Empresas Tricot S.A. (SNSE: TRICOT)

Empresas Tricot Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.