Masisa 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	15.13	21.27	24.59	112.71	57.1
Cash & Short-Term Investments	15.13	21.27	24.59	112.71	57.1
Cash Growth	-28.87%	-13.52%	-78.18%	97.39%	79.73%
Accounts Receivable	13.51	23.45	45.19	76.61	79.48
Other Receivables	42.75	45.13	20.77	-	-
Receivables	56.26	68.64	66.08	76.61	79.48
Inventory	65.98	71.89	80.43	103.31	83.21
Prepaid Expenses	1.12	1.14	0.32	0.61	0.72
Other Current Assets	6.96	6.59	3.4	23.28	10.77
Total Current Assets	145.44	169.53	174.82	316.51	231.28
Property, Plant & Equipment	215.1	227.03	237.02	237.51	352.67
Long-Term Investments	0.15	0.81	0.91	0.95	1.06
Goodwill	5.54	5.54	5.54	5.54	5.54
Other Intangible Assets	1.86	2.55	2.6	0.13	0.43
Long-Term Deferred Tax Assets	67.5	68.05	68.2	75.75	72.62
Other Long-Term Assets	64.01	63.51	71.56	71.63	62.68
Total Assets	499.6	537.01	560.71	708.01	726.29
Accounts Payable	41.2	52.51	29.4	35.71	46.75
Accrued Expenses	3.11	3.13	0.53	3.47	2.52
Current Portion of Long-Term Debt	55.58	56.5	74.7	54.57	44.49
Current Portion of Leases	2.79	3.17	3.84	3.54	2.8
Current Income Taxes Payable	0.01	-	-	0	0.26
Other Current Liabilities	18.15	7.79	20.76	13.87	24.89
Total Current Liabilities	120.83	123.09	129.23	111.16	121.7
Long-Term Debt	66.74	69.19	57.87	74.9	89.36
Long-Term Leases	4.76	6.13	8.43	11.82	10.94
Pension & Post-Retirement Benefits	3.28	2.79	4.55	3.5	3.23
Long-Term Deferred Tax Liabilities	-	-	-	-	15.03
Other Long-Term Liabilities	-	1.83	1.75	1.49	1.4
Total Liabilities	195.61	203.03	201.83	202.87	241.66
Common Stock	419.57	419.57	419.57	654.56	654.56
Retained Earnings	-102.86	-74.09	-51.53	-136.98	14.64
Comprehensive Income & Other	-13.52	-12.39	-10.16	-13.87	-185.61
Total Common Equity	303.19	333.09	357.88	503.71	483.58
Minority Interest	0.8	0.9	1.01	1.43	1.04
Shareholders' Equity	303.99	333.99	358.89	505.14	484.62
Total Liabilities & Equity	499.6	537.01	560.71	708.01	726.29
Total Debt	129.86	134.98	144.84	144.82	147.59
Net Cash (Debt)	-114.74	-113.72	-120.24	-32.12	-90.49
Net Cash Per Share	-0.02	-0.02	-0.02	-0.00	-0.01
Filing Date Shares Outstanding	7,481	7,481	7,481	7,481	7,481
Total Common Shares Outstanding	7,481	7,481	7,481	7,481	7,481
Working Capital	24.61	46.44	45.59	205.35	109.58
Book Value Per Share	0.04	0.04	0.05	0.07	0.06
Tangible Book Value	295.79	325.01	349.74	498.05	477.61
Tangible Book Value Per Share	0.04	0.04	0.05	0.07	0.06
Land	3.9	4.98	3.9	3.9	71.18
Buildings	66	66.48	67.63	65.62	71.42
Machinery	415.14	405.46	397.79	366.4	385.07
Construction In Progress	8.7	7.76	4.71	17.64	10.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.