Sociedad Hipodromo Chile S.A. (SNSE:HIPODROMOA)
Chile · Delayed Price · Currency is CLP 400,000
0.00 (0.00%)
At close: Sep 16, 2026
Sociedad Hipodromo Chile Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 205.18 | 541.26 | 641.79 | 2,526 | 5,577 | 6,655 |
Short-Term Investments | 145.83 | 147.39 | 142.62 | 141.56 | 135.35 | 147.06 |
Cash & Short-Term Investments | 351.02 | 688.65 | 784.4 | 2,668 | 5,712 | 6,802 |
Cash Growth | -39.43% | -12.21% | -70.60% | -53.29% | -16.03% | 332.53% |
Accounts Receivable | 1,458 | 1,532 | 1,006 | 1,186 | 1,228 | 1,349 |
Other Receivables | 705.6 | 581.29 | 780.31 | 633.56 | 489.67 | 477.64 |
Receivables | 2,163 | 2,113 | 1,787 | 1,820 | 1,718 | 1,826 |
Inventory | 98.37 | 80.68 | 61.47 | 79.96 | 84.6 | 67.04 |
Prepaid Expenses | 150.54 | 129.1 | 101.14 | 26.53 | 93.19 | - |
Other Current Assets | 178.33 | 215.8 | 171.28 | 445.28 | 33.39 | 198.19 |
Total Current Assets | 2,941 | 3,227 | 2,905 | 5,039 | 7,641 | 8,894 |
Property, Plant & Equipment | 15,154 | 15,608 | 17,112 | 17,470 | 17,196 | 18,160 |
Long-Term Investments | 2,935 | 2,773 | 2,996 | 2,989 | 3,200 | 3,118 |
Other Intangible Assets | 7.32 | 8.5 | 20.78 | 43.85 | 126.44 | 192.11 |
Long-Term Deferred Tax Assets | 921.41 | 920.99 | 597.48 | 90.84 | - | - |
Other Long-Term Assets | 161.64 | 524.62 | 869.23 | 801.28 | 630.1 | 430.46 |
Total Assets | 22,120 | 23,063 | 24,500 | 26,435 | 28,793 | 30,794 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,888 | 1,856 | 2,833 | 2,334 | 1,910 | 2,017 |
Accrued Expenses | 1,629 | 1,701 | 855.76 | 1,361 | 1,315 | 2,061 |
Current Portion of Long-Term Debt | 177.79 | - | - | 88.09 | 171.73 | 166.05 |
Current Portion of Leases | 116.19 | 108.93 | 1,085 | 1,055 | 697.43 | 643.98 |
Current Income Taxes Payable | 268.28 | 278.77 | 310.04 | - | 373.3 | 459.62 |
Other Current Liabilities | 1,359 | 1,732 | 1,399 | 1,413 | 1,847 | 2,119 |
Total Current Liabilities | 5,438 | 5,677 | 6,482 | 6,251 | 6,315 | 7,467 |
Long-Term Debt | - | - | - | - | 87.96 | 259.28 |
Long-Term Leases | 1,306 | 1,343 | 926.69 | 1,853 | 1,573 | 2,271 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 660.87 | 1,131 |
Total Liabilities | 6,745 | 7,020 | 7,409 | 8,104 | 8,637 | 11,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 |
Retained Earnings | 6,011 | 6,676 | 7,729 | 8,969 | 10,799 | 10,301 |
Comprehensive Income & Other | 537.84 | 538.98 | 535.49 | 534.72 | 530.18 | 538.73 |
Shareholders' Equity | 15,376 | 16,042 | 17,091 | 18,331 | 20,156 | 19,667 |
Total Liabilities & Equity | 22,120 | 23,063 | 24,500 | 26,435 | 28,793 | 30,794 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,600 | 1,452 | 2,012 | 2,996 | 2,530 | 3,340 |
Net Cash (Debt) | -1,249 | -763.55 | -1,227 | -328.4 | 3,181 | 3,462 |
Net Cash Growth | - | - | - | - | -8.12% | - |
Net Cash Per Share | -18083.96 | -11054.62 | -17766.86 | -4754.57 | 46059.94 | 50128.48 |
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 | -2,497 | -2,450 | -3,577 | -1,211 | 1,326 | 1,427 |
Book Value Per Share | 222607.06 | 232258.04 | 247447.99 | 265392.16 | 291822.07 | 284729.68 |
Tangible Book Value | 15,368 | 16,034 | 17,071 | 18,287 | 20,030 | 19,474 |
Tangible Book Value Per Share | 222501.09 | 232135.03 | 247147.14 | 264757.26 | 289991.47 | 281948.40 |
Land | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 |
Buildings | 21,426 | 21,394 | 21,252 | 20,733 | 20,323 | 19,635 |
Machinery | 8,285 | 8,215 | 7,875 | 7,586 | 7,165 | 6,810 |