Sociedad Hipodromo Chile S.A. (SNSE:HIPODROMOA)

Sociedad Hipodromo Chile 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	961.43	641.79	2,526	5,577	6,655	1,423
Short-Term Investments	-	142.62	141.56	135.35	147.06	149.56
Cash & Short-Term Investments	961.43	784.4	2,668	5,712	6,802	1,573
Cash Growth	7.77%	-70.60%	-53.29%	-16.03%	332.53%	-13.47%
Accounts Receivable	1,707	1,006	1,186	1,228	1,349	1,073
Other Receivables	91.74	780.31	633.56	489.67	477.64	625.98
Receivables	1,799	1,787	1,820	1,718	1,826	1,699
Inventory	72.27	61.47	79.96	84.6	67.04	63.79
Prepaid Expenses	-	101.14	26.53	93.19	-	55.34
Other Current Assets	338.41	171.28	445.28	33.39	198.19	-
Total Current Assets	3,171	2,905	5,039	7,641	8,894	3,391
Property, Plant & Equipment	15,884	17,112	17,470	17,196	18,160	17,336
Long-Term Investments	3,134	2,996	2,989	3,200	3,118	3,095
Other Intangible Assets	11.02	20.78	43.85	126.44	192.11	268.09
Long-Term Deferred Tax Assets	897.42	597.48	90.84	-	-	-
Other Long-Term Assets	21.22	869.23	801.28	630.1	430.46	321.97
Total Assets	23,672	24,500	26,435	28,793	30,794	24,411
Accounts Payable	3,942	2,833	2,334	1,910	2,017	1,156
Accrued Expenses	-	1,166	1,361	1,315	2,061	717.26
Current Portion of Long-Term Debt	-	-	88.09	171.73	166.05	160.97
Current Portion of Leases	-	1,085	1,055	697.43	643.98	660.02
Current Income Taxes Payable	-	-	-	373.3	459.62	-
Other Current Liabilities	1,722	1,399	1,413	1,847	2,119	2,055
Total Current Liabilities	5,664	6,482	6,251	6,315	7,467	4,749
Long-Term Debt	-	-	-	87.96	259.28	424.66
Long-Term Leases	-	926.69	1,853	1,573	2,271	685.23
Long-Term Deferred Tax Liabilities	-	-	-	660.87	1,131	708.6
Total Liabilities	7,128	7,409	8,104	8,637	11,128	6,568
Common Stock	8,827	8,827	8,827	8,827	8,827	8,827
Retained Earnings	7,172	7,729	8,969	10,799	10,301	8,476
Comprehensive Income & Other	544.81	535.49	534.72	530.18	538.73	540.51
Shareholders' Equity	16,544	17,091	18,331	20,156	19,667	17,844
Total Liabilities & Equity	23,672	24,500	26,435	28,793	30,794	24,411
Total Debt	-	2,012	2,996	2,530	3,340	1,931
Net Cash (Debt)	961.43	-1,227	-328.4	3,181	3,462	-358.14
Net Cash Growth	-	-	-	-8.12%	-	-
Net Cash Per Share	13916.57	-17766.86	-4754.57	46059.94	50128.48	-5185.16
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Working Capital	-2,492	-3,577	-1,211	1,326	1,427	-1,359
Book Value Per Share	239677.17	247447.99	265392.16	291822.07	284729.68	258339.09
Tangible Book Value	16,533	17,071	18,287	20,030	19,474	17,576
Tangible Book Value Per Share	239517.51	247147.14	264757.26	289991.47	281948.40	254457.75
Land	-	5,279	5,279	5,279	5,279	5,279
Buildings	-	21,252	20,733	20,323	19,635	19,307
Machinery	-	7,875	7,586	7,165	6,810	6,742

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.