Empresas CMPC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	770.2	812.37	631.63	846.26	758.69	1,155
Short-Term Investments	1.01	2	36.79	6	-	-
Cash & Short-Term Investments	771.22	814.37	668.42	852.26	758.69	1,155
Cash Growth	19.35%	21.83%	-21.57%	12.33%	-34.32%	29.63%
Accounts Receivable	1,081	1,072	1,177	1,106	1,243	1,074
Other Receivables	321.27	307.59	313.68	342.94	369.17	230.89
Receivables	1,419	1,392	1,504	1,458	1,655	1,336
Inventory	1,853	1,834	1,887	1,896	2,104	1,659
Prepaid Expenses	21.88	29.61	32.48	32.73	40.46	33.61
Other Current Assets	271.49	298.45	166.25	334.91	125.56	50.36
Total Current Assets	4,337	4,369	4,258	4,573	4,684	4,234
Property, Plant & Equipment	11,361	11,337	8,316	8,277	7,845	7,368
Long-Term Investments	70.59	68.54	57.46	14.67	13.01	1.7
Goodwill	422.73	411.98	322.52	411.22	316.01	202.04
Other Intangible Assets	339.6	332.64	280.8	310.45	205.49	105.66
Long-Term Deferred Tax Assets	165.06	158.11	122.1	90.5	95.72	81.92
Other Long-Term Assets	3,997	3,902	3,578	3,500	3,413	3,233
Total Assets	20,694	20,578	16,936	17,177	16,572	15,226
Accounts Payable	1,088	1,077	991.21	1,055	1,002	798.34
Accrued Expenses	118.2	148.78	132.66	133.38	108.64	83.61
Short-Term Debt	197.96	-	-	-	38.01	0.75
Current Portion of Long-Term Debt	339.78	516.99	596.2	780.47	647.65	719.13
Current Portion of Leases	80.14	75.48	48.76	54.22	47.13	59.58
Current Income Taxes Payable	27.39	24.48	40.86	59.66	141.06	130.93
Current Unearned Revenue	66.65	54.37	61.46	54.43	52.08	38.03
Other Current Liabilities	187.07	191.88	173.57	339.66	362.98	222.33
Total Current Liabilities	2,105	2,089	2,045	2,476	2,399	2,053
Long-Term Debt	5,538	5,553	5,008	4,763	4,156	3,598
Long-Term Leases	212.34	217.58	202.59	208.52	207.22	225.65
Pension & Post-Retirement Benefits	50.62	53.98	54.54	68.33	67.22	69.69
Long-Term Deferred Tax Liabilities	2,454	2,473	1,722	1,593	1,707	1,686
Other Long-Term Liabilities	109.37	89.37	104.37	182.96	124.66	45.01
Total Liabilities	10,470	10,476	9,137	9,292	8,661	7,677
Common Stock	1,454	1,454	1,454	1,454	1,454	1,454
Retained Earnings	8,309	8,285	8,112	7,755	7,514	7,112
Treasury Stock	-14.84	-14.84	-14.84	-14.84	-14.84	-14.84
Comprehensive Income & Other	474.54	377.86	-1,752	-1,309	-1,044	-1,005
Total Common Equity	10,223	10,101	7,799	7,884	7,909	7,546
Minority Interest	0.61	0.59	0.43	0.45	2.08	2.87
Shareholders' Equity	10,223	10,102	7,799	7,885	7,911	7,549
Total Liabilities & Equity	20,694	20,578	16,936	17,177	16,572	15,226
Total Debt	6,368	6,363	5,855	5,806	5,096	4,603
Net Cash (Debt)	-5,597	-5,549	-5,187	-4,954	-4,337	-3,448
Net Cash Per Share	-2.24	-2.22	-2.07	-1.98	-1.73	-1.38
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	2,231	2,279	2,214	2,097	2,285	2,181
Book Value Per Share	4.09	4.04	3.12	3.15	3.16	3.02
Tangible Book Value	9,461	9,357	7,195	7,163	7,387	7,238
Tangible Book Value Per Share	3.78	3.74	2.88	2.87	2.95	2.90
Land	4,337	4,333	1,498	1,512	1,490	1,484
Buildings	3,339	3,297	3,153	2,965	2,936	2,791
Machinery	9,773	9,688	9,023	8,438	8,048	7,410
Construction In Progress	776.97	708.24	729.54	1,082	535.56	280.71

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