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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	844.41	631.63	846.26	758.69	1,155	891.03
Short-Term Investments	-	36.79	6	-	-	-
Cash & Short-Term Investments	844.41	668.42	852.26	758.69	1,155	891.03
Cash Growth	15.15%	-21.57%	12.33%	-34.32%	29.63%	44.87%
Accounts Receivable	1,130	1,177	1,106	1,243	1,074	814.82
Other Receivables	158.71	313.68	342.94	369.17	230.89	231.6
Receivables	1,289	1,504	1,458	1,655	1,336	1,083
Inventory	1,967	1,887	1,896	2,104	1,659	1,542
Prepaid Expenses	-	32.48	32.73	40.46	33.61	33.92
Other Current Assets	398.06	166.25	334.91	125.56	50.36	27.93
Total Current Assets	4,498	4,258	4,573	4,684	4,234	3,578
Property, Plant & Equipment	8,426	8,316	8,277	7,845	7,368	7,438
Long-Term Investments	-	57.46	14.67	13.01	1.7	2.59
Goodwill	408.45	322.52	411.22	316.01	202.04	211.32
Other Intangible Assets	321.48	280.8	310.45	205.49	105.66	107.93
Long-Term Deferred Tax Assets	149.47	122.1	90.5	95.72	81.92	81.06
Other Long-Term Assets	3,761	3,578	3,500	3,413	3,233	3,308
Total Assets	17,564	16,936	17,177	16,572	15,226	14,727
Accounts Payable	1,104	991.21	1,055	1,002	798.34	654.03
Accrued Expenses	-	132.66	133.38	108.64	83.61	81.94
Short-Term Debt	-	-	-	38.01	0.75	-
Current Portion of Long-Term Debt	548	596.2	780.47	647.65	719.13	244.15
Current Portion of Leases	-	48.76	54.22	47.13	59.58	35.91
Current Income Taxes Payable	-	40.86	59.66	141.06	130.93	41.68
Current Unearned Revenue	-	61.46	54.43	52.08	38.03	37.21
Other Current Liabilities	357.23	173.57	339.66	362.98	222.33	100.14
Total Current Liabilities	2,009	2,045	2,476	2,399	2,053	1,195
Long-Term Debt	5,422	5,008	4,763	4,156	3,598	3,742
Long-Term Leases	-	202.59	208.52	207.22	225.65	180.32
Pension & Post-Retirement Benefits	-	54.54	68.33	67.22	69.69	86.13
Long-Term Deferred Tax Liabilities	1,653	1,722	1,593	1,707	1,686	1,594
Other Long-Term Liabilities	412.79	104.37	182.96	124.66	45.01	62.83
Total Liabilities	9,497	9,137	9,292	8,661	7,677	6,861
Common Stock	8,067	1,454	1,454	1,454	1,454	1,454
Retained Earnings	-	8,112	7,755	7,514	7,112	7,182
Treasury Stock	-	-14.84	-14.84	-14.84	-14.84	-14.84
Comprehensive Income & Other	-	-1,752	-1,309	-1,044	-1,005	-757.13
Total Common Equity	8,067	7,799	7,884	7,909	7,546	7,863
Minority Interest	0.46	0.43	0.45	2.08	2.87	2.85
Shareholders' Equity	8,067	7,799	7,885	7,911	7,549	7,866
Total Liabilities & Equity	17,564	16,936	17,177	16,572	15,226	14,727
Total Debt	5,970	5,855	5,806	5,096	4,603	4,203
Net Cash (Debt)	-5,126	-5,187	-4,954	-4,337	-3,448	-3,312
Net Cash Per Share	-2.05	-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	2,489	2,214	2,097	2,285	2,181	2,383
Book Value Per Share	3.23	3.12	3.15	3.16	3.02	3.17
Tangible Book Value	7,337	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	-	1,498	1,512	1,490	1,484	1,481
Buildings	-	3,153	2,965	2,936	2,791	2,761
Machinery	-	9,023	8,438	8,048	7,410	7,240
Construction In Progress	-	729.54	1,082	535.56	280.71	247.48

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