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Empresas Hites S.A. (HITES.SN)

Santiago - Santiago Delayed price. Currency in CLP
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84.00-3.00 (-3.45%)
At close: 01:53PM CLT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,369,335
38,094,453
41,234,145
69,148,242
Other short-term investments
785,757
548,462
-
-
Total cash
26,155,092
38,642,915
41,234,145
69,148,242
Net receivables
108,091,067
123,108,973
107,586,186
88,747,570
Inventory
52,683,706
71,100,414
78,408,161
44,631,543
Other current assets
787,941
870,717
625,085
363,936
Total current assets
195,895,126
240,821,243
241,414,292
211,846,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
278,407,193
180,475,933
250,458,020
234,602,727
Accumulated depreciation
-137,914,245
-36,366,622
-104,030,587
-93,859,841
Net property, plant and equipment
140,492,948
144,109,311
146,427,433
140,742,886
Intangible assets
6,718,646
7,392,355
7,399,766
8,067,356
Other long-term assets
934,726
915,610
836,122
774,797
Total non-current assets
204,627,398
211,825,946
209,767,853
212,815,436
Total assets
400,522,524
452,647,189
451,182,145
424,662,435
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
91,014,854
37,436,769
33,556,953
38,054,955
Accounts payable
42,294,672
42,598,244
34,509,583
33,654,750
Total current liabilities
160,468,604
108,587,921
111,113,806
99,544,651
Non-current liabilities
Long-term debt
0
78,681,108
80,730,744
100,596,507
Deferred tax liabilities
65,927
165,560
483,455
588,649
Total non-current liabilities
119,495,832
194,781,464
193,986,893
208,219,830
Total liabilities
279,964,436
303,369,385
305,100,699
307,764,481
Stockholders' equity
Common stock
75,726,664
75,726,664
75,726,664
75,726,664
Retained earnings
41,567,453
72,786,631
66,576,922
37,393,404
Total stockholders' equity
120,556,192
149,275,286
146,065,294
116,881,776
Total liabilities and stockholders' equity
400,522,524
452,647,189
451,182,145
424,662,435