Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile flag Chile · Delayed Price · Currency is CLP
12,000,000
0.00 (0.00%)
Last updated: Sep 26, 2025, 9:30 AM CLT

Club Hipico de Santiago Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,175817.88201.25808.253,4741,263
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Cash & Short-Term Investments
1,175817.88201.25808.253,4741,263
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Cash Growth
514.66%306.41%-75.10%-76.73%174.99%38.07%
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Accounts Receivable
1,1981,3881,1441,374723.521,320
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Other Receivables
227.84209.94647.48517.8189.6265.89
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Receivables
1,4261,5981,7921,892913.121,586
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Inventory
157.05148.4169.81169.95165.69157.42
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Prepaid Expenses
200.41192.334.269.1257.4685.22
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Other Current Assets
245.0728.56244.87146.6866.17209.79
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Total Current Assets
3,2042,7852,4423,0864,6763,302
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Property, Plant & Equipment
40,40841,21940,86639,76340,14841,512
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Long-Term Investments
3,0733,0483,0483,2813,1783,167
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Other Intangible Assets
44.4344.4344.4344.4344.4344.43
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Long-Term Accounts Receivable
-----156.34
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Other Long-Term Assets
808.31767.41782.23812.23823.85680.89
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Total Assets
47,53847,86347,18246,98548,86948,863
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Accounts Payable
2,2672,8632,5781,8321,8202,674
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Accrued Expenses
1,3561,313808.28888.57419.07354.44
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Short-Term Debt
-295.5520.13148.08-253.16
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Current Portion of Long-Term Debt
868.45575.77694.8472.8422.68425.77
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Current Portion of Leases
1,1511,080957.731,049924.02931.02
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Current Income Taxes Payable
----472.17-
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Current Unearned Revenue
690.85685.2994.51143.98-45.92
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Other Current Liabilities
351.37766.74572.02760.23897.45277.5
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Total Current Liabilities
6,6857,5796,2255,2954,9554,962
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Long-Term Debt
1,947443.01517.03832.21,2021,450
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Long-Term Leases
2,4343,0582,079-939.451,909
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Long-Term Deferred Tax Liabilities
2,8292,9884,0694,4235,2625,350
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Other Long-Term Liabilities
716.33788.69764.85666.85555.78533.65
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Total Liabilities
14,65114,91813,71011,24813,23314,562
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Common Stock
8,4148,4148,4148,4148,4148,414
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Retained Earnings
23,81223,87024,39726,66326,56125,226
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Comprehensive Income & Other
661.26661.26661.26661.26661.26661.26
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Shareholders' Equity
32,88732,94533,47235,73835,63634,301
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Total Liabilities & Equity
47,53847,86347,18246,98548,86948,863
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Total Debt
6,4015,4534,7692,5023,4884,969
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Net Cash (Debt)
-5,226-4,635-4,568-1,694-14.72-3,706
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Working Capital
-3,481-4,794-3,783-2,209-279.15-1,661
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Tangible Book Value
32,84332,90133,42835,69335,59234,257
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Land
23,16423,16423,16423,16423,16423,164
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Buildings
17,85017,82117,75817,52616,31015,919
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Machinery
7,2247,2217,0806,9536,4875,652
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Construction In Progress
2,7772,644127.0895.88258.62106.72
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.