Club Hipico de Santiago S.A. (SNSE:HIPICO)
Chile
· Delayed Price · Currency is CLP 15,000,000
0.00 (0.00%)
At close: Apr 28, 2026
Club Hipico de Santiago 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 | 953.21 | 817.88 | 201.25 | 808.25 | 3,474 | Upgrade
|
| Cash & Short-Term Investments | 953.21 | 817.88 | 201.25 | 808.25 | 3,474 | Upgrade
|
| Cash Growth | 16.55% | 306.41% | -75.10% | -76.73% | 174.99% | Upgrade
|
| Accounts Receivable | 1,130 | 1,388 | 1,144 | 1,374 | 723.52 | Upgrade
|
| Other Receivables | 225.35 | 209.94 | 647.48 | 517.8 | 189.6 | Upgrade
|
| Receivables | 1,356 | 1,598 | 1,792 | 1,892 | 913.12 | Upgrade
|
| Inventory | 133.59 | 148.4 | 169.81 | 169.95 | 165.69 | Upgrade
|
| Prepaid Expenses | 168.72 | 192.3 | 34.2 | 69.12 | 57.46 | Upgrade
|
| Other Current Assets | 167.52 | 28.56 | 244.87 | 146.68 | 66.17 | Upgrade
|
| Total Current Assets | 2,779 | 2,785 | 2,442 | 3,086 | 4,676 | Upgrade
|
| Property, Plant & Equipment | 39,443 | 41,219 | 40,866 | 39,763 | 40,148 | Upgrade
|
| Long-Term Investments | 2,857 | 3,048 | 3,048 | 3,281 | 3,178 | Upgrade
|
| Other Intangible Assets | 44.43 | 44.43 | 44.43 | 44.43 | 44.43 | Upgrade
|
| Other Long-Term Assets | 702.64 | 767.41 | 782.23 | 812.23 | 823.85 | Upgrade
|
| Total Assets | 45,826 | 47,863 | 47,182 | 46,985 | 48,869 | Upgrade
|
| Accounts Payable | 2,249 | 2,863 | 2,578 | 1,832 | 1,820 | Upgrade
|
| Accrued Expenses | 907.26 | 1,313 | 808.28 | 888.57 | 419.07 | Upgrade
|
| Short-Term Debt | - | 295.5 | 520.13 | 148.08 | - | Upgrade
|
| Current Portion of Long-Term Debt | 975.11 | 575.77 | 694.8 | 472.8 | 422.68 | Upgrade
|
| Current Portion of Leases | 1,169 | 1,080 | 957.73 | 1,049 | 924.02 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 472.17 | Upgrade
|
| Current Unearned Revenue | 670.14 | 685.29 | 94.51 | 143.98 | - | Upgrade
|
| Other Current Liabilities | 452.81 | 766.74 | 572.02 | 760.23 | 897.45 | Upgrade
|
| Total Current Liabilities | 6,423 | 7,579 | 6,225 | 5,295 | 4,955 | Upgrade
|
| Long-Term Debt | 1,637 | 443.01 | 517.03 | 832.2 | 1,202 | Upgrade
|
| Long-Term Leases | 1,835 | 3,058 | 2,079 | - | 939.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 74.68 | 60.5 | 54.54 | 31.1 | 318.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,581 | 2,988 | 4,069 | 4,423 | 5,262 | Upgrade
|
| Other Long-Term Liabilities | 669.76 | 788.69 | 764.85 | 666.85 | 555.78 | Upgrade
|
| Total Liabilities | 13,221 | 14,918 | 13,710 | 11,248 | 13,233 | Upgrade
|
| Common Stock | 8,414 | 8,414 | 8,414 | 8,414 | 8,414 | Upgrade
|
| Retained Earnings | 23,530 | 23,870 | 24,397 | 26,663 | 26,561 | Upgrade
|
| Comprehensive Income & Other | 661.26 | 661.26 | 661.26 | 661.26 | 661.26 | Upgrade
|
| Shareholders' Equity | 32,605 | 32,945 | 33,472 | 35,738 | 35,636 | Upgrade
|
| Total Liabilities & Equity | 45,826 | 47,863 | 47,182 | 46,985 | 48,869 | Upgrade
|
| Total Debt | 5,616 | 5,453 | 4,769 | 2,502 | 3,488 | Upgrade
|
| Net Cash (Debt) | -4,663 | -4,635 | -4,568 | -1,694 | -14.72 | Upgrade
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| Working Capital | -3,644 | -4,794 | -3,783 | -2,209 | -279.15 | Upgrade
|
| Tangible Book Value | 32,561 | 32,901 | 33,428 | 35,693 | 35,592 | Upgrade
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| Land | 23,164 | 23,164 | 23,164 | 23,164 | 23,164 | Upgrade
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| Buildings | 17,916 | 17,821 | 17,758 | 17,526 | 16,310 | Upgrade
|
| Machinery | 6,813 | 6,572 | 7,080 | 6,953 | 6,487 | Upgrade
|
| Construction In Progress | 2,447 | 2,644 | 127.08 | 95.88 | 258.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.