Empresas Tricot S.A. (SNSE:TRICOT)
Chile · Delayed Price · Currency is CLP 569.33
0.00 (0.00%)
At close: Aug 26, 2026
Empresas Tricot Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,319 | 44,906 | 44,224 | 31,475 | 27,581 | 45,116 |
Short-Term Investments | - | 1,072 | 870.65 | 9,080 | 6,773 | 6,068 |
Cash & Short-Term Investments | 32,319 | 45,978 | 45,094 | 40,554 | 34,353 | 51,184 |
Cash Growth | -26.93% | 1.96% | 11.20% | 18.05% | -32.88% | -36.19% |
Accounts Receivable | 108,245 | 100,374 | 87,357 | 76,246 | 1,260 | 1,428 |
Other Receivables | 1,530 | 88.98 | 56.58 | 934.5 | 5,246 | - |
Receivables | 109,775 | 100,463 | 87,414 | 77,181 | 6,506 | 1,428 |
Inventory | 36,084 | 49,233 | 40,587 | 34,805 | 35,953 | 28,471 |
Finance Div. Loans and Leases | - | 4,866 | 6,108 | 4,903 | 74,921 | 58,439 |
Finance Div. Other Current Assets | - | 2,832 | 3,910 | 4,038 | 3,655 | 6,934 |
Prepaid Expenses | - | 189.03 | 94.46 | 257.76 | 212.62 | - |
Other Current Assets | 5,981 | 472.75 | 4,703 | 3,457 | 6,083 | 1,074 |
Total Current Assets | 184,159 | 204,033 | 187,910 | 165,196 | 161,683 | 147,530 |
Property, Plant & Equipment | 153,644 | 137,959 | 134,053 | 73,007 | 132,253 | 110,814 |
Long-Term Investments | - | 8,271 | 6,826 | 9,664 | 7,015 | 11,325 |
Other Intangible Assets | 2,646 | 2,821 | 1,789 | 2,075 | 1,818 | 1,041 |
Long-Term Deferred Tax Assets | 12,670 | 4,057 | 5,733 | 8,041 | 7,906 | 5,854 |
Other Long-Term Assets | 9,584 | 1,941 | 1,725 | 1,654 | 1,645 | 1,470 |
Total Assets | 362,704 | 370,145 | 346,832 | 327,386 | 321,996 | 284,388 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 19,041 | 8,212 | 8,665 | 6,903 | 9,968 | 8,759 |
Accrued Expenses | 5,064 | 10,033 | 8,224 | 7,402 | 3,970 | 7,257 |
Short-Term Debt | - | 58,057 | 54,177 | 47,466 | 36,560 | 30,227 |
Current Portion of Long-Term Debt | - | 13,829 | 11,702 | 9,191 | 11,179 | 6,754 |
Current Portion of Leases | 14,078 | 13,245 | 11,921 | 11,137 | 10,711 | 9,550 |
Finance Div. Debt Current | - | 44.24 | 32.33 | 9.15 | 26.45 | 20.9 |
Finance Div. Other Current Liabilities | - | 11,513 | 10,089 | 8,210 | 9,603 | 9,458 |
Current Income Taxes Payable | - | 1,832 | 1,213 | - | - | 286.54 |
Other Current Liabilities | 56,847 | 4,000 | 3,899 | 3,554 | 3,457 | 7,460 |
Total Current Liabilities | 95,029 | 120,765 | 109,922 | 93,873 | 85,473 | 79,772 |
Long-Term Debt | - | 15,624 | 15,232 | 12,778 | 18,684 | 1,611 |
Finance Div. Debt Long-Term | - | 306.78 | 264.67 | - | 16.76 | 36.72 |
Finance Div. Other Long-Term Liabilities | - | 2,138 | 2,817 | 2,827 | 2,214 | 1,772 |
Long-Term Leases | 75,633 | 67,965 | 63,892 | 69,198 | 71,428 | 64,210 |
Pension & Post-Retirement Benefits | 8,078 | 5,459 | 5,741 | 5,564 | 5,477 | 5,041 |
Long-Term Deferred Tax Liabilities | 7,249 | 6,918 | 6,546 | 7,890 | 7,907 | 5,087 |
Total Liabilities | 206,350 | 219,177 | 204,415 | 192,129 | 191,200 | 157,531 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 40,739 | 35,102 | 26,547 | 18,303 | 11,892 | 7,162 |
Comprehensive Income & Other | -8,598 | -8,347 | -8,343 | -7,260 | -5,310 | -4,518 |
Shareholders' Equity | 156,354 | 150,969 | 142,417 | 135,257 | 130,796 | 126,857 |
Total Liabilities & Equity | 362,704 | 370,145 | 346,832 | 327,386 | 321,996 | 284,388 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 89,710 | 169,071 | 157,220 | 149,779 | 148,604 | 112,409 |
Net Cash (Debt) | -57,391 | -123,094 | -112,126 | -109,225 | -114,251 | -61,225 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -133.86 | -287.13 | -261.54 | -254.78 | -266.50 | -142.81 |
Filing Date Shares Outstanding | 428.86 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 |
Total Common Shares Outstanding | 428.86 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 |
Working Capital | 89,130 | 83,268 | 77,988 | 71,323 | 76,210 | 67,758 |
Book Value Per Share | 364.58 | 352.15 | 332.20 | 315.50 | 305.09 | 295.90 |
Tangible Book Value | 153,708 | 147,908 | 140,201 | 132,908 | 128,636 | 125,622 |
Tangible Book Value Per Share | 358.41 | 345.01 | 327.03 | 310.02 | 300.06 | 293.02 |