Hipermarc S.A. (SNSE:HIPERMARC)

Hipermarc Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,284	4,686	9,107	5,883	4,195	5,676
Cash & Short-Term Investments	3,284	4,686	9,107	5,883	4,195	5,676
Cash Growth	-34.45%	-48.54%	54.79%	40.24%	-26.09%	23.79%
Accounts Receivable	30,666	10,894	10,937	7,191	5,049	1,724
Other Receivables	6,600	4,715	2,888	2,706	7,636	1,288
Receivables	37,266	30,854	28,488	25,792	28,753	18,444
Inventory	81,511	64,810	49,687	37,109	43,916	4,095
Prepaid Expenses	-	189.07	212.71	60.56	-	-
Other Current Assets	188.3	27.56	162.71	76.38	257.38	81.85
Total Current Assets	122,250	100,567	87,658	68,921	77,121	28,296
Property, Plant & Equipment	93,121	83,317	79,538	76,193	74,783	68,763
Long-Term Investments	2.45	2.45	2.45	2.45	2.45	2.45
Other Intangible Assets	575.46	817.13	1,339	1,447	3,544	4,468
Long-Term Deferred Tax Assets	5,285	5,240	5,608	5,727	5,259	5,222
Other Long-Term Assets	222.06	260.72	531.68	1,431	2,064	1,917
Total Assets	221,456	190,204	174,676	153,721	166,353	115,065

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80,876	7,478	5,829	5,015	4,888	1,887
Accrued Expenses	597.41	1,370	714.72	593.61	410.85	120.71
Short-Term Debt	-	40,734	33,868	17,986	-	-
Current Portion of Long-Term Debt	-	-	-	-	38,683	17.8
Current Portion of Leases	340.09	1,054	4,709	3,823	3,000	3,707
Current Income Taxes Payable	40.19	560.23	122.64	251.26	94.52	-
Current Unearned Revenue	-	4,200	3,171	1,564	-	-
Other Current Liabilities	9,247	12,034	6,676	10,406	3,613	1,481
Total Current Liabilities	91,101	67,429	55,091	39,638	50,690	7,214
Long-Term Leases	86.96	9,037	7,739	11,250	13,940	15,154
Long-Term Deferred Tax Liabilities	9,054	8,439	9,344	9,490	11,900	9,749
Other Long-Term Liabilities	14,952	338.32	433.42	497.42	598.54	712.13
Total Liabilities	115,194	85,243	72,607	60,876	77,129	32,829

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71,560	71,560	71,560	71,560	71,560	71,560
Retained Earnings	27,153	28,760	23,102	27,706	20,484	14,718
Comprehensive Income & Other	7,244	4,335	6,796	-7,028	-3,403	-4,601
Total Common Equity	105,958	104,656	101,458	92,238	88,642	81,677
Minority Interest	304.81	305.3	611.11	607.33	582.48	559.43
Shareholders' Equity	106,262	104,961	102,069	92,846	89,224	82,236
Total Liabilities & Equity	221,456	190,204	174,676	153,721	166,353	115,065

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	427.05	50,825	46,315	33,058	55,623	18,879
Net Cash (Debt)	2,857	-46,138	-37,209	-27,175	-51,428	-13,203
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.26	-36.56	-29.49	-21.54	-40.76	-10.46
Filing Date Shares Outstanding	1,263	1,262	1,262	1,262	1,262	1,262
Total Common Shares Outstanding	1,263	1,262	1,262	1,262	1,262	1,262
Working Capital	31,149	33,138	32,567	29,282	26,431	21,082
Book Value Per Share	83.90	82.94	80.40	73.10	70.25	64.73
Tangible Book Value	105,382	103,839	100,120	90,792	85,098	77,209
Tangible Book Value Per Share	83.44	82.29	79.34	71.95	67.44	61.19

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error