Empresas CMPC S.A. (SNSE:CMPC)

Empresas CMPC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	674.11	631.63	846.26	758.69	1,155	891.03
Short-Term Investments	2.97	36.79	6	-	-	-
Cash & Short-Term Investments	677.08	668.42	852.26	758.69	1,155	891.03
Cash Growth	10.38%	-21.57%	12.33%	-34.32%	29.63%	44.87%
Accounts Receivable	1,064	1,177	1,106	1,243	1,074	814.82
Other Receivables	338.03	313.68	342.94	369.17	230.89	231.6
Receivables	1,415	1,504	1,458	1,655	1,336	1,083
Inventory	1,943	1,887	1,896	2,104	1,659	1,542
Prepaid Expenses	21.47	32.48	32.73	40.46	33.61	33.92
Other Current Assets	241.55	166.25	334.91	125.56	50.36	27.93
Total Current Assets	4,298	4,258	4,573	4,684	4,234	3,578
Property, Plant & Equipment	8,438	8,316	8,277	7,845	7,368	7,438
Long-Term Investments	68.23	57.46	14.67	13.01	1.7	2.59
Goodwill	401.37	322.52	411.22	316.01	202.04	211.32
Other Intangible Assets	317.12	280.8	310.45	205.49	105.66	107.93
Long-Term Deferred Tax Assets	129.8	122.1	90.5	95.72	81.92	81.06
Other Long-Term Assets	3,667	3,578	3,500	3,413	3,233	3,308
Total Assets	17,319	16,936	17,177	16,572	15,226	14,727
Accounts Payable	995.2	991.21	1,055	1,002	798.34	654.03
Accrued Expenses	126.05	132.66	133.38	108.64	83.61	81.94
Short-Term Debt	-	-	-	38.01	0.75	-
Current Portion of Long-Term Debt	1,366	596.2	780.47	647.65	719.13	244.15
Current Portion of Leases	56.99	48.76	54.22	47.13	59.58	35.91
Current Income Taxes Payable	22.84	40.86	59.66	141.06	130.93	41.68
Current Unearned Revenue	61.31	61.46	54.43	52.08	38.03	37.21
Other Current Liabilities	154.87	173.57	339.66	362.98	222.33	100.14
Total Current Liabilities	2,783	2,045	2,476	2,399	2,053	1,195
Long-Term Debt	4,447	5,008	4,763	4,156	3,598	3,742
Long-Term Leases	218.54	202.59	208.52	207.22	225.65	180.32
Long-Term Deferred Tax Liabilities	1,671	1,722	1,593	1,707	1,686	1,594
Other Long-Term Liabilities	97.22	104.37	182.96	124.66	45.01	62.83
Total Liabilities	9,273	9,137	9,292	8,661	7,677	6,861
Common Stock	1,454	1,454	1,454	1,454	1,454	1,454
Retained Earnings	8,240	8,112	7,755	7,514	7,112	7,182
Treasury Stock	-14.84	-14.84	-14.84	-14.84	-14.84	-14.84
Comprehensive Income & Other	-1,633	-1,752	-1,309	-1,044	-1,005	-757.13
Total Common Equity	8,046	7,799	7,884	7,909	7,546	7,863
Minority Interest	0.45	0.43	0.45	2.08	2.87	2.85
Shareholders' Equity	8,046	7,799	7,885	7,911	7,549	7,866
Total Liabilities & Equity	17,319	16,936	17,177	16,572	15,226	14,727
Total Debt	6,089	5,855	5,806	5,096	4,603	4,203
Net Cash (Debt)	-5,412	-5,187	-4,954	-4,337	-3,448	-3,312
Net Cash Per Share	-2.17	-2.07	-1.98	-1.73	-1.38	-1.32
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,478
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,478
Working Capital	1,514	2,214	2,097	2,285	2,181	2,383
Book Value Per Share	3.22	3.12	3.15	3.16	3.02	3.17
Tangible Book Value	7,327	7,195	7,163	7,387	7,238	7,544
Tangible Book Value Per Share	2.93	2.88	2.87	2.95	2.90	3.04
Land	1,506	1,498	1,512	1,490	1,484	1,481
Buildings	3,271	3,153	2,965	2,936	2,791	2,761
Machinery	9,360	9,023	8,438	8,048	7,410	7,240
Construction In Progress	722.54	729.54	1,082	535.56	280.71	247.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.