Club Hipico de Santiago S.A. (SNSE:HIPICO)

Club Hipico de Santiago 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	791.6	817.88	201.25	808.25	3,474	1,263
Cash & Short-Term Investments	791.6	817.88	201.25	808.25	3,474	1,263
Cash Growth	158.30%	306.41%	-75.10%	-76.73%	174.99%	38.07%
Accounts Receivable	1,044	1,388	1,144	1,374	723.52	1,320
Other Receivables	227.23	209.94	647.48	517.8	189.6	265.89
Receivables	1,271	1,598	1,792	1,892	913.12	1,586
Inventory	137.19	148.4	169.81	169.95	165.69	157.42
Prepaid Expenses	191.88	192.3	34.2	69.12	57.46	85.22
Other Current Assets	112.44	28.56	244.87	146.68	66.17	209.79
Total Current Assets	2,504	2,785	2,442	3,086	4,676	3,302
Property, Plant & Equipment	40,030	41,219	40,866	39,763	40,148	41,512
Long-Term Investments	3,225	3,048	3,048	3,281	3,178	3,167
Other Intangible Assets	44.43	44.43	44.43	44.43	44.43	44.43
Long-Term Accounts Receivable	-	-	-	-	-	156.34
Other Long-Term Assets	742.04	767.41	782.23	812.23	823.85	680.89
Total Assets	46,546	47,863	47,182	46,985	48,869	48,863
Accounts Payable	1,789	2,863	2,578	1,832	1,820	2,674
Accrued Expenses	1,271	1,313	808.28	888.57	419.07	354.44
Short-Term Debt	-	295.5	520.13	148.08	-	253.16
Current Portion of Long-Term Debt	1,158	575.77	694.8	472.8	422.68	425.77
Current Portion of Leases	1,188	1,080	957.73	1,049	924.02	931.02
Current Income Taxes Payable	-	-	-	-	472.17	-
Current Unearned Revenue	698.96	685.29	94.51	143.98	-	45.92
Other Current Liabilities	299.02	766.74	572.02	760.23	897.45	277.5
Total Current Liabilities	6,404	7,579	6,225	5,295	4,955	4,962
Long-Term Debt	1,634	443.01	517.03	832.2	1,202	1,450
Long-Term Leases	2,215	3,058	2,079	-	939.45	1,909
Pension & Post-Retirement Benefits	69.58	60.5	54.54	31.1	318.76	356.26
Long-Term Deferred Tax Liabilities	2,711	2,988	4,069	4,423	5,262	5,350
Other Long-Term Liabilities	699.16	788.69	764.85	666.85	555.78	533.65
Total Liabilities	13,733	14,918	13,710	11,248	13,233	14,562
Common Stock	8,414	8,414	8,414	8,414	8,414	8,414
Retained Earnings	23,738	23,870	24,397	26,663	26,561	25,226
Comprehensive Income & Other	661.26	661.26	661.26	661.26	661.26	661.26
Shareholders' Equity	32,813	32,945	33,472	35,738	35,636	34,301
Total Liabilities & Equity	46,546	47,863	47,182	46,985	48,869	48,863
Total Debt	6,195	5,453	4,769	2,502	3,488	4,969
Net Cash (Debt)	-5,404	-4,635	-4,568	-1,694	-14.72	-3,706
Working Capital	-3,900	-4,794	-3,783	-2,209	-279.15	-1,661
Tangible Book Value	32,769	32,901	33,428	35,693	35,592	34,257
Land	23,164	23,164	23,164	23,164	23,164	23,164
Buildings	17,860	17,821	17,758	17,526	16,310	15,919
Machinery	7,228	7,221	7,080	6,953	6,487	5,652
Construction In Progress	2,882	2,644	127.08	95.88	258.62	106.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.