-7,028	-3,403	-4,601	-9,009	-7,940
Total Common Equity	97,300	92,238	88,642	81,677	74,365	76,339
Minority Interest	606.59	607.33	582.48	559.43	821.58	801.14
Shareholders' Equity	97,907	92,846	89,224	82,236	75,187	77,140
Total Liabilities & Equity	171,404	153,721	166,353	115,065	98,760	103,041
Total Debt	9,103	33,058	55,623	18,879	11,492	12,918
Net Cash (Debt)	-1,910	-27,175	-51,428	-13,203	-6,907	-8,244
Net Cash Per Share	-1.51	-21.54	-40.76	-10.46	-5.35	-6.53
Filing Date Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,262	1,262	1,262	1,262	1,262	1,262
Working Capital	33,091	29,282	26,431	21,082	17,956	16,759
Book Value Per Share	77.11	73.10	70.25	64.73	58.93	60.50
Tangible Book Value	95,509	90,792	85,098	77,209	70,770	71,840
Tangible Book Value Per Share	75.69	71.95	67.44	61.19	56.08	56.93

Source: S&P Capital IQ. Standard template. Financial Sources.