Empresas CMPC S.A. (SNSE:CMPC)
Chile · Delayed Price · Currency is CLP 898.00
-7.00 (-0.77%)
Nov 6, 2026, 3:59 PM CLST
Empresas CMPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 775.57 | 812.37 | 631.63 | 846.26 | 758.69 | 1,155 |
Short-Term Investments | 86.46 | 2 | 36.79 | 6 | - | - |
Cash & Short-Term Investments | 862.03 | 814.37 | 668.42 | 852.26 | 758.69 | 1,155 |
Cash Growth | 1.73% | 21.83% | -21.57% | 12.33% | -34.32% | 29.63% |
Accounts Receivable | 893.42 | 1,072 | 1,177 | 1,106 | 1,243 | 1,074 |
Other Receivables | 321.86 | 307.59 | 313.68 | 342.94 | 369.17 | 230.89 |
Receivables | 1,226 | 1,392 | 1,504 | 1,458 | 1,655 | 1,336 |
Inventory | 1,897 | 1,834 | 1,887 | 1,896 | 2,104 | 1,659 |
Prepaid Expenses | 7.99 | 29.61 | 32.48 | 32.73 | 40.46 | 33.61 |
Other Current Assets | 709.79 | 298.45 | 166.25 | 334.91 | 125.56 | 50.36 |
Total Current Assets | 4,703 | 4,369 | 4,258 | 4,573 | 4,684 | 4,234 |
Property, Plant & Equipment | 11,015 | 11,337 | 8,316 | 8,277 | 7,845 | 7,368 |
Long-Term Investments | 74.86 | 68.54 | 57.46 | 14.67 | 13.01 | 1.7 |
Goodwill | 424.9 | 411.98 | 322.52 | 411.22 | 316.01 | 202.04 |
Other Intangible Assets | 341.87 | 332.64 | 280.8 | 310.45 | 205.49 | 105.66 |
Long-Term Deferred Tax Assets | 208.15 | 158.11 | 122.1 | 90.5 | 95.72 | 81.92 |
Other Long-Term Assets | 4,062 | 3,902 | 3,578 | 3,500 | 3,413 | 3,233 |
Total Assets | 20,829 | 20,578 | 16,936 | 17,177 | 16,572 | 15,226 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 1,195 | 1,077 | 991.21 | 1,055 | 1,002 | 798.34 |
Accrued Expenses | 130.78 | 148.78 | 132.66 | 133.38 | 108.64 | 83.61 |
Short-Term Debt | - | - | - | - | 38.01 | 0.75 |
Current Portion of Long-Term Debt | 982.54 | 516.99 | 596.2 | 780.47 | 647.65 | 719.13 |
Current Portion of Leases | 90.47 | 75.48 | 48.76 | 54.22 | 47.13 | 59.58 |
Current Income Taxes Payable | 27.95 | 24.48 | 40.86 | 59.66 | 141.06 | 130.93 |
Current Unearned Revenue | 66.35 | 54.37 | 61.46 | 54.43 | 52.08 | 38.03 |
Other Current Liabilities | 254.17 | 191.88 | 173.57 | 339.66 | 362.98 | 222.33 |
Total Current Liabilities | 2,747 | 2,089 | 2,045 | 2,476 | 2,399 | 2,053 |
Long-Term Debt | 5,094 | 5,553 | 5,008 | 4,763 | 4,156 | 3,598 |
Long-Term Leases | 199.08 | 217.58 | 202.59 | 208.52 | 207.22 | 225.65 |
Pension & Post-Retirement Benefits | 64.63 | 53.98 | 54.54 | 68.33 | 67.22 | 69.69 |
Long-Term Deferred Tax Liabilities | 2,401 | 2,473 | 1,722 | 1,593 | 1,707 | 1,686 |
Other Long-Term Liabilities | 106.53 | 89.37 | 104.37 | 182.96 | 124.66 | 45.01 |
Total Liabilities | 10,612 | 10,476 | 9,137 | 9,292 | 8,661 | 7,677 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 |
Retained Earnings | 8,310 | 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 | 467.91 | 377.86 | -1,752 | -1,309 | -1,044 | -1,005 |
Total Common Equity | 10,217 | 10,101 | 7,799 | 7,884 | 7,909 | 7,546 |
Minority Interest | 0.89 | 0.59 | 0.43 | 0.45 | 2.08 | 2.87 |
Shareholders' Equity | 10,218 | 10,102 | 7,799 | 7,885 | 7,911 | 7,549 |
Total Liabilities & Equity | 20,829 | 20,578 | 16,936 | 17,177 | 16,572 | 15,226 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,366 | 6,363 | 5,855 | 5,806 | 5,096 | 4,603 |
Net Cash (Debt) | -5,504 | -5,549 | -5,187 | -4,954 | -4,337 | -3,448 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -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 | 1,956 | 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 | 9,450 | 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 | 4,317 | 4,333 | 1,498 | 1,512 | 1,490 | 1,484 |
Buildings | 3,237 | 3,297 | 3,153 | 2,965 | 2,936 | 2,791 |
Machinery | 9,451 | 9,688 | 9,023 | 8,438 | 8,048 | 7,410 |
Construction In Progress | 768.3 | 708.24 | 729.54 | 1,082 | 535.56 | 280.71 |