Empresas Hites S.A. (SNSE:HITES)
Chile flag Chile · Delayed Price · Currency is CLP
118.00
-3.13 (-2.58%)
At close: Sep 5, 2025

Empresas Hites Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
20,44824,42425,36938,09441,23469,148
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Short-Term Investments
343.04-----
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Cash & Short-Term Investments
20,79124,42425,36938,09441,23469,148
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Cash Growth
-22.67%-3.72%-33.40%-7.61%-40.37%103.84%
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Accounts Receivable
99,56196,539110,834123,109107,58688,675
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Other Receivables
47.25,9032,9744,3913,2253,271
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Receivables
99,608103,652115,977129,984115,92596,357
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Inventory
51,44146,92352,68471,10078,40844,632
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Prepaid Expenses
-705.081,0521,086704.32475.79
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Other Current Assets
2.74449.07812.59555.795,1431,235
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Total Current Assets
171,843176,154195,895240,821241,414211,847
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Property, Plant & Equipment
128,768127,230140,493144,109146,427140,743
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Goodwill
-494.25585.4676.56767.71858.86
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Other Intangible Assets
6,2175,1746,1336,7166,6327,208
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Long-Term Accounts Receivable
-12,08615,01617,69114,71216,616
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Long-Term Deferred Tax Assets
41,62841,00738,80538,86540,39346,183
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Other Long-Term Assets
14,5081,0063,5953,768836.121,206
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Total Assets
362,965363,151400,523452,647451,182424,662
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Accounts Payable
43,8779,68612,3984,505628.496,799
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Accrued Expenses
2,4799,4755,0885,2808,2494,854
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Short-Term Debt
-----3,077
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Current Portion of Long-Term Debt
-15,60791,76238,87033,57235,800
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Current Portion of Leases
12,62713,46013,57710,56110,4597,580
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Other Current Liabilities
21,92250,54237,64449,37258,20441,434
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Total Current Liabilities
80,90598,770160,469108,588111,11499,545
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Long-Term Debt
61,55564,715-78,68180,731100,749
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Long-Term Leases
118,883112,632118,598115,013111,919106,371
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Long-Term Deferred Tax Liabilities
--65.93165.56483.46588.65
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Total Liabilities
262,159276,517279,964303,369305,101307,764
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Common Stock
94,71675,72775,72775,72775,72775,727
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Additional Paid-In Capital
1,5081,7611,7611,7611,7611,761
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Retained Earnings
2,5777,14241,56772,78766,57737,393
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Comprehensive Income & Other
2,0002,0001,501-999.282,0002,000
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Total Common Equity
100,80286,631120,556149,275146,065116,882
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Minority Interest
4.023.31.92.5216.1516.18
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Shareholders' Equity
100,80686,634120,558149,278146,081116,898
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Total Liabilities & Equity
362,965363,151400,523452,647451,182424,662
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Total Debt
193,065206,414223,937243,125236,681253,577
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Net Cash (Debt)
-172,274-181,989-198,568-205,031-195,447-184,429
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Net Cash Per Share
-401.10-482.57-526.53-543.67-518.26-489.04
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Filing Date Shares Outstanding
586.63377.12377.12377.12377.12377.12
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Total Common Shares Outstanding
586.63377.12377.12377.12377.12377.12
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Working Capital
90,93877,38435,427132,233130,300112,302
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Book Value Per Share
171.83229.71319.67395.82387.31309.93
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Tangible Book Value
94,58480,962113,838141,883138,666108,814
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Tangible Book Value Per Share
161.23214.68301.86376.22367.69288.54
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Buildings
-19,55120,46221,19021,19018,856
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Machinery
-64,15862,03559,69455,88356,797
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Construction In Progress
---1,6603,886628.07
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Leasehold Improvements
-43,15842,95442,79840,81142,549
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.