Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,249	9,107	5,883	4,195	5,676	4,585
Cash & Short-Term Investments	7,249	9,107	5,883	4,195	5,676	4,585
Cash Growth	0.92%	54.79%	40.24%	-26.09%	23.79%	-1.91%
Accounts Receivable	15,615	10,937	7,191	5,049	1,724	1,480
Other Receivables	5,240	2,888	2,706	7,636	1,288	1,003
Receivables	36,405	28,488	25,792	28,753	18,444	14,968
Inventory	70,732	49,687	37,109	43,916	4,095	3,750
Prepaid Expenses	209.4	212.71	60.56	-	-	-
Other Current Assets	126.7	162.71	76.38	257.38	81.85	53.93
Total Current Assets	114,723	87,658	68,921	77,121	28,296	23,357
Property, Plant & Equipment	78,794	79,538	76,193	74,783	68,763	55,953
Long-Term Investments	2.45	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	1,039	1,339	1,447	3,544	4,468	3,596
Long-Term Deferred Tax Assets	5,608	5,608	5,727	5,259	5,222	5,587
Other Long-Term Assets	744.75	531.68	1,431	2,064	1,917	1,384
Total Assets	200,911	174,676	153,721	166,353	115,065	98,760
Accounts Payable	23,564	5,829	5,015	4,888	1,887	1,394
Accrued Expenses	864.13	837.35	593.61	410.85	120.71	90.65
Short-Term Debt	37,230	33,868	17,986	-	-	-
Current Portion of Long-Term Debt	-	-	-	38,683	17.8	2,071
Current Portion of Leases	4,328	4,709	3,823	3,000	3,707	-
Current Income Taxes Payable	192.98	254.08	251.26	94.52	-	23.65
Current Unearned Revenue	3,772	3,171	1,564	-	-	-
Other Current Liabilities	11,387	6,422	10,406	3,613	1,481	1,822
Total Current Liabilities	81,339	55,091	39,638	50,690	7,214	5,401
Long-Term Debt	-	-	-	-	-	9,422
Long-Term Leases	7,781	7,739	11,250	13,940	15,154	-
Long-Term Deferred Tax Liabilities	9,422	9,344	9,490	11,900	9,749	7,811
Other Long-Term Liabilities	171.45	433.42	497.42	598.54	712.13	939.94
Total Liabilities	98,714	72,607	60,876	77,129	32,829	23,574
Common Stock	71,560	71,560	71,560	71,560	71,560	71,560
Retained Earnings	23,556	23,102	27,706	20,484	14,718	11,814
Comprehensive Income & Other	6,463	6,796	-7,028	-3,403	-4,601	-9,009
Total Common Equity	101,580	101,458	92,238	88,642	81,677	74,365
Minority Interest	617.27	611.11	607.33	582.48	559.43	821.58
Shareholders' Equity	102,197	102,069	92,846	89,224	82,236	75,187
Total Liabilities & Equity	200,911	174,676	153,721	166,353	115,065	98,760
Total Debt	49,339	46,315	33,058	55,623	18,879	11,492
Net Cash (Debt)	-42,090	-37,209	-27,175	-51,428	-13,203	-6,907
Net Cash Per Share	-33.39	-29.49	-21.54	-40.76	-10.46	-5.35
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	33,384	32,567	29,282	26,431	21,082	17,956
Book Value Per Share	80.50	80.40	73.10	70.25	64.73	58.93
Tangible Book Value	100,541	100,120	90,792	85,098	77,209	70,770
Tangible Book Value Per Share	79.68	79.34	71.95	67.44	61.19	56.08

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