Empresas Hites S.A. (SNSE: HITES)

Empresas Hites Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,007	25,369	38,094	41,234	69,148	33,922
Cash & Short-Term Investments	18,007	25,369	38,094	41,234	69,148	33,922
Cash Growth	-19.50%	-33.40%	-7.61%	-40.37%	103.84%	3.32%
Accounts Receivable	98,385	110,834	123,109	107,586	88,675	127,170
Other Receivables	2,910	2,974	4,391	3,225	3,271	9,018
Receivables	103,514	115,977	129,984	115,925	96,357	140,629
Inventory	53,657	52,684	71,100	78,408	44,632	40,859
Prepaid Expenses	748.06	1,052	1,086	704.32	475.79	308.21
Other Current Assets	917.56	812.59	555.79	5,143	1,235	552.04
Total Current Assets	176,845	195,895	240,821	241,414	211,847	216,270
Property, Plant & Equipment	138,128	140,493	144,109	146,427	140,743	144,050
Goodwill	562.62	585.4	676.56	767.71	858.86	950.01
Other Intangible Assets	6,059	6,133	6,716	6,632	7,208	8,311
Long-Term Accounts Receivable	12,082	15,016	17,691	14,712	16,616	27,286
Long-Term Deferred Tax Assets	41,014	38,805	38,865	40,393	46,183	43,864
Other Long-Term Assets	3,712	3,595	3,768	836.12	1,206	1,509
Total Assets	378,402	400,523	452,647	451,182	424,662	442,240
Accounts Payable	39,495	12,398	4,505	628.49	6,799	6,132
Accrued Expenses	5,643	5,088	5,280	8,249	4,854	3,421
Short-Term Debt	-	-	-	-	3,077	-
Current Portion of Long-Term Debt	18,096	91,762	38,870	33,572	35,800	25,998
Current Portion of Leases	14,825	13,577	10,561	10,459	7,580	7,916
Current Income Taxes Payable	-	-	-	-	-	4,101
Other Current Liabilities	2,127	37,644	49,372	58,204	41,434	37,609
Total Current Liabilities	80,185	160,469	108,588	111,114	99,545	85,176
Long-Term Debt	68,439	-	78,681	80,731	100,749	119,700
Long-Term Leases	116,913	118,598	115,013	111,919	106,371	105,550
Long-Term Deferred Tax Liabilities	115.6	65.93	165.56	483.46	588.65	1,198
Total Liabilities	266,579	279,964	303,369	305,101	307,764	312,181
Common Stock	75,727	75,727	75,727	75,727	75,727	75,727
Additional Paid-In Capital	1,761	1,761	1,761	1,761	1,761	1,761
Retained Earnings	32,554	41,567	72,787	66,577	37,393	50,554
Comprensive Income & Other	1,779	1,501	-999.28	2,000	2,000	2,000
Total Common Equity	111,821	120,556	149,275	146,065	116,882	130,043
Minority Interest	2.29	1.9	2.52	16.15	16.18	15.84
Shareholders' Equity	111,823	120,558	149,278	146,081	116,898	130,059
Total Liabilities & Equity	378,402	400,523	452,647	451,182	424,662	442,240
Total Debt	218,273	223,937	243,125	236,681	253,577	259,163
Net Cash (Debt)	-200,265	-198,568	-205,031	-195,447	-184,429	-225,241
Net Cash Per Share	-531.03	-526.53	-543.67	-518.26	-489.04	-597.26
Filing Date Shares Outstanding	377.12	377.12	377.12	377.12	377.12	377.12
Total Common Shares Outstanding	377.12	377.12	377.12	377.12	377.12	377.12
Working Capital	96,659	35,427	132,233	130,300	112,302	131,094
Book Value Per Share	296.51	319.67	395.82	387.31	309.93	344.83
Tangible Book Value	105,200	113,838	141,883	138,666	108,814	120,782
Tangible Book Value Per Share	278.95	301.86	376.22	367.69	288.54	320.27
Buildings	20,050	20,462	21,190	21,190	18,856	18,079
Machinery	63,209	62,035	59,694	55,883	56,797	51,438
Construction In Progress	12.69	-	1,660	3,886	628.07	4,916
Leasehold Improvements	42,889	42,954	42,798	40,811	42,549	38,900

Source: S&P Capital IQ. Standard template. Financial Sources.