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Empresas Tricot S.A. (TRICOT.SN)

Santiago - Santiago Delayed price. Currency in CLP
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355.01+25.00 (+7.58%)
At close: 04:00PM 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
34,858,827
30,622,873
48,267,927
80,855,784
Other short-term investments
12,681,917
12,258,244
8,534,859
370,092
Total cash
47,540,744
42,881,117
56,802,786
81,225,876
Net receivables
76,246,325
74,181,793
58,439,149
48,417,191
Inventory
34,476,086
35,952,757
28,614,832
23,893,465
Other current assets
2,270,789
1,231,723
1,221,508
905,831
Total current assets
165,195,689
161,682,686
147,530,020
159,328,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
213,618,549
203,387,218
172,579,284
143,841,982
Accumulated depreciation
-80,882,711
-70,194,979
-61,062,042
-48,884,001
Net property, plant and equipment
132,735,838
133,192,239
111,517,242
94,957,981
Intangible assets
2,349,275
2,159,440
1,235,303
513,375
Other long-term assets
1,657,065
1,649,832
1,478,420
1,282,034
Total non-current assets
161,564,792
160,312,981
136,857,857
109,462,395
Total assets
326,760,481
321,995,667
284,387,877
268,790,695
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,585,332
45,458,839
36,980,140
25,997,785
Accounts payable
5,807,407
8,418,925
6,226,352
5,639,672
Total current liabilities
93,872,567
85,472,756
79,771,562
55,297,083
Non-current liabilities
Long-term debt
12,778,115
18,683,858
1,611,126
8,342,498
Deferred tax liabilities
7,264,618
7,907,492
5,087,262
5,090,931
Total non-current liabilities
97,631,023
105,726,983
77,759,069
79,684,591
Total liabilities
191,503,590
191,199,739
157,530,631
134,981,674
Stockholders' equity
Common stock
95,169,081
95,169,081
95,169,081
95,169,081
Retained earnings
18,303,271
11,892,346
7,162,218
14,101,634
Total stockholders' equity
135,256,891
130,795,928
126,857,246
133,809,021
Total liabilities and stockholders' equity
326,760,481
321,995,667
284,387,877
268,790,695