Empresas Hites S.A. (SNSE:HITES)
Chile flag Chile · Delayed Price · Currency is CLP
72.28
+1.12 (1.57%)
At close: Apr 1, 2025, 4:00 PM CLT

Empresas Hites Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
24,42425,36938,09441,23469,148
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Cash & Short-Term Investments
24,42425,36938,09441,23469,148
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Cash Growth
-3.72%-33.40%-7.61%-40.37%103.84%
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Accounts Receivable
96,539110,834123,109107,58688,675
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Other Receivables
5,9032,9744,3913,2253,271
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Receivables
103,652115,977129,984115,92596,357
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Inventory
46,92352,68471,10078,40844,632
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Prepaid Expenses
705.081,0521,086704.32475.79
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Other Current Assets
449.07812.59555.795,1431,235
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Total Current Assets
176,154195,895240,821241,414211,847
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Property, Plant & Equipment
127,230140,493144,109146,427140,743
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Goodwill
494.25585.4676.56767.71858.86
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Other Intangible Assets
5,1746,1336,7166,6327,208
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Long-Term Accounts Receivable
12,08615,01617,69114,71216,616
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Long-Term Deferred Tax Assets
41,00738,80538,86540,39346,183
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Other Long-Term Assets
1,0063,5953,768836.121,206
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Total Assets
363,151400,523452,647451,182424,662
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Accounts Payable
9,68612,3984,505628.496,799
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Accrued Expenses
9,4755,0885,2808,2494,854
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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
13,46013,57710,56110,4597,580
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Other Current Liabilities
50,54237,64449,37258,20441,434
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Total Current Liabilities
98,770160,469108,588111,11499,545
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Long-Term Debt
64,715-78,68180,731100,749
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Long-Term Leases
112,632118,598115,013111,919106,371
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Long-Term Deferred Tax Liabilities
-65.93165.56483.46588.65
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Total Liabilities
276,517279,964303,369305,101307,764
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Common Stock
75,72775,72775,72775,72775,727
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Additional Paid-In Capital
1,7611,7611,7611,7611,761
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Retained Earnings
7,14241,56772,78766,57737,393
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Comprehensive Income & Other
2,0001,501-999.282,0002,000
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Total Common Equity
86,631120,556149,275146,065116,882
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Minority Interest
3.31.92.5216.1516.18
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Shareholders' Equity
86,634120,558149,278146,081116,898
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Total Liabilities & Equity
363,151400,523452,647451,182424,662
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Total Debt
206,414223,937243,125236,681253,577
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Net Cash (Debt)
-181,989-198,568-205,031-195,447-184,429
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Net Cash Per Share
-482.57-526.53-543.67-518.26-489.04
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Filing Date Shares Outstanding
377.12377.12377.12377.12377.12
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Total Common Shares Outstanding
377.12377.12377.12377.12377.12
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Working Capital
77,38435,427132,233130,300112,302
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Book Value Per Share
229.71319.67395.82387.31309.93
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Tangible Book Value
80,962113,838141,883138,666108,814
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Tangible Book Value Per Share
214.68301.86376.22367.69288.54
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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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.