Empresas CMPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	812.37	631.63	846.26	758.69	1,155
Short-Term Investments	-	36.79	6	-	-
Cash & Short-Term Investments	812.37	668.42	852.26	758.69	1,155
Cash Growth	21.54%	-21.57%	12.33%	-34.32%	29.63%
Accounts Receivable	1,108	1,177	1,106	1,243	1,074
Other Receivables	169.5	313.68	342.94	369.17	230.89
Receivables	1,277	1,504	1,458	1,655	1,336
Inventory	1,834	1,887	1,896	2,104	1,659
Prepaid Expenses	-	32.48	32.73	40.46	33.61
Other Current Assets	444.82	166.25	334.91	125.56	50.36
Total Current Assets	4,369	4,258	4,573	4,684	4,234
Property, Plant & Equipment	11,337	8,316	8,277	7,845	7,368
Long-Term Investments	-	57.46	14.67	13.01	1.7
Goodwill	411.98	322.52	411.22	316.01	202.04
Other Intangible Assets	332.64	280.8	310.45	205.49	105.66
Long-Term Deferred Tax Assets	158.11	122.1	90.5	95.72	81.92
Other Long-Term Assets	3,970	3,578	3,500	3,413	3,233
Total Assets	20,578	16,936	17,177	16,572	15,226
Accounts Payable	1,202	991.21	1,055	1,002	798.34
Accrued Expenses	-	132.66	133.38	108.64	83.61
Short-Term Debt	-	-	-	38.01	0.75
Current Portion of Long-Term Debt	525.43	596.2	780.47	647.65	719.13
Current Portion of Leases	-	48.76	54.22	47.13	59.58
Current Income Taxes Payable	-	40.86	59.66	141.06	130.93
Current Unearned Revenue	-	61.46	54.43	52.08	38.03
Other Current Liabilities	362.09	173.57	339.66	362.98	222.33
Total Current Liabilities	2,089	2,045	2,476	2,399	2,053
Long-Term Debt	5,553	5,008	4,763	4,156	3,598
Long-Term Leases	-	202.59	208.52	207.22	225.65
Pension & Post-Retirement Benefits	-	54.54	68.33	67.22	69.69
Long-Term Deferred Tax Liabilities	2,473	1,722	1,593	1,707	1,686
Other Long-Term Liabilities	360.8	104.37	182.96	124.66	45.01
Total Liabilities	10,476	9,137	9,292	8,661	7,677
Common Stock	10,101	1,454	1,454	1,454	1,454
Retained Earnings	-	8,112	7,755	7,514	7,112
Treasury Stock	-	-14.84	-14.84	-14.84	-14.84
Comprehensive Income & Other	-	-1,752	-1,309	-1,044	-1,005
Total Common Equity	10,101	7,799	7,884	7,909	7,546
Minority Interest	0.59	0.43	0.45	2.08	2.87
Shareholders' Equity	10,102	7,799	7,885	7,911	7,549
Total Liabilities & Equity	20,578	16,936	17,177	16,572	15,226
Total Debt	6,079	5,855	5,806	5,096	4,603
Net Cash (Debt)	-5,266	-5,187	-4,954	-4,337	-3,448
Net Cash Per Share	-2.09	-2.07	-1.98	-1.73	-1.38
Filing Date Shares Outstanding	2,587	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,587	2,500	2,500	2,500	2,500
Working Capital	2,279	2,214	2,097	2,285	2,181
Book Value Per Share	3.90	3.12	3.15	3.16	3.02
Tangible Book Value	9,357	7,195	7,163	7,387	7,238
Tangible Book Value Per Share	3.62	2.88	2.87	2.95	2.90
Land	-	1,498	1,512	1,490	1,484
Buildings	-	3,153	2,965	2,936	2,791
Machinery	-	9,023	8,438	8,048	7,410
Construction In Progress	-	729.54	1,082	535.56	280.71

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