Empresas Tricot S.A. (SNSE:TRICOT)
Chile flag Chile · Delayed Price · Currency is CLP
652.00
+16.96 (2.67%)
At close: Sep 1, 2025

Empresas Tricot 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
46,39244,22431,47527,58145,11680,217
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Short-Term Investments
-870.659,0806,7736,068-
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Cash & Short-Term Investments
46,39245,09440,55434,35351,18480,217
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Cash Growth
29.07%11.20%18.05%-32.88%-36.19%76.68%
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Accounts Receivable
94,11587,35776,2461,2601,4281,698
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Other Receivables
13.7956.58934.55,246-2,508
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Receivables
94,12987,41477,1816,5061,4284,206
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Inventory
44,80240,58734,80535,95328,47123,607
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Prepaid Expenses
-94.46257.76212.62--
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Other Current Assets
8,2654,7033,4576,0831,074487.31
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Total Current Assets
193,588187,910165,196161,683147,530159,328
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Property, Plant & Equipment
133,96868,95473,007132,253110,81494,471
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Long-Term Investments
6,1606,8269,6647,01511,325-
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Other Intangible Assets
1,9701,7892,0751,8181,041403.52
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Long-Term Deferred Tax Assets
12,7085,7338,0417,9065,85412,709
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Other Long-Term Assets
1,8211,7251,6541,6451,4701,274
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Total Assets
350,214346,832327,386321,996284,388268,791
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Accounts Payable
12,7508,6656,9039,9688,7597,346
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Accrued Expenses
7,4908,2247,4023,9707,2576,005
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Short-Term Debt
-54,17747,46636,56030,22718,834
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Current Portion of Long-Term Debt
-11,7029,19111,1796,7547,848
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Current Portion of Leases
12,46611,92111,13710,7119,5508,089
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Current Income Taxes Payable
-1,213--286.54-
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Other Current Liabilities
74,4403,8993,5543,4577,460718.74
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Total Current Liabilities
107,146109,92293,87385,47379,77255,297
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Long-Term Debt
21,45515,23212,77818,6841,6118,342
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Long-Term Leases
61,99663,89269,19871,42864,21060,494
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Long-Term Deferred Tax Liabilities
7,1436,5467,8907,9075,0875,091
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Total Liabilities
205,305204,415192,129191,200157,531134,982
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Common Stock
95,16995,16995,16995,16995,16995,169
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Additional Paid-In Capital
29,04429,04429,04429,04429,04429,044
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Retained Earnings
28,73026,54718,30311,8927,16214,102
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Comprehensive Income & Other
-8,035-8,343-7,260-5,310-4,518-4,506
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Shareholders' Equity
144,909142,417135,257130,796126,857133,809
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Total Liabilities & Equity
350,214346,832327,386321,996284,388268,791
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Total Debt
95,917157,220149,779148,604112,409103,625
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Net Cash (Debt)
-49,525-112,126-109,225-114,251-61,225-23,408
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Net Cash Per Share
-115.52-261.54-254.78-266.50-142.81-54.60
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Filing Date Shares Outstanding
428.7428.71428.71428.71428.71428.71
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Total Common Shares Outstanding
428.7428.71428.71428.71428.71428.71
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Working Capital
86,44277,98871,32376,21067,758104,031
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Book Value Per Share
338.02332.20315.50305.09295.90312.12
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Tangible Book Value
142,939140,201132,908128,636125,622133,296
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Tangible Book Value Per Share
333.43327.03310.02300.06293.02310.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.