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Empresas Tricot S.A. (TRICOT.SN)

Santiago - Santiago Delayed price. Currency in CLP
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375.00+5.00 (+1.35%)
At close: 03:27PM 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
31/12/2019
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
-
Other current liabilities
-
-
-
-
3,345,043
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
-