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Ripley Corp (RIPLEY)

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245.35 +0.26    +0.11%
30/05 - Closed. Currency in CLP ( Disclaimer )
Type:  Equity
Market:  Chile
ISIN:  CL0000001173 
S/N:  RIPLEY
  • Volume: 4,371,110
  • Bid/Ask: 172.91 / 173.49
  • Day's Range: 243.99 - 249.93
Ripley Corp 245.35 +0.26 +0.11%

RIPLEY Balance Sheet

 
Featured here, the Balance Sheet for Ripley Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets - 1515341.43 1476283.65 1468197.54
Cash and Short Term Investments 297907.81 129315.29 75699.58 84071.86
Cash - - - -
Cash & Equivalents 297907.81 71398.2 20886.25 34150.66
Short Term Investments - 33970.5 32207.77 31543.2
Total Receivables, Net 784632.43 786307.97 715202.04 737342.54
Accounts Receivables - Trade, Net 733271.65 704696.22 645373.15 670281.12
Total Inventory 355273.02 310547.98 363019.73 331969.96
Prepaid Expenses - 2121.62 2358.99 6840.7
Other Current Assets, Total 95227.53 287048.57 320003.31 307972.48
Total Assets 3880344.02 3736275.13 3599673.41 3548396.29
Property/Plant/Equipment, Total - Net 543323.38 533614.5 514689.17 508899.27
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 29429.07 26368.99 26247.7 24620.85
Intangibles, Net 104875.91 100236.89 96781.72 93669.54
Long Term Investments - 287498.89 236174.35 252672.12
Note Receivable - Long Term - 81611.74 69828.89 67061.42
Other Long Term Assets, Total 839076.06 601486.51 567288.22 520029.78
Other Assets, Total 350228.18 540933.6 704842.94 632828.3
Total Current Liabilities 1859505.3 1796876.4 1662441.91 1605501.77
Accounts Payable 453690.87 423423.5 381095.57 331884.87
Payable/Accrued - - - -
Accrued Expenses - 42311.93 28003.23 34026.5
Notes Payable/Short Term Debt - 205.65 19.74 108.87
Current Port. of LT Debt/Capital Leases - 1278756 1214545.79 1195564.54
Other Current liabilities, Total 1324848.67 52179.32 38777.57 43916.98
Total Liabilities - 2785044.98 2668731.46 2629119.72
Total Long Term Debt 478371.51 856708.8 887379.11 913161.06
Long Term Debt - 364356.91 409609.26 452762.15
Capital Lease Obligations 478371.51 492351.89 477769.85 460398.91
Deferred Income Tax - 98344.69 86815.9 78123.87
Minority Interest 1397.8 1331.42 1302.35 612.3
Other Liabilities, Total 425256.92 -31043.75 -68513.17 -51306.76
Total Equity 1008447.2 951230.15 930941.95 919276.58
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 203872.82 203872.82 203872.82
Additional Paid-In Capital 162503.7 162503.7 162503.7 162503.7
Retained Earnings (Accumulated Deficit) - 510448.82 497219.33 516849.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 134167.91 74404.81 67346.09 36050.23
Total Liabilities & Shareholders' Equity 3880344.02 3736275.13 3599673.41 3548396.29
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CLP (except for per share items)
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Rodrigo Gutierrez Olcese
Rodrigo Gutierrez Olcese May 15, 2024 8:09PM ET
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Positivos resultados para Ripley Corp (Primer trimestre)!
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Germán Guerrero
Germán Guerrero Dec 09, 2021 9:08AM ET
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Buen dividendo de $14, lo bueno que es provisorio, no deberia bajar el precio de la acción
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Marchelo Herrera
Marchelo Herrera May 18, 2020 3:58PM ET
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Compren Estan a buen precio y cuando pase la Cuarentena la gente va a comprar por el doble en las empresas del retail como Ripley la economía se va economía se va reactivar por el doble, las acciones de Ripley van a volver a su normalidad a los 400-500 pesos por acción y ahora cotizan a 218 pesos por acción, tendrías una rentabilidad a el mediano o largo plazo de sobre el 100% Atentamente, Marcelo Herrera
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