Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile flag Chile · Delayed Price · Currency is CLP
1,815.00
+5.00 (0.28%)
Last updated: Sep 4, 2025, 9:30 AM CLT

Cementos Bio Bio Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
31,38825,92613,61910,67341,18340,517
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Short-Term Investments
-1.6116.022.252.262.03
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Cash & Short-Term Investments
31,38825,92813,63510,67641,18540,519
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Cash Growth
123.65%90.15%27.72%-74.08%1.64%89.87%
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Accounts Receivable
58,28856,39957,26848,29042,42534,387
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Other Receivables
948.624,6156,4894,91212,7272,341
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Receivables
59,23763,55365,63854,92556,27638,589
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Inventory
56,05950,71456,70058,94340,73733,018
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Prepaid Expenses
-3,0883,5883,1663,827785.85
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Other Current Assets
23,9406,7786,3775,3738,6186,296
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Total Current Assets
170,625150,061145,938133,082150,643119,209
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Property, Plant & Equipment
312,145318,390293,921289,649289,974280,129
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Long-Term Investments
---47.0211.7811.78
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Goodwill
12,48512,48512,48512,48512,48512,485
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Other Intangible Assets
6,1966,3356,0995,9145,6995,643
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Long-Term Accounts Receivable
546.37580.24507.36534.57776.09286.45
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Long-Term Deferred Tax Assets
14,84421,61921,25421,24316,99517,014
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Other Long-Term Assets
7,70511,0278,1908,2275,1114,595
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Total Assets
524,545521,438491,323475,747488,855446,181
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Accounts Payable
64,11056,89453,44655,19249,74836,838
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Accrued Expenses
8,32514,07816,56412,75214,57710,136
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Current Portion of Long-Term Debt
-20,4427,4204,7872,393830.51
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Current Portion of Leases
14,61014,2638,9879,5148,6622,543
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Current Income Taxes Payable
197.622,2283,3704,1461,5662,228
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Current Unearned Revenue
-2,2072,423312.05445.54323.04
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Other Current Liabilities
33,4076,1917,3346,8733,8629,159
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Total Current Liabilities
120,648116,30399,54493,57681,25462,057
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Long-Term Debt
-81,32194,69697,95797,46298,566
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Long-Term Leases
23,10225,91611,89510,56013,9505,192
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Long-Term Deferred Tax Liabilities
16,09719,76220,91424,67832,82228,957
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Other Long-Term Liabilities
79,4913,1283,5182,5002,4273,991
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Total Liabilities
243,934250,717235,009234,093231,630203,087
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Common Stock
137,625137,625137,625137,625137,625137,625
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Retained Earnings
153,527141,347132,730116,774134,483123,986
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Comprehensive Income & Other
-11,193-8,900-14,719-13,411-15,548-19,035
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Total Common Equity
279,959270,071255,636240,988256,560242,576
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Minority Interest
652.55649.96678.3666.05664.92517.99
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Shareholders' Equity
280,611270,721256,314241,654257,225243,094
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Total Liabilities & Equity
524,545521,438491,323475,747488,855446,181
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Total Debt
37,712141,941122,999122,817122,468107,131
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Net Cash (Debt)
-6,324-116,014-109,363-112,142-81,283-66,612
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Net Cash Per Share
-23.91-439.08-413.91-424.42-307.63-252.11
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Filing Date Shares Outstanding
272.52264.22264.22264.22264.22264.22
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Total Common Shares Outstanding
272.52264.22264.22264.22264.22264.22
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Working Capital
49,97633,75846,39439,50669,38857,152
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Book Value Per Share
1027.291022.14967.51912.07971.01918.08
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Tangible Book Value
261,278251,252237,052222,589238,377224,448
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Tangible Book Value Per Share
958.74950.92897.17842.44902.19849.47
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Land
-12,59011,03411,74110,04011,213
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Buildings
-37,55434,46633,92631,68614,872
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Machinery
-528,008510,583489,786468,909369,779
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Construction In Progress
-7,41810,17416,62224,8026,542
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.