Empresas Hites S.A. (SNSE:HITES)
72.28
+1.12 (1.57%)
At close: Apr 1, 2025, 4:00 PM CLT
Empresas Hites Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 24,424 | 25,369 | 38,094 | 41,234 | 69,148 | Upgrade
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Cash & Short-Term Investments | 24,424 | 25,369 | 38,094 | 41,234 | 69,148 | Upgrade
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Cash Growth | -3.72% | -33.40% | -7.61% | -40.37% | 103.84% | Upgrade
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Accounts Receivable | 96,539 | 110,834 | 123,109 | 107,586 | 88,675 | Upgrade
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Other Receivables | 5,903 | 2,974 | 4,391 | 3,225 | 3,271 | Upgrade
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Receivables | 103,652 | 115,977 | 129,984 | 115,925 | 96,357 | Upgrade
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Inventory | 46,923 | 52,684 | 71,100 | 78,408 | 44,632 | Upgrade
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Prepaid Expenses | 705.08 | 1,052 | 1,086 | 704.32 | 475.79 | Upgrade
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Other Current Assets | 449.07 | 812.59 | 555.79 | 5,143 | 1,235 | Upgrade
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Total Current Assets | 176,154 | 195,895 | 240,821 | 241,414 | 211,847 | Upgrade
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Property, Plant & Equipment | 127,230 | 140,493 | 144,109 | 146,427 | 140,743 | Upgrade
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Goodwill | 494.25 | 585.4 | 676.56 | 767.71 | 858.86 | Upgrade
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Other Intangible Assets | 5,174 | 6,133 | 6,716 | 6,632 | 7,208 | Upgrade
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Long-Term Accounts Receivable | 12,086 | 15,016 | 17,691 | 14,712 | 16,616 | Upgrade
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Long-Term Deferred Tax Assets | 41,007 | 38,805 | 38,865 | 40,393 | 46,183 | Upgrade
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Other Long-Term Assets | 1,006 | 3,595 | 3,768 | 836.12 | 1,206 | Upgrade
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Total Assets | 363,151 | 400,523 | 452,647 | 451,182 | 424,662 | Upgrade
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Accounts Payable | 9,686 | 12,398 | 4,505 | 628.49 | 6,799 | Upgrade
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Accrued Expenses | 9,475 | 5,088 | 5,280 | 8,249 | 4,854 | Upgrade
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Short-Term Debt | - | - | - | - | 3,077 | Upgrade
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Current Portion of Long-Term Debt | 15,607 | 91,762 | 38,870 | 33,572 | 35,800 | Upgrade
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Current Portion of Leases | 13,460 | 13,577 | 10,561 | 10,459 | 7,580 | Upgrade
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Other Current Liabilities | 50,542 | 37,644 | 49,372 | 58,204 | 41,434 | Upgrade
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Total Current Liabilities | 98,770 | 160,469 | 108,588 | 111,114 | 99,545 | Upgrade
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Long-Term Debt | 64,715 | - | 78,681 | 80,731 | 100,749 | Upgrade
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Long-Term Leases | 112,632 | 118,598 | 115,013 | 111,919 | 106,371 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 65.93 | 165.56 | 483.46 | 588.65 | Upgrade
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Total Liabilities | 276,517 | 279,964 | 303,369 | 305,101 | 307,764 | Upgrade
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Common Stock | 75,727 | 75,727 | 75,727 | 75,727 | 75,727 | Upgrade
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Additional Paid-In Capital | 1,761 | 1,761 | 1,761 | 1,761 | 1,761 | Upgrade
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Retained Earnings | 7,142 | 41,567 | 72,787 | 66,577 | 37,393 | Upgrade
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Comprehensive Income & Other | 2,000 | 1,501 | -999.28 | 2,000 | 2,000 | Upgrade
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Total Common Equity | 86,631 | 120,556 | 149,275 | 146,065 | 116,882 | Upgrade
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Minority Interest | 3.3 | 1.9 | 2.52 | 16.15 | 16.18 | Upgrade
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Shareholders' Equity | 86,634 | 120,558 | 149,278 | 146,081 | 116,898 | Upgrade
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Total Liabilities & Equity | 363,151 | 400,523 | 452,647 | 451,182 | 424,662 | Upgrade
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Total Debt | 206,414 | 223,937 | 243,125 | 236,681 | 253,577 | Upgrade
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Net Cash (Debt) | -181,989 | -198,568 | -205,031 | -195,447 | -184,429 | Upgrade
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Net Cash Per Share | -482.57 | -526.53 | -543.67 | -518.26 | -489.04 | Upgrade
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Filing Date Shares Outstanding | 377.12 | 377.12 | 377.12 | 377.12 | 377.12 | Upgrade
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Total Common Shares Outstanding | 377.12 | 377.12 | 377.12 | 377.12 | 377.12 | Upgrade
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Working Capital | 77,384 | 35,427 | 132,233 | 130,300 | 112,302 | Upgrade
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Book Value Per Share | 229.71 | 319.67 | 395.82 | 387.31 | 309.93 | Upgrade
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Tangible Book Value | 80,962 | 113,838 | 141,883 | 138,666 | 108,814 | Upgrade
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Tangible Book Value Per Share | 214.68 | 301.86 | 376.22 | 367.69 | 288.54 | Upgrade
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Buildings | 19,551 | 20,462 | 21,190 | 21,190 | 18,856 | Upgrade
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Machinery | 64,158 | 62,035 | 59,694 | 55,883 | 56,797 | Upgrade
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Construction In Progress | - | - | 1,660 | 3,886 | 628.07 | Upgrade
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Leasehold Improvements | 43,158 | 42,954 | 42,798 | 40,811 | 42,549 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.