Hipermarc S.A. (SNSE:HIPERMARC)
Chile
· Delayed Price · Currency is CLP 17.49
0.00 (0.00%)
At close: Apr 28, 2026
Hipermarc Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,686 | 9,107 | 5,883 | 4,195 | 5,676 | Upgrade
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| Cash & Short-Term Investments | 4,686 | 9,107 | 5,883 | 4,195 | 5,676 | Upgrade
|
| Cash Growth | -48.54% | 54.79% | 40.24% | -26.09% | 23.79% | Upgrade
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| Accounts Receivable | 10,894 | 10,937 | 7,191 | 5,049 | 1,724 | Upgrade
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| Other Receivables | 4,715 | 2,888 | 2,706 | 7,636 | 1,288 | Upgrade
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| Receivables | 30,854 | 28,488 | 25,792 | 28,753 | 18,444 | Upgrade
|
| Inventory | 64,810 | 49,687 | 37,109 | 43,916 | 4,095 | Upgrade
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| Prepaid Expenses | 189.07 | 212.71 | 60.56 | - | - | Upgrade
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| Other Current Assets | 27.56 | 162.71 | 76.38 | 257.38 | 81.85 | Upgrade
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| Total Current Assets | 100,567 | 87,658 | 68,921 | 77,121 | 28,296 | Upgrade
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| Property, Plant & Equipment | 83,317 | 79,538 | 76,193 | 74,783 | 68,763 | Upgrade
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| Long-Term Investments | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
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| Other Intangible Assets | 817.13 | 1,339 | 1,447 | 3,544 | 4,468 | Upgrade
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| Long-Term Deferred Tax Assets | 5,240 | 5,608 | 5,727 | 5,259 | 5,222 | Upgrade
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| Other Long-Term Assets | 260.72 | 531.68 | 1,431 | 2,064 | 1,917 | Upgrade
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| Total Assets | 190,204 | 174,676 | 153,721 | 166,353 | 115,065 | Upgrade
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| Accounts Payable | 7,478 | 5,829 | 5,015 | 4,888 | 1,887 | Upgrade
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| Accrued Expenses | 1,370 | 714.72 | 593.61 | 410.85 | 120.71 | Upgrade
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| Short-Term Debt | 40,734 | 33,868 | 17,986 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 38,683 | 17.8 | Upgrade
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| Current Portion of Leases | 1,054 | 4,709 | 3,823 | 3,000 | 3,707 | Upgrade
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| Current Income Taxes Payable | 560.23 | 122.64 | 251.26 | 94.52 | - | Upgrade
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| Current Unearned Revenue | 4,200 | 3,171 | 1,564 | - | - | Upgrade
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| Other Current Liabilities | 12,034 | 6,676 | 10,406 | 3,613 | 1,481 | Upgrade
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| Total Current Liabilities | 67,429 | 55,091 | 39,638 | 50,690 | 7,214 | Upgrade
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| Long-Term Leases | 9,037 | 7,739 | 11,250 | 13,940 | 15,154 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,439 | 9,344 | 9,490 | 11,900 | 9,749 | Upgrade
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| Other Long-Term Liabilities | 338.32 | 433.42 | 497.42 | 598.54 | 712.13 | Upgrade
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| Total Liabilities | 85,243 | 72,607 | 60,876 | 77,129 | 32,829 | Upgrade
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| Common Stock | 71,560 | 71,560 | 71,560 | 71,560 | 71,560 | Upgrade
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| Retained Earnings | 28,760 | 23,102 | 27,706 | 20,484 | 14,718 | Upgrade
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| Comprehensive Income & Other | 4,335 | 6,796 | -7,028 | -3,403 | -4,601 | Upgrade
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| Total Common Equity | 104,656 | 101,458 | 92,238 | 88,642 | 81,677 | Upgrade
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| Minority Interest | 305.3 | 611.11 | 607.33 | 582.48 | 559.43 | Upgrade
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| Shareholders' Equity | 104,961 | 102,069 | 92,846 | 89,224 | 82,236 | Upgrade
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| Total Liabilities & Equity | 190,204 | 174,676 | 153,721 | 166,353 | 115,065 | Upgrade
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| Total Debt | 50,825 | 46,315 | 33,058 | 55,623 | 18,879 | Upgrade
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| Net Cash (Debt) | -46,138 | -37,209 | -27,175 | -51,428 | -13,203 | Upgrade
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| Net Cash Per Share | -36.56 | -29.49 | -21.54 | -40.76 | -10.46 | Upgrade
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| Filing Date Shares Outstanding | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Total Common Shares Outstanding | 1,262 | 1,262 | 1,262 | 1,262 | 1,262 | Upgrade
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| Working Capital | 33,138 | 32,567 | 29,282 | 26,431 | 21,082 | Upgrade
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| Book Value Per Share | 82.94 | 80.40 | 73.10 | 70.25 | 64.73 | Upgrade
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| Tangible Book Value | 103,839 | 100,120 | 90,792 | 85,098 | 77,209 | Upgrade
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| Tangible Book Value Per Share | 82.29 | 79.34 | 71.95 | 67.44 | 61.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.