Empresas Tricot S.A. (SNSE:TRICOT)
Chile
· Delayed Price · Currency is CLP 640.00
0.00 (0.00%)
At close: Apr 28, 2026
Empresas Tricot 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 | 44,906 | 44,224 | 31,475 | 27,581 | 45,116 | Upgrade
|
| Short-Term Investments | 1,072 | 870.65 | 9,080 | 6,773 | 6,068 | Upgrade
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| Cash & Short-Term Investments | 45,978 | 45,094 | 40,554 | 34,353 | 51,184 | Upgrade
|
| Cash Growth | 1.96% | 11.20% | 18.05% | -32.88% | -36.19% | Upgrade
|
| Accounts Receivable | 100,374 | 87,357 | 76,246 | 1,260 | 1,428 | Upgrade
|
| Other Receivables | 88.98 | 56.58 | 934.5 | 5,246 | - | Upgrade
|
| Receivables | 100,463 | 87,414 | 77,181 | 6,506 | 1,428 | Upgrade
|
| Inventory | 49,233 | 40,587 | 34,805 | 35,953 | 28,471 | Upgrade
|
| Finance Div. Loans and Leases | 4,866 | 6,108 | 4,903 | 74,921 | 58,439 | Upgrade
|
| Finance Div. Other Current Assets | 2,832 | 3,910 | 4,038 | 3,655 | 6,934 | Upgrade
|
| Prepaid Expenses | 189.03 | 94.46 | 257.76 | 212.62 | - | Upgrade
|
| Other Current Assets | 472.75 | 4,703 | 3,457 | 6,083 | 1,074 | Upgrade
|
| Total Current Assets | 204,033 | 187,910 | 165,196 | 161,683 | 147,530 | Upgrade
|
| Property, Plant & Equipment | 137,959 | 134,053 | 73,007 | 132,253 | 110,814 | Upgrade
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| Long-Term Investments | 8,271 | 6,826 | 9,664 | 7,015 | 11,325 | Upgrade
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| Other Intangible Assets | 2,821 | 1,789 | 2,075 | 1,818 | 1,041 | Upgrade
|
| Long-Term Deferred Tax Assets | 4,057 | 5,733 | 8,041 | 7,906 | 5,854 | Upgrade
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| Other Long-Term Assets | 1,941 | 1,725 | 1,654 | 1,645 | 1,470 | Upgrade
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| Total Assets | 370,145 | 346,832 | 327,386 | 321,996 | 284,388 | Upgrade
|
| Accounts Payable | 8,212 | 8,665 | 6,903 | 9,968 | 8,759 | Upgrade
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| Accrued Expenses | 10,033 | 8,224 | 7,402 | 3,970 | 7,257 | Upgrade
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| Short-Term Debt | 58,057 | 54,177 | 47,466 | 36,560 | 30,227 | Upgrade
|
| Current Portion of Long-Term Debt | 13,829 | 11,702 | 9,191 | 11,179 | 6,754 | Upgrade
|
| Current Portion of Leases | 13,245 | 11,921 | 11,137 | 10,711 | 9,550 | Upgrade
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| Finance Div. Debt Current | 44.24 | 32.33 | 9.15 | 26.45 | 20.9 | Upgrade
|
| Finance Div. Other Current Liabilities | 11,513 | 10,089 | 8,210 | 9,603 | 9,458 | Upgrade
|
| Current Income Taxes Payable | 1,832 | 1,213 | - | - | 286.54 | Upgrade
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| Other Current Liabilities | 4,000 | 3,899 | 3,554 | 3,457 | 7,460 | Upgrade
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| Total Current Liabilities | 120,765 | 109,922 | 93,873 | 85,473 | 79,772 | Upgrade
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| Long-Term Debt | 15,624 | 15,232 | 12,778 | 18,684 | 1,611 | Upgrade
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| Finance Div. Debt Long-Term | 306.78 | 264.67 | - | 16.76 | 36.72 | Upgrade
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| Finance Div. Other Long-Term Liabilities | 2,138 | 2,817 | 2,827 | 2,214 | 1,772 | Upgrade
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| Long-Term Leases | 67,965 | 63,892 | 69,198 | 71,428 | 64,210 | Upgrade
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| Pension & Post-Retirement Benefits | 5,459 | 5,741 | 5,564 | 5,477 | 5,041 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,918 | 6,546 | 7,890 | 7,907 | 5,087 | Upgrade
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| Total Liabilities | 219,177 | 204,415 | 192,129 | 191,200 | 157,531 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 35,102 | 26,547 | 18,303 | 11,892 | 7,162 | Upgrade
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| Comprehensive Income & Other | -8,347 | -8,343 | -7,260 | -5,310 | -4,518 | Upgrade
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| Shareholders' Equity | 150,969 | 142,417 | 135,257 | 130,796 | 126,857 | Upgrade
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| Total Liabilities & Equity | 370,145 | 346,832 | 327,386 | 321,996 | 284,388 | Upgrade
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| Total Debt | 169,071 | 157,220 | 149,779 | 148,604 | 112,409 | Upgrade
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| Net Cash (Debt) | -123,094 | -112,126 | -109,225 | -114,251 | -61,225 | Upgrade
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| Net Cash Per Share | -287.13 | -261.54 | -254.78 | -266.50 | -142.81 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 83,268 | 77,988 | 71,323 | 76,210 | 67,758 | Upgrade
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| Book Value Per Share | 352.15 | 332.20 | 315.50 | 305.09 | 295.90 | Upgrade
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| Tangible Book Value | 147,908 | 140,201 | 132,908 | 128,636 | 125,622 | Upgrade
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| Tangible Book Value Per Share | 345.01 | 327.03 | 310.02 | 300.06 | 293.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.