Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile
· Delayed Price · Currency is CLP 12,000,000
0.00 (0.00%)
At close: Jun 19, 2025, 4:00 PM CLT
Club Hipico de Santiago Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | 2017 - 2021 |
| Cash & Equivalents | 303.66 | 817.88 | 306.46 | 201.25 | - | 808.25 | Upgrade
|
| Cash & Short-Term Investments | 303.66 | 817.88 | 306.46 | 201.25 | - | 808.25 | Upgrade
|
| Cash Growth | 50.89% | 166.88% | 52.28% | - | - | -76.73% | Upgrade
|
| Accounts Receivable | 1,234 | 1,388 | 1,314 | 1,144 | - | 1,374 | Upgrade
|
| Other Receivables | 247.53 | 209.94 | 227.1 | 647.48 | - | 517.8 | Upgrade
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| Receivables | 1,481 | 1,598 | 1,541 | 1,792 | - | 1,892 | Upgrade
|
| Inventory | 143.45 | 148.4 | 163.26 | 169.81 | - | 169.95 | Upgrade
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| Prepaid Expenses | 206.03 | 192.3 | 221.7 | 34.2 | - | 69.12 | Upgrade
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| Other Current Assets | 306.45 | 28.56 | 95.21 | 244.87 | - | 146.68 | Upgrade
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| Total Current Assets | 2,441 | 2,785 | 2,328 | 2,442 | - | 3,086 | Upgrade
|
| Property, Plant & Equipment | 40,908 | 41,219 | 41,664 | 40,866 | - | 39,763 | Upgrade
|
| Long-Term Investments | 3,073 | 3,048 | 3,040 | 3,048 | - | 3,281 | Upgrade
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| Other Intangible Assets | 44.43 | 44.43 | 44.43 | 44.43 | - | 44.43 | Upgrade
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| Other Long-Term Assets | 823.58 | 767.41 | 790.42 | 782.23 | - | 812.23 | Upgrade
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| Total Assets | 47,290 | 47,863 | 47,866 | 47,182 | - | 46,985 | Upgrade
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| Accounts Payable | 3,190 | 2,863 | 2,885 | 2,578 | - | 1,832 | Upgrade
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| Accrued Expenses | 1,311 | 1,313 | 897.1 | 808.28 | - | 888.57 | Upgrade
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| Short-Term Debt | 305.05 | 295.5 | 289.68 | 520.13 | - | 148.08 | Upgrade
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| Current Portion of Long-Term Debt | 727.85 | 575.77 | 309.18 | 694.8 | - | 472.8 | Upgrade
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| Current Portion of Leases | 1,144 | 1,080 | 1,337 | 957.73 | - | 1,049 | Upgrade
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| Current Unearned Revenue | 662.61 | 685.29 | 699.13 | 94.51 | - | 143.98 | Upgrade
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| Other Current Liabilities | 339.11 | 766.74 | 667.6 | 572.02 | - | 760.23 | Upgrade
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| Total Current Liabilities | 7,679 | 7,579 | 7,085 | 6,225 | - | 5,295 | Upgrade
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| Long-Term Debt | 272.01 | 443.01 | 420.44 | 517.03 | - | 832.2 | Upgrade
|
| Long-Term Leases | 2,709 | 3,058 | 3,170 | 2,079 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,964 | 2,988 | 3,647 | 4,069 | - | 4,423 | Upgrade
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| Other Long-Term Liabilities | 762.16 | 788.69 | 788.45 | 764.85 | - | 666.85 | Upgrade
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| Total Liabilities | 14,449 | 14,918 | 15,185 | 13,710 | - | 11,248 | Upgrade
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| Common Stock | 8,414 | 8,414 | 8,414 | 8,414 | - | 8,414 | Upgrade
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| Retained Earnings | 23,766 | 23,870 | 23,606 | 24,397 | - | 26,663 | Upgrade
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| Comprehensive Income & Other | 661.26 | 661.26 | 661.26 | 661.26 | - | 661.26 | Upgrade
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| Shareholders' Equity | 32,841 | 32,945 | 32,681 | 33,472 | - | 35,738 | Upgrade
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| Total Liabilities & Equity | 47,290 | 47,863 | 47,866 | 47,182 | - | 46,985 | Upgrade
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| Total Debt | 5,158 | 5,453 | 5,527 | 4,769 | - | 2,502 | Upgrade
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| Net Cash (Debt) | -4,854 | -4,635 | -5,220 | -4,568 | - | -1,694 | Upgrade
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| Working Capital | -5,238 | -4,794 | -4,757 | -3,783 | - | -2,209 | Upgrade
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| Tangible Book Value | 32,797 | 32,901 | 32,637 | 33,428 | - | 35,693 | Upgrade
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| Land | 23,164 | 23,164 | 23,164 | 23,164 | - | 23,164 | Upgrade
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| Buildings | 17,821 | 17,821 | 17,812 | 17,758 | - | 17,526 | Upgrade
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| Machinery | 6,573 | 6,572 | 6,553 | 6,432 | - | 6,305 | Upgrade
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| Construction In Progress | 2,821 | 2,644 | 2,380 | 127.08 | - | 95.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.