Masisa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.86	21.27	24.59	112.71	57.1	31.77
Cash & Short-Term Investments	13.86	21.27	24.59	112.71	57.1	31.77
Cash Growth	-48.54%	-13.52%	-78.18%	97.39%	79.73%	-37.67%
Accounts Receivable	22.01	22.52	45.19	76.61	79.48	76.46
Other Receivables	43.7	46.06	20.77	-	-	0
Receivables	65.71	68.64	66.08	76.61	79.48	76.46
Inventory	62.9	71.89	80.43	103.31	83.21	74.52
Prepaid Expenses	1.53	1.14	0.32	0.61	0.72	0.64
Other Current Assets	8.52	6.59	3.4	23.28	10.77	16.72
Total Current Assets	152.52	169.53	174.82	316.51	231.28	200.11
Property, Plant & Equipment	218.08	227.03	237.02	237.51	352.67	356.28
Long-Term Investments	0.69	0.81	0.91	0.95	1.06	3.07
Goodwill	5.54	5.54	5.54	5.54	5.54	-
Other Intangible Assets	2.08	2.55	2.6	0.13	0.43	0.79
Long-Term Deferred Tax Assets	66.75	68.05	68.2	75.75	72.62	83.61
Other Long-Term Assets	63.92	63.51	71.56	71.63	62.68	59.38
Total Assets	509.56	537.01	560.71	708.01	726.29	703.24
Accounts Payable	51.14	55.13	29.4	35.71	46.75	40.7
Accrued Expenses	0.52	0.51	0.53	3.47	2.52	0.24
Current Portion of Long-Term Debt	57.39	56.5	74.7	54.57	44.49	69.52
Current Portion of Leases	3.15	3.17	3.84	3.54	2.8	5.09
Current Income Taxes Payable	-	-	-	0	0.26	0.05
Other Current Liabilities	7.05	7.79	20.76	13.87	24.89	13.55
Total Current Liabilities	119.25	123.09	129.23	111.16	121.7	129.15
Long-Term Debt	61.66	69.19	57.87	74.9	89.36	78.81
Long-Term Leases	5.02	6.13	8.43	11.82	10.94	13.54
Pension & Post-Retirement Benefits	3.05	2.79	4.55	3.5	3.23	4.1
Long-Term Deferred Tax Liabilities	-	-	-	-	15.03	15.05
Other Long-Term Liabilities	1.98	1.83	1.75	1.49	1.4	0.01
Total Liabilities	190.96	203.03	201.83	202.87	241.66	240.66
Common Stock	419.57	419.57	419.57	654.56	654.56	989.09
Retained Earnings	-88.11	-74.09	-51.53	-136.98	14.64	-324.98
Treasury Stock	-	-	-	-	-	-9.55
Comprehensive Income & Other	-13.7	-12.39	-10.16	-13.87	-185.61	-191.98
Total Common Equity	317.76	333.09	357.88	503.71	483.58	462.58
Minority Interest	0.85	0.9	1.01	1.43	1.04	-
Shareholders' Equity	318.61	333.99	358.89	505.14	484.62	462.58
Total Liabilities & Equity	509.56	537.01	560.71	708.01	726.29	703.24
Total Debt	127.21	134.98	144.84	144.82	147.59	166.97
Net Cash (Debt)	-113.35	-113.72	-120.24	-32.12	-90.49	-135.2
Net Cash Per Share	-0.01	-0.01	-0.02	-0.00	-0.01	-0.02
Filing Date Shares Outstanding	7,481	7,481	7,481	7,481	7,481	7,481
Total Common Shares Outstanding	7,481	7,481	7,481	7,481	7,481	7,481
Working Capital	33.27	46.44	45.59	205.35	109.58	70.96
Book Value Per Share	0.04	0.04	0.05	0.07	0.06	0.06
Tangible Book Value	310.14	325.01	349.74	498.05	477.61	461.79
Tangible Book Value Per Share	0.04	0.04	0.05	0.07	0.06	0.06
Land	3.9	4.98	3.9	3.9	71.18	71.28
Buildings	66.21	66.48	67.63	65.62	71.42	71.49
Machinery	414.33	405.46	397.79	366.4	385.07	373.38
Construction In Progress	7.26	7.76	4.71	17.64	10.09	12.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.