Empresas Tricot S.A. (SNSE: TRICOT)
450.00
-15.00 (-3.23%)
Sep 11, 2024, 2:03 PM CLT
Empresas Tricot Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 32,283 | 31,475 | 27,581 | 45,116 | 80,217 | 45,402 | Upgrade
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Short-Term Investments | 3,659 | 9,080 | 6,773 | 6,068 | - | - | Upgrade
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Cash & Short-Term Investments | 35,942 | 40,554 | 34,353 | 51,184 | 80,217 | 45,402 | Upgrade
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Cash Growth | 38.04% | 18.05% | -32.88% | -36.19% | 76.68% | -13.75% | Upgrade
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Accounts Receivable | 1,294 | 1,902 | 1,260 | 1,428 | 1,698 | 1,942 | Upgrade
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Other Receivables | 450.06 | 1,139 | 5,246 | - | 2,508 | 4,314 | Upgrade
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Receivables | 1,744 | 3,041 | 6,506 | 1,428 | 4,206 | 6,256 | Upgrade
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Inventory | 30,426 | 34,476 | 35,953 | 28,471 | 23,607 | 29,705 | Upgrade
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Prepaid Expenses | 238.51 | 257.76 | 212.62 | - | - | - | Upgrade
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Other Current Assets | 7,385 | 5,541 | 6,083 | 1,074 | 487.31 | 1,514 | Upgrade
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Total Current Assets | 159,503 | 165,196 | 161,683 | 147,530 | 159,328 | 172,641 | Upgrade
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Property, Plant & Equipment | 128,176 | 131,851 | 132,253 | 110,814 | 94,471 | 100,094 | Upgrade
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Long-Term Investments | 7,698 | 9,664 | 7,015 | 11,325 | - | - | Upgrade
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Other Intangible Assets | 1,723 | 2,075 | 1,818 | 1,041 | 403.52 | 210.78 | Upgrade
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Long-Term Deferred Tax Assets | 4,520 | 5,387 | 7,906 | 5,854 | 12,709 | 5,408 | Upgrade
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Other Long-Term Assets | 1,636 | 1,654 | 1,645 | 1,470 | 1,274 | 1,185 | Upgrade
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Total Assets | 313,470 | 326,760 | 321,996 | 284,388 | 268,791 | 286,843 | Upgrade
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Accounts Payable | 4,865 | 6,903 | 9,968 | 8,759 | 7,346 | 18,085 | Upgrade
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Accrued Expenses | 5,015 | 6,955 | 3,970 | 7,257 | 6,005 | 5,438 | Upgrade
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Short-Term Debt | 40,260 | 47,466 | 36,560 | 30,227 | 18,834 | 18,432 | Upgrade
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Current Portion of Long-Term Debt | 9,465 | 9,191 | 11,179 | 6,754 | 7,848 | 5,318 | Upgrade
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Current Portion of Leases | 11,378 | 11,137 | 10,711 | 9,550 | 8,089 | 9,290 | Upgrade
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Current Income Taxes Payable | - | - | - | 286.54 | - | - | Upgrade
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Other Current Liabilities | 3,056 | 3,554 | 3,457 | 7,460 | 718.74 | 1,868 | Upgrade
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Total Current Liabilities | 82,923 | 93,873 | 85,473 | 79,772 | 55,297 | 67,675 | Upgrade
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Long-Term Debt | 14,032 | 12,778 | 18,684 | 1,611 | 8,342 | 10,971 | Upgrade
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Long-Term Leases | 64,709 | 69,198 | 71,428 | 64,210 | 60,494 | 64,400 | Upgrade
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Long-Term Deferred Tax Liabilities | 4,491 | 7,265 | 7,907 | 5,087 | 5,091 | 5,230 | Upgrade
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Total Liabilities | 176,333 | 191,504 | 191,200 | 157,531 | 134,982 | 153,411 | Upgrade
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Common Stock | 95,169 | 95,169 | 95,169 | 95,169 | 95,169 | 95,169 | Upgrade
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Additional Paid-In Capital | 29,044 | 29,044 | 29,044 | 29,044 | 29,044 | 29,044 | Upgrade
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Retained Earnings | 20,465 | 18,303 | 11,892 | 7,162 | 14,102 | 12,793 | Upgrade
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Comprensive Income & Other | -7,542 | -7,260 | -5,310 | -4,518 | -4,506 | -3,575 | Upgrade
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Shareholders' Equity | 137,136 | 135,257 | 130,796 | 126,857 | 133,809 | 133,432 | Upgrade
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Total Liabilities & Equity | 313,470 | 326,760 | 321,996 | 284,388 | 268,791 | 286,843 | Upgrade
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Total Debt | 139,844 | 149,779 | 148,604 | 112,409 | 103,625 | 108,476 | Upgrade
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Net Cash (Debt) | -103,902 | -109,225 | -114,251 | -61,225 | -23,408 | -63,075 | Upgrade
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Net Cash Per Share | -242.36 | -254.78 | -266.50 | -142.81 | -54.60 | -147.13 | Upgrade
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Filing Date Shares Outstanding | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | Upgrade
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Total Common Shares Outstanding | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | Upgrade
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Working Capital | 76,581 | 71,323 | 76,210 | 67,758 | 104,031 | 104,966 | Upgrade
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Book Value Per Share | 319.88 | 315.50 | 305.09 | 295.90 | 312.12 | 311.24 | Upgrade
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Tangible Book Value | 135,184 | 132,908 | 128,636 | 125,622 | 133,296 | 133,052 | Upgrade
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Tangible Book Value Per Share | 315.33 | 310.02 | 300.06 | 293.02 | 310.92 | 310.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.