Empresas Tricot S.A. (SNSE:TRICOT)

Empresas Tricot Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44,224	31,475	27,581	45,116	80,217
Short-Term Investments	870.65	9,080	6,773	6,068	-
Cash & Short-Term Investments	45,094	40,554	34,353	51,184	80,217
Cash Growth	11.20%	18.05%	-32.88%	-36.19%	76.68%
Accounts Receivable	87,357	76,246	1,260	1,428	1,698
Other Receivables	56.58	934.5	5,246	-	2,508
Receivables	87,414	77,181	6,506	1,428	4,206
Inventory	40,587	34,805	35,953	28,471	23,607
Prepaid Expenses	94.46	257.76	212.62	-	-
Other Current Assets	4,703	3,457	6,083	1,074	487.31
Total Current Assets	187,910	165,196	161,683	147,530	159,328
Property, Plant & Equipment	68,954	73,007	132,253	110,814	94,471
Long-Term Investments	6,826	9,664	7,015	11,325	-
Other Intangible Assets	1,789	2,075	1,818	1,041	403.52
Long-Term Deferred Tax Assets	5,733	8,041	7,906	5,854	12,709
Other Long-Term Assets	1,725	1,654	1,645	1,470	1,274
Total Assets	346,832	327,386	321,996	284,388	268,791
Accounts Payable	8,665	6,903	9,968	8,759	7,346
Accrued Expenses	8,224	7,402	3,970	7,257	6,005
Short-Term Debt	54,177	47,466	36,560	30,227	18,834
Current Portion of Long-Term Debt	11,702	9,191	11,179	6,754	7,848
Current Portion of Leases	11,921	11,137	10,711	9,550	8,089
Current Income Taxes Payable	1,213	-	-	286.54	-
Other Current Liabilities	3,899	3,554	3,457	7,460	718.74
Total Current Liabilities	109,922	93,873	85,473	79,772	55,297
Long-Term Debt	15,232	12,778	18,684	1,611	8,342
Long-Term Leases	63,892	69,198	71,428	64,210	60,494
Long-Term Deferred Tax Liabilities	6,546	7,890	7,907	5,087	5,091
Total Liabilities	204,415	192,129	191,200	157,531	134,982
Common Stock	95,169	95,169	95,169	95,169	95,169
Additional Paid-In Capital	29,044	29,044	29,044	29,044	29,044
Retained Earnings	26,547	18,303	11,892	7,162	14,102
Comprehensive Income & Other	-8,343	-7,260	-5,310	-4,518	-4,506
Shareholders' Equity	142,417	135,257	130,796	126,857	133,809
Total Liabilities & Equity	346,832	327,386	321,996	284,388	268,791
Total Debt	157,220	149,779	148,604	112,409	103,625
Net Cash (Debt)	-112,126	-109,225	-114,251	-61,225	-23,408
Net Cash Per Share	-261.54	-254.78	-266.50	-142.81	-54.60
Filing Date Shares Outstanding	428.71	428.71	428.71	428.71	428.71
Total Common Shares Outstanding	428.71	428.71	428.71	428.71	428.71
Working Capital	77,988	71,323	76,210	67,758	104,031
Book Value Per Share	332.20	315.50	305.09	295.90	312.12
Tangible Book Value	140,201	132,908	128,636	125,622	133,296
Tangible Book Value Per Share	327.03	310.02	300.06	293.02	310.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.