Empresas Tricot S.A. (SNSE:TRICOT)
Chile
· Delayed Price · Currency is CLP 619.99
0.00 (0.00%)
At close: Mar 6, 2026
Empresas Tricot 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 | 31,468 | 44,224 | 31,475 | 27,581 | 45,116 | 80,217 | Upgrade
|
| Short-Term Investments | - | 870.65 | 9,080 | 6,773 | 6,068 | - | Upgrade
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| Cash & Short-Term Investments | 31,468 | 45,094 | 40,554 | 34,353 | 51,184 | 80,217 | Upgrade
|
| Cash Growth | - | 11.20% | 18.05% | -32.88% | -36.19% | 76.68% | Upgrade
|
| Accounts Receivable | 787.51 | 87,357 | 76,246 | 1,260 | 1,428 | 1,698 | Upgrade
|
| Other Receivables | 1,108 | 56.58 | 934.5 | 5,246 | - | 2,508 | Upgrade
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| Receivables | 1,895 | 87,414 | 77,181 | 6,506 | 1,428 | 4,206 | Upgrade
|
| Inventory | 51,550 | 40,587 | 34,805 | 35,953 | 28,471 | 23,607 | Upgrade
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| Finance Div. Loans and Leases | 93,126 | 6,108 | 4,903 | 74,921 | 58,439 | 48,417 | Upgrade
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| Finance Div. Other Current Assets | 1,917 | 3,910 | 4,038 | 3,655 | 6,934 | 2,393 | Upgrade
|
| Prepaid Expenses | 237.54 | 94.46 | 257.76 | 212.62 | - | - | Upgrade
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| Other Current Assets | 3,589 | 4,703 | 3,457 | 6,083 | 1,074 | 487.31 | Upgrade
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| Total Current Assets | 183,784 | 187,910 | 165,196 | 161,683 | 147,530 | 159,328 | Upgrade
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| Property, Plant & Equipment | 132,116 | 68,954 | 73,007 | 132,253 | 110,814 | 94,471 | Upgrade
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| Long-Term Investments | 7,621 | 6,826 | 9,664 | 7,015 | 11,325 | - | Upgrade
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| Other Intangible Assets | 1,319 | 1,789 | 2,075 | 1,818 | 1,041 | 403.52 | Upgrade
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| Long-Term Deferred Tax Assets | 3,995 | 5,733 | 8,041 | 7,906 | 5,854 | 12,709 | Upgrade
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| Other Long-Term Assets | 1,857 | 1,725 | 1,654 | 1,645 | 1,470 | 1,274 | Upgrade
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| Total Assets | 341,416 | 346,832 | 327,386 | 321,996 | 284,388 | 268,791 | Upgrade
|
| Accounts Payable | 7,594 | 8,665 | 6,903 | 9,968 | 8,759 | 7,346 | Upgrade
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| Accrued Expenses | 4,218 | 8,224 | 7,402 | 3,970 | 7,257 | 6,005 | Upgrade
|
| Short-Term Debt | 52,719 | 54,177 | 47,466 | 36,560 | 30,227 | 18,834 | Upgrade
|
| Current Portion of Long-Term Debt | 14,869 | 11,702 | 9,191 | 11,179 | 6,754 | 7,848 | Upgrade
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| Current Portion of Leases | 12,762 | 11,921 | 11,137 | 10,711 | 9,550 | 8,089 | Upgrade
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| Finance Div. Debt Current | 43.51 | 32.33 | 9.15 | 26.45 | 20.9 | 16.39 | Upgrade
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| Finance Div. Other Current Liabilities | 9,516 | 10,089 | 8,210 | 9,603 | 9,458 | 6,440 | Upgrade
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| Current Income Taxes Payable | - | 1,213 | - | - | 286.54 | - | Upgrade
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| Other Current Liabilities | 651.85 | 3,899 | 3,554 | 3,457 | 7,460 | 718.74 | Upgrade
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| Total Current Liabilities | 102,372 | 109,922 | 93,873 | 85,473 | 79,772 | 55,297 | Upgrade
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| Long-Term Debt | 17,174 | 15,232 | 12,778 | 18,684 | 1,611 | 8,342 | Upgrade
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| Finance Div. Debt Long-Term | 316.08 | 264.67 | - | 16.76 | 36.72 | - | Upgrade
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| Finance Div. Other Long-Term Liabilities | 4,576 | 2,817 | 2,827 | 2,214 | 1,772 | 1,755 | Upgrade
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| Long-Term Leases | 61,497 | 63,892 | 69,198 | 71,428 | 64,210 | 60,494 | Upgrade
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| Pension & Post-Retirement Benefits | 5,319 | 5,741 | 5,564 | 5,477 | 5,041 | 4,001 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,578 | 6,546 | 7,890 | 7,907 | 5,087 | 5,091 | Upgrade
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| Total Liabilities | 195,833 | 204,415 | 192,129 | 191,200 | 157,531 | 134,982 | Upgrade
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| Common Stock | 95,169 | 95,169 | 95,169 | 95,169 | 95,169 | 95,169 | Upgrade
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| Additional Paid-In Capital | 29,044 | 29,044 | 29,044 | 29,044 | 29,044 | 29,044 | Upgrade
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| Retained Earnings | 29,469 | 26,547 | 18,303 | 11,892 | 7,162 | 14,102 | Upgrade
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| Comprehensive Income & Other | -8,099 | -8,343 | -7,260 | -5,310 | -4,518 | -4,506 | Upgrade
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| Shareholders' Equity | 145,583 | 142,417 | 135,257 | 130,796 | 126,857 | 133,809 | Upgrade
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| Total Liabilities & Equity | 341,416 | 346,832 | 327,386 | 321,996 | 284,388 | 268,791 | Upgrade
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| Total Debt | 159,380 | 157,220 | 149,779 | 148,604 | 112,409 | 103,625 | Upgrade
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| Net Cash (Debt) | -127,912 | -112,126 | -109,225 | -114,251 | -61,225 | -23,408 | Upgrade
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| Net Cash Per Share | -298.37 | -261.54 | -254.78 | -266.50 | -142.81 | -54.60 | Upgrade
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| Filing Date Shares Outstanding | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | Upgrade
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| Total Common Shares Outstanding | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | 428.71 | Upgrade
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| Working Capital | 81,412 | 77,988 | 71,323 | 76,210 | 67,758 | 104,031 | Upgrade
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| Book Value Per Share | 339.59 | 332.20 | 315.50 | 305.09 | 295.90 | 312.12 | Upgrade
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| Tangible Book Value | 143,941 | 140,201 | 132,908 | 128,636 | 125,622 | 133,296 | Upgrade
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| Tangible Book Value Per Share | 335.75 | 327.03 | 310.02 | 300.06 | 293.02 | 310.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.