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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.12	201.25	808.25	3,474	1,263	914.9
Cash & Short-Term Investments	191.12	201.25	808.25	3,474	1,263	914.9
Cash Growth	-57.83%	-75.10%	-76.73%	174.99%	38.07%	-43.93%
Accounts Receivable	1,125	1,149	1,374	723.52	1,320	1,390
Other Receivables	274.04	642.45	517.8	189.6	265.89	676.61
Receivables	1,399	1,792	1,892	913.12	1,586	2,066
Inventory	189.03	169.81	169.95	165.69	157.42	155.03
Prepaid Expenses	212.23	34.2	69.12	57.46	85.22	108.99
Other Current Assets	164.44	244.87	146.68	66.17	209.79	201.67
Total Current Assets	2,156	2,442	3,086	4,676	3,302	3,447
Property, Plant & Equipment	42,274	40,866	39,763	40,148	41,512	43,397
Long-Term Investments	3,093	3,048	3,281	3,178	3,167	3,207
Other Intangible Assets	44.43	44.43	44.43	44.43	44.43	44.43
Long-Term Accounts Receivable	-	-	-	-	156.34	127.03
Other Long-Term Assets	793.24	782.23	812.23	823.85	680.89	653.4
Total Assets	48,360	47,182	46,985	48,869	48,863	50,875
Accounts Payable	2,516	2,578	1,832	1,820	2,674	1,557
Accrued Expenses	746.13	808.28	888.57	419.07	354.44	460.76
Short-Term Debt	291.08	520.13	148.08	-	253.16	134.82
Current Portion of Long-Term Debt	718.36	694.8	472.8	422.68	425.77	265.36
Current Portion of Leases	1,499	957.73	1,049	924.02	931.02	994.46
Current Income Taxes Payable	-	-	-	472.17	-	-
Current Unearned Revenue	725.41	94.51	143.98	-	45.92	114.14
Other Current Liabilities	728.21	572.02	760.23	897.45	277.5	336.62
Total Current Liabilities	7,224	6,225	5,295	4,955	4,962	3,863
Long-Term Debt	157.75	517.03	832.2	1,202	1,450	1,252
Long-Term Leases	3,477	2,079	-	939.45	1,909	3,084
Long-Term Deferred Tax Liabilities	3,788	4,069	4,423	5,262	5,350	5,960
Other Long-Term Liabilities	804.55	764.85	666.85	555.78	533.65	525.63
Total Liabilities	15,517	13,710	11,248	13,233	14,562	14,961
Common Stock	8,414	8,414	8,414	8,414	8,414	8,414
Retained Earnings	23,768	24,397	26,663	26,561	25,226	26,839
Comprehensive Income & Other	661.26	661.26	661.26	661.26	661.26	661.26
Shareholders' Equity	32,843	33,472	35,738	35,636	34,301	35,914
Total Liabilities & Equity	48,360	47,182	46,985	48,869	48,863	50,875
Total Debt	6,144	4,769	2,502	3,488	4,969	5,730
Net Cash (Debt)	-5,953	-4,568	-1,694	-14.72	-3,706	-4,815
Working Capital	-5,069	-3,783	-2,209	-279.15	-1,661	-416.37
Tangible Book Value	32,799	33,428	35,693	35,592	34,257	35,870
Land	23,164	23,164	23,164	23,164	23,164	23,164
Buildings	17,808	17,758	17,526	16,310	15,919	15,482
Machinery	6,531	6,432	6,305	5,858	5,652	5,456
Construction In Progress	2,472	127.08	95.88	258.62	106.72	179.51

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