Hipermarc S.A. (SNSE:HIPERMARC)
Chile
· Delayed Price · Currency is CLP 19.71
0.00 (0.00%)
At close: Dec 2, 2025
Hipermarc Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,517 | 9,107 | 5,883 | 4,195 | 5,676 | 4,585 | Upgrade
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| Cash & Short-Term Investments | 4,517 | 9,107 | 5,883 | 4,195 | 5,676 | 4,585 | Upgrade
|
| Cash Growth | -37.21% | 54.79% | 40.24% | -26.09% | 23.79% | -1.91% | Upgrade
|
| Accounts Receivable | 32,963 | 10,937 | 7,191 | 5,049 | 1,724 | 1,480 | Upgrade
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| Other Receivables | 2,662 | 2,888 | 2,706 | 7,636 | 1,288 | 1,003 | Upgrade
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| Receivables | 35,626 | 28,488 | 25,792 | 28,753 | 18,444 | 14,968 | Upgrade
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| Inventory | 51,671 | 49,687 | 37,109 | 43,916 | 4,095 | 3,750 | Upgrade
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| Prepaid Expenses | - | 212.71 | 60.56 | - | - | - | Upgrade
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| Other Current Assets | 361.6 | 162.71 | 76.38 | 257.38 | 81.85 | 53.93 | Upgrade
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| Total Current Assets | 92,175 | 87,658 | 68,921 | 77,121 | 28,296 | 23,357 | Upgrade
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| Property, Plant & Equipment | 10,953 | 79,538 | 76,193 | 74,783 | 68,763 | 55,953 | Upgrade
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| Long-Term Investments | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Other Intangible Assets | 1,163 | 1,339 | 1,447 | 3,544 | 4,468 | 3,596 | Upgrade
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| Long-Term Deferred Tax Assets | 5,776 | 5,608 | 5,727 | 5,259 | 5,222 | 5,587 | Upgrade
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| Other Long-Term Assets | 70,542 | 531.68 | 1,431 | 2,064 | 1,917 | 1,384 | Upgrade
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| Total Assets | 180,611 | 174,676 | 153,721 | 166,353 | 115,065 | 98,760 | Upgrade
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| Accounts Payable | 54,221 | 5,829 | 5,015 | 4,888 | 1,887 | 1,394 | Upgrade
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| Accrued Expenses | 500.57 | 837.35 | 593.61 | 410.85 | 120.71 | 90.65 | Upgrade
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| Short-Term Debt | - | 33,868 | 17,986 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 38,683 | 17.8 | 2,071 | Upgrade
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| Current Portion of Leases | 426.61 | 4,709 | 3,823 | 3,000 | 3,707 | - | Upgrade
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| Current Income Taxes Payable | 139.67 | 254.08 | 251.26 | 94.52 | - | 23.65 | Upgrade
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| Current Unearned Revenue | - | 3,171 | 1,564 | - | - | - | Upgrade
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| Other Current Liabilities | 3,805 | 6,422 | 10,406 | 3,613 | 1,481 | 1,822 | Upgrade
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| Total Current Liabilities | 59,093 | 55,091 | 39,638 | 50,690 | 7,214 | 5,401 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 9,422 | Upgrade
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| Long-Term Leases | 305.18 | 7,739 | 11,250 | 13,940 | 15,154 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,582 | 9,344 | 9,490 | 11,900 | 9,749 | 7,811 | Upgrade
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| Other Long-Term Liabilities | 7,722 | 433.42 | 497.42 | 598.54 | 712.13 | 939.94 | Upgrade
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| Total Liabilities | 75,702 | 72,607 | 60,876 | 77,129 | 32,829 | 23,574 | Upgrade
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| Common Stock | 71,560 | 71,560 | 71,560 | 71,560 | 71,560 | 71,560 | Upgrade
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| Retained Earnings | 27,788 | 23,102 | 27,706 | 20,484 | 14,718 | 11,814 | Upgrade
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| Comprehensive Income & Other | 5,258 | 6,796 | -7,028 | -3,403 | -4,601 | -9,009 | Upgrade
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| Total Common Equity | 104,606 | 101,458 | 92,238 | 88,642 | 81,677 | 74,365 | Upgrade
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| Minority Interest | 302.29 | 611.11 | 607.33 | 582.48 | 559.43 | 821.58 | Upgrade
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| Shareholders' Equity | 104,909 | 102,069 | 92,846 | 89,224 | 82,236 | 75,187 | Upgrade
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| Total Liabilities & Equity | 180,611 | 174,676 | 153,721 | 166,353 | 115,065 | 98,760 | Upgrade
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| Total Debt | 731.79 | 46,315 | 33,058 | 55,623 | 18,879 | 11,492 | Upgrade
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| Net Cash (Debt) | 3,785 | -37,209 | -27,175 | -51,428 | -13,203 | -6,907 | Upgrade
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| Net Cash Per Share | 3.00 | -29.49 | -21.54 | -40.76 | -10.46 | -5.35 | Upgrade
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| Filing Date Shares Outstanding | 1,268 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Total Common Shares Outstanding | 1,268 | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Working Capital | 33,082 | 32,567 | 29,282 | 26,431 | 21,082 | 17,956 | Upgrade
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| Book Value Per Share | 82.52 | 80.40 | 73.10 | 70.25 | 64.73 | 58.93 | Upgrade
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| Tangible Book Value | 103,443 | 100,120 | 90,792 | 85,098 | 77,209 | 70,770 | Upgrade
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| Tangible Book Value Per Share | 81.60 | 79.34 | 71.95 | 67.44 | 61.19 | 56.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.