Sociedad Hipodromo Chile S.A. (SNSE:HIPODROMOA)
Chile
· Delayed Price · Currency is CLP 400,000
0.00 (0.00%)
At close: Apr 28, 2026
Sociedad Hipodromo Chile 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 | 541.26 | 641.79 | 2,526 | 5,577 | 6,655 | Upgrade
|
| Short-Term Investments | 147.39 | 142.62 | 141.56 | 135.35 | 147.06 | Upgrade
|
| Cash & Short-Term Investments | 688.65 | 784.4 | 2,668 | 5,712 | 6,802 | Upgrade
|
| Cash Growth | -12.21% | -70.60% | -53.29% | -16.03% | 332.53% | Upgrade
|
| Accounts Receivable | 1,532 | 1,006 | 1,186 | 1,228 | 1,349 | Upgrade
|
| Other Receivables | 581.29 | 780.31 | 633.56 | 489.67 | 477.64 | Upgrade
|
| Receivables | 2,113 | 1,787 | 1,820 | 1,718 | 1,826 | Upgrade
|
| Inventory | 80.68 | 61.47 | 79.96 | 84.6 | 67.04 | Upgrade
|
| Prepaid Expenses | 129.1 | 101.14 | 26.53 | 93.19 | - | Upgrade
|
| Other Current Assets | 215.8 | 171.28 | 445.28 | 33.39 | 198.19 | Upgrade
|
| Total Current Assets | 3,227 | 2,905 | 5,039 | 7,641 | 8,894 | Upgrade
|
| Property, Plant & Equipment | 15,608 | 17,112 | 17,470 | 17,196 | 18,160 | Upgrade
|
| Long-Term Investments | 2,773 | 2,996 | 2,989 | 3,200 | 3,118 | Upgrade
|
| Other Intangible Assets | 8.5 | 20.78 | 43.85 | 126.44 | 192.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 920.99 | 597.48 | 90.84 | - | - | Upgrade
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| Other Long-Term Assets | 524.62 | 869.23 | 801.28 | 630.1 | 430.46 | Upgrade
|
| Total Assets | 23,063 | 24,500 | 26,435 | 28,793 | 30,794 | Upgrade
|
| Accounts Payable | 1,856 | 2,833 | 2,334 | 1,910 | 2,017 | Upgrade
|
| Accrued Expenses | 1,980 | 1,166 | 1,361 | 1,315 | 2,061 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 88.09 | 171.73 | 166.05 | Upgrade
|
| Current Portion of Leases | 108.93 | 1,085 | 1,055 | 697.43 | 643.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 373.3 | 459.62 | Upgrade
|
| Other Current Liabilities | 1,732 | 1,399 | 1,413 | 1,847 | 2,119 | Upgrade
|
| Total Current Liabilities | 5,677 | 6,482 | 6,251 | 6,315 | 7,467 | Upgrade
|
| Long-Term Debt | - | - | - | 87.96 | 259.28 | Upgrade
|
| Long-Term Leases | 1,343 | 926.69 | 1,853 | 1,573 | 2,271 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 660.87 | 1,131 | Upgrade
|
| Total Liabilities | 7,020 | 7,409 | 8,104 | 8,637 | 11,128 | Upgrade
|
| Common Stock | 8,827 | 8,827 | 8,827 | 8,827 | 8,827 | Upgrade
|
| Retained Earnings | 6,676 | 7,729 | 8,969 | 10,799 | 10,301 | Upgrade
|
| Comprehensive Income & Other | 538.98 | 535.49 | 534.72 | 530.18 | 538.73 | Upgrade
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| Shareholders' Equity | 16,042 | 17,091 | 18,331 | 20,156 | 19,667 | Upgrade
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| Total Liabilities & Equity | 23,063 | 24,500 | 26,435 | 28,793 | 30,794 | Upgrade
|
| Total Debt | 1,452 | 2,012 | 2,996 | 2,530 | 3,340 | Upgrade
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| Net Cash (Debt) | -763.55 | -1,227 | -328.4 | 3,181 | 3,462 | Upgrade
|
| Net Cash Growth | - | - | - | -8.12% | - | Upgrade
|
| Net Cash Per Share | -11054.62 | -17766.86 | -4754.57 | 46059.94 | 50128.48 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Working Capital | -2,450 | -3,577 | -1,211 | 1,326 | 1,427 | Upgrade
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| Book Value Per Share | 232258.04 | 247447.99 | 265392.16 | 291822.07 | 284729.68 | Upgrade
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| Tangible Book Value | 16,034 | 17,071 | 18,287 | 20,030 | 19,474 | Upgrade
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| Tangible Book Value Per Share | 232135.03 | 247147.14 | 264757.26 | 289991.47 | 281948.40 | Upgrade
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| Land | 5,279 | 5,279 | 5,279 | 5,279 | 5,279 | Upgrade
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| Buildings | 21,394 | 21,252 | 20,733 | 20,323 | 19,635 | Upgrade
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| Machinery | 8,215 | 7,875 | 7,586 | 7,165 | 6,810 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.