Empresas CMPC S.A. (SNSE: CMPC)

Empresas CMPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	690.01	846.26	758.69	1,155	891.03	615.04
Short-Term Investments	43.28	-	-	-	-	-
Cash & Short-Term Investments	733.29	846.26	758.69	1,155	891.03	615.04
Cash Growth	0.02%	11.54%	-34.32%	29.63%	44.87%	-36.43%
Accounts Receivable	1,209	1,106	1,243	1,074	814.82	809.48
Other Receivables	345.59	342.94	369.17	230.89	231.6	201.44
Receivables	1,671	1,683	1,655	1,336	1,083	1,186
Inventory	2,029	1,896	2,104	1,659	1,542	1,601
Prepaid Expenses	10.24	32.73	40.46	33.61	33.92	21.44
Other Current Assets	97.1	115.17	125.56	50.36	27.93	30.71
Total Current Assets	4,540	4,573	4,684	4,234	3,578	3,454
Property, Plant & Equipment	8,276	8,277	7,845	7,368	7,438	7,809
Long-Term Investments	62.36	14.67	13.01	1.7	2.59	1.58
Goodwill	348.25	411.22	316.01	202.04	211.32	250.51
Other Intangible Assets	302.38	310.45	205.49	105.66	107.93	125.25
Long-Term Deferred Tax Assets	102.6	90.5	95.72	81.92	81.06	39.41
Other Long-Term Assets	3,549	3,500	3,413	3,233	3,308	3,276
Total Assets	17,181	17,177	16,572	15,226	14,727	14,956
Accounts Payable	969.81	1,055	1,002	798.34	654.03	677.07
Accrued Expenses	139.43	133.38	108.64	83.61	81.94	79.32
Short-Term Debt	-	-	38.01	0.75	-	0.06
Current Portion of Long-Term Debt	526.64	780.47	647.65	719.13	244.15	497.31
Current Portion of Leases	52.8	54.22	47.13	59.58	35.91	37.48
Current Income Taxes Payable	23.46	59.66	141.06	130.93	41.68	24.8
Current Unearned Revenue	64.76	54.43	52.08	38.03	37.21	35.4
Other Current Liabilities	193.37	339.66	362.98	222.33	100.14	173.64
Total Current Liabilities	1,970	2,476	2,399	2,053	1,195	1,525
Long-Term Debt	5,073	4,763	4,156	3,598	3,742	3,377
Long-Term Leases	186.48	208.52	207.22	225.65	180.32	223.54
Long-Term Deferred Tax Liabilities	1,707	1,593	1,707	1,686	1,594	1,598
Other Long-Term Liabilities	130.74	182.96	124.66	45.01	62.83	15.6
Total Liabilities	9,128	9,292	8,661	7,677	6,861	6,820
Common Stock	1,454	1,454	1,454	1,454	1,454	1,454
Retained Earnings	8,189	7,808	7,514	7,112	7,182	7,154
Treasury Stock	-14.84	-14.84	-14.84	-14.84	-14.84	-14.84
Comprehensive Income & Other	-1,575	-1,362	-1,044	-1,005	-757.13	-459.88
Total Common Equity	8,052	7,884	7,909	7,546	7,863	8,133
Minority Interest	0.47	0.45	2.08	2.87	2.85	2.27
Shareholders' Equity	8,053	7,885	7,911	7,549	7,866	8,136
Total Liabilities & Equity	17,181	17,177	16,572	15,226	14,727	14,956
Total Debt	5,839	5,806	5,096	4,603	4,203	4,136
Net Cash (Debt)	-5,106	-4,960	-4,337	-3,448	-3,312	-3,521
Net Cash Per Share	-2.04	-1.98	-1.73	-1.38	-1.32	-1.41
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,478	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,478	2,500
Working Capital	2,570	2,097	2,285	2,181	2,383	1,929
Book Value Per Share	3.22	3.15	3.16	3.02	3.17	3.25
Tangible Book Value	7,402	7,163	7,387	7,238	7,544	7,758
Tangible Book Value Per Share	2.96	2.87	2.95	2.90	3.04	3.10
Land	1,511	1,512	1,490	1,484	1,481	1,483
Buildings	3,127	2,965	2,936	2,791	2,761	2,687
Machinery	8,885	8,438	8,048	7,410	7,240	7,099
Construction In Progress	813.95	1,082	535.56	280.71	247.48	352.89

Source: S&P Capital IQ. Standard template. Financial Sources.