Cementos Bio Bio S.A. (SNSE:CEMENTOS)
1,815.00
+5.00 (0.28%)
Last updated: Sep 4, 2025, 9:30 AM CLT
Cementos Bio Bio Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 31,388 | 25,926 | 13,619 | 10,673 | 41,183 | 40,517 | Upgrade |
Short-Term Investments | - | 1.61 | 16.02 | 2.25 | 2.26 | 2.03 | Upgrade |
Cash & Short-Term Investments | 31,388 | 25,928 | 13,635 | 10,676 | 41,185 | 40,519 | Upgrade |
Cash Growth | 123.65% | 90.15% | 27.72% | -74.08% | 1.64% | 89.87% | Upgrade |
Accounts Receivable | 58,288 | 56,399 | 57,268 | 48,290 | 42,425 | 34,387 | Upgrade |
Other Receivables | 948.62 | 4,615 | 6,489 | 4,912 | 12,727 | 2,341 | Upgrade |
Receivables | 59,237 | 63,553 | 65,638 | 54,925 | 56,276 | 38,589 | Upgrade |
Inventory | 56,059 | 50,714 | 56,700 | 58,943 | 40,737 | 33,018 | Upgrade |
Prepaid Expenses | - | 3,088 | 3,588 | 3,166 | 3,827 | 785.85 | Upgrade |
Other Current Assets | 23,940 | 6,778 | 6,377 | 5,373 | 8,618 | 6,296 | Upgrade |
Total Current Assets | 170,625 | 150,061 | 145,938 | 133,082 | 150,643 | 119,209 | Upgrade |
Property, Plant & Equipment | 312,145 | 318,390 | 293,921 | 289,649 | 289,974 | 280,129 | Upgrade |
Long-Term Investments | - | - | - | 47.02 | 11.78 | 11.78 | Upgrade |
Goodwill | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 | Upgrade |
Other Intangible Assets | 6,196 | 6,335 | 6,099 | 5,914 | 5,699 | 5,643 | Upgrade |
Long-Term Accounts Receivable | 546.37 | 580.24 | 507.36 | 534.57 | 776.09 | 286.45 | Upgrade |
Long-Term Deferred Tax Assets | 14,844 | 21,619 | 21,254 | 21,243 | 16,995 | 17,014 | Upgrade |
Other Long-Term Assets | 7,705 | 11,027 | 8,190 | 8,227 | 5,111 | 4,595 | Upgrade |
Total Assets | 524,545 | 521,438 | 491,323 | 475,747 | 488,855 | 446,181 | Upgrade |
Accounts Payable | 64,110 | 56,894 | 53,446 | 55,192 | 49,748 | 36,838 | Upgrade |
Accrued Expenses | 8,325 | 14,078 | 16,564 | 12,752 | 14,577 | 10,136 | Upgrade |
Current Portion of Long-Term Debt | - | 20,442 | 7,420 | 4,787 | 2,393 | 830.51 | Upgrade |
Current Portion of Leases | 14,610 | 14,263 | 8,987 | 9,514 | 8,662 | 2,543 | Upgrade |
Current Income Taxes Payable | 197.62 | 2,228 | 3,370 | 4,146 | 1,566 | 2,228 | Upgrade |
Current Unearned Revenue | - | 2,207 | 2,423 | 312.05 | 445.54 | 323.04 | Upgrade |
Other Current Liabilities | 33,407 | 6,191 | 7,334 | 6,873 | 3,862 | 9,159 | Upgrade |
Total Current Liabilities | 120,648 | 116,303 | 99,544 | 93,576 | 81,254 | 62,057 | Upgrade |
Long-Term Debt | - | 81,321 | 94,696 | 97,957 | 97,462 | 98,566 | Upgrade |
Long-Term Leases | 23,102 | 25,916 | 11,895 | 10,560 | 13,950 | 5,192 | Upgrade |
Long-Term Deferred Tax Liabilities | 16,097 | 19,762 | 20,914 | 24,678 | 32,822 | 28,957 | Upgrade |
Other Long-Term Liabilities | 79,491 | 3,128 | 3,518 | 2,500 | 2,427 | 3,991 | Upgrade |
Total Liabilities | 243,934 | 250,717 | 235,009 | 234,093 | 231,630 | 203,087 | Upgrade |
Common Stock | 137,625 | 137,625 | 137,625 | 137,625 | 137,625 | 137,625 | Upgrade |
Retained Earnings | 153,527 | 141,347 | 132,730 | 116,774 | 134,483 | 123,986 | Upgrade |
Comprehensive Income & Other | -11,193 | -8,900 | -14,719 | -13,411 | -15,548 | -19,035 | Upgrade |
Total Common Equity | 279,959 | 270,071 | 255,636 | 240,988 | 256,560 | 242,576 | Upgrade |
Minority Interest | 652.55 | 649.96 | 678.3 | 666.05 | 664.92 | 517.99 | Upgrade |
Shareholders' Equity | 280,611 | 270,721 | 256,314 | 241,654 | 257,225 | 243,094 | Upgrade |
Total Liabilities & Equity | 524,545 | 521,438 | 491,323 | 475,747 | 488,855 | 446,181 | Upgrade |
Total Debt | 37,712 | 141,941 | 122,999 | 122,817 | 122,468 | 107,131 | Upgrade |
Net Cash (Debt) | -6,324 | -116,014 | -109,363 | -112,142 | -81,283 | -66,612 | Upgrade |
Net Cash Per Share | -23.91 | -439.08 | -413.91 | -424.42 | -307.63 | -252.11 | Upgrade |
Filing Date Shares Outstanding | 272.52 | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | Upgrade |
Total Common Shares Outstanding | 272.52 | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | Upgrade |
Working Capital | 49,976 | 33,758 | 46,394 | 39,506 | 69,388 | 57,152 | Upgrade |
Book Value Per Share | 1027.29 | 1022.14 | 967.51 | 912.07 | 971.01 | 918.08 | Upgrade |
Tangible Book Value | 261,278 | 251,252 | 237,052 | 222,589 | 238,377 | 224,448 | Upgrade |
Tangible Book Value Per Share | 958.74 | 950.92 | 897.17 | 842.44 | 902.19 | 849.47 | Upgrade |
Land | - | 12,590 | 11,034 | 11,741 | 10,040 | 11,213 | Upgrade |
Buildings | - | 37,554 | 34,466 | 33,926 | 31,686 | 14,872 | Upgrade |
Machinery | - | 528,008 | 510,583 | 489,786 | 468,909 | 369,779 | Upgrade |
Construction In Progress | - | 7,418 | 10,174 | 16,622 | 24,802 | 6,542 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.