Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile
· Delayed Price · Currency is CLP 15,000,000
0.00 (0.00%)
At close: May 7, 2025, 4:00 PM CLT
Club Hipico de Santiago Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 817.88 | 201.25 | 808.25 | 3,474 | 1,263 | Upgrade
|
| Cash & Short-Term Investments | 817.88 | 201.25 | 808.25 | 3,474 | 1,263 | Upgrade
|
| Cash Growth | 306.41% | -75.10% | -76.73% | 174.99% | 38.07% | Upgrade
|
| Accounts Receivable | 1,388 | 1,144 | 1,374 | 723.52 | 1,320 | Upgrade
|
| Other Receivables | 209.94 | 647.48 | 517.8 | 189.6 | 265.89 | Upgrade
|
| Receivables | 1,598 | 1,792 | 1,892 | 913.12 | 1,586 | Upgrade
|
| Inventory | 148.4 | 169.81 | 169.95 | 165.69 | 157.42 | Upgrade
|
| Prepaid Expenses | 192.3 | 34.2 | 69.12 | 57.46 | 85.22 | Upgrade
|
| Other Current Assets | 28.56 | 244.87 | 146.68 | 66.17 | 209.79 | Upgrade
|
| Total Current Assets | 2,785 | 2,442 | 3,086 | 4,676 | 3,302 | Upgrade
|
| Property, Plant & Equipment | 41,219 | 40,866 | 39,763 | 40,148 | 41,512 | Upgrade
|
| Long-Term Investments | 3,048 | 3,048 | 3,281 | 3,178 | 3,167 | Upgrade
|
| Other Intangible Assets | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 156.34 | Upgrade
|
| Other Long-Term Assets | 767.41 | 782.23 | 812.23 | 823.85 | 680.89 | Upgrade
|
| Total Assets | 47,863 | 47,182 | 46,985 | 48,869 | 48,863 | Upgrade
|
| Accounts Payable | 2,863 | 2,578 | 1,832 | 1,820 | 2,674 | Upgrade
|
| Accrued Expenses | 1,313 | 808.28 | 888.57 | 419.07 | 354.44 | Upgrade
|
| Short-Term Debt | 295.5 | 520.13 | 148.08 | - | 253.16 | Upgrade
|
| Current Portion of Long-Term Debt | 575.77 | 694.8 | 472.8 | 422.68 | 425.77 | Upgrade
|
| Current Portion of Leases | 1,080 | 957.73 | 1,049 | 924.02 | 931.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 472.17 | - | Upgrade
|
| Current Unearned Revenue | 685.29 | 94.51 | 143.98 | - | 45.92 | Upgrade
|
| Other Current Liabilities | 766.74 | 572.02 | 760.23 | 897.45 | 277.5 | Upgrade
|
| Total Current Liabilities | 7,579 | 6,225 | 5,295 | 4,955 | 4,962 | Upgrade
|
| Long-Term Debt | 443.01 | 517.03 | 832.2 | 1,202 | 1,450 | Upgrade
|
| Long-Term Leases | 3,058 | 2,079 | - | 939.45 | 1,909 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,988 | 4,069 | 4,423 | 5,262 | 5,350 | Upgrade
|
| Other Long-Term Liabilities | 788.69 | 764.85 | 666.85 | 555.78 | 533.65 | Upgrade
|
| Total Liabilities | 14,918 | 13,710 | 11,248 | 13,233 | 14,562 | Upgrade
|
| Common Stock | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | Upgrade
|
| Retained Earnings | 23,870 | 24,397 | 26,663 | 26,561 | 25,226 | Upgrade
|
| Comprehensive Income & Other | 661.26 | 661.26 | 661.26 | 661.26 | 661.26 | Upgrade
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| Shareholders' Equity | 32,945 | 33,472 | 35,738 | 35,636 | 34,301 | Upgrade
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| Total Liabilities & Equity | 47,863 | 47,182 | 46,985 | 48,869 | 48,863 | Upgrade
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| Total Debt | 5,453 | 4,769 | 2,502 | 3,488 | 4,969 | Upgrade
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| Net Cash (Debt) | -4,635 | -4,568 | -1,694 | -14.72 | -3,706 | Upgrade
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| Working Capital | -4,794 | -3,783 | -2,209 | -279.15 | -1,661 | Upgrade
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| Tangible Book Value | 32,901 | 33,428 | 35,693 | 35,592 | 34,257 | Upgrade
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| Land | 23,164 | 23,164 | 23,164 | 23,164 | 23,164 | Upgrade
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| Buildings | 17,821 | 17,758 | 17,526 | 16,310 | 15,919 | Upgrade
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| Machinery | 6,572 | 6,432 | 6,305 | 5,858 | 5,652 | Upgrade
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| Construction In Progress | 2,644 | 127.08 | 95.88 | 258.62 | 106.72 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.