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

Club Hipico de Santiago 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	414.95	953.21	817.88	201.25	808.25	3,474
Cash & Short-Term Investments	414.95	953.21	817.88	201.25	808.25	3,474
Cash Growth	-64.68%	16.55%	306.41%	-75.10%	-76.73%	174.99%
Accounts Receivable	1,132	1,130	1,388	1,144	1,374	723.52
Other Receivables	248.79	225.35	209.94	647.48	517.8	189.6
Receivables	1,381	1,356	1,598	1,792	1,892	913.12
Inventory	160.58	133.59	148.4	169.81	169.95	165.69
Prepaid Expenses	156.86	168.72	192.3	34.2	69.12	57.46
Other Current Assets	59.77	167.52	28.56	244.87	146.68	66.17
Total Current Assets	2,173	2,779	2,785	2,442	3,086	4,676
Property, Plant & Equipment	38,977	39,443	41,219	40,866	39,763	40,148
Long-Term Investments	3,018	2,857	3,048	3,048	3,281	3,178
Other Intangible Assets	44.43	44.43	44.43	44.43	44.43	44.43
Other Long-Term Assets	694.56	702.64	767.41	782.23	812.23	823.85
Total Assets	44,907	45,826	47,863	47,182	46,985	48,869

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	2,609	2,249	2,863	2,578	1,832	1,820
Accrued Expenses	868.41	907.26	1,313	808.28	888.57	419.07
Short-Term Debt	-	-	295.5	520.13	148.08	-
Current Portion of Long-Term Debt	1,183	975.11	575.77	694.8	472.8	422.68
Current Portion of Leases	639.04	1,169	1,080	957.73	1,049	924.02
Current Income Taxes Payable	-	-	-	-	-	472.17
Current Unearned Revenue	667.84	670.14	685.29	94.51	143.98	-
Other Current Liabilities	338.96	452.81	766.74	572.02	760.23	897.45
Total Current Liabilities	6,307	6,423	7,579	6,225	5,295	4,955
Long-Term Debt	1,085	1,637	443.01	517.03	832.2	1,202
Long-Term Leases	2,275	1,835	3,058	2,079	-	939.45
Pension & Post-Retirement Benefits	93.3	74.68	60.5	54.54	31.1	318.76
Long-Term Deferred Tax Liabilities	2,307	2,581	2,988	4,069	4,423	5,262
Other Long-Term Liabilities	515.67	669.76	788.69	764.85	666.85	555.78
Total Liabilities	12,582	13,221	14,918	13,710	11,248	13,233

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	8,414	8,414	8,414	8,414	8,414	8,414
Retained Earnings	23,250	23,530	23,870	24,397	26,663	26,561
Comprehensive Income & Other	661.26	661.26	661.26	661.26	661.26	661.26
Shareholders' Equity	32,325	32,605	32,945	33,472	35,738	35,636
Total Liabilities & Equity	44,907	45,826	47,863	47,182	46,985	48,869

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	5,182	5,616	5,453	4,769	2,502	3,488
Net Cash (Debt)	-4,767	-4,663	-4,635	-4,568	-1,694	-14.72
Net Cash Growth	-	-	-	-	-	-
Working Capital	-4,133	-3,644	-4,794	-3,783	-2,209	-279.15
Tangible Book Value	32,281	32,561	32,901	33,428	35,693	35,592
Land	23,164	23,164	23,164	23,164	23,164	23,164
Buildings	17,918	17,916	17,821	17,758	17,526	16,310
Machinery	7,519	6,813	6,572	7,080	6,953	6,487
Construction In Progress	112.93	2,447	2,644	127.08	95.88	258.62

Data Source: S&P Global Market Intelligence Last updated: Sep 13, 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:

Oct 3, 2026

Data Sources Report a data error