Masisa S.A. (SNSE: MASISA)

Masisa Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20.15	24.59	112.71	57.1	31.77	50.97
Cash & Short-Term Investments	20.15	24.59	112.71	57.1	31.77	50.97
Cash Growth	-43.22%	-78.18%	97.39%	79.73%	-37.67%	-50.88%
Accounts Receivable	71.8	65.96	76.61	79.48	76.46	78.42
Other Receivables	-	-	-	-	0	0
Receivables	71.91	66.08	76.61	79.48	76.46	78.42
Inventory	71.61	80.43	103.31	83.21	74.52	89.26
Prepaid Expenses	2.16	0.32	0.61	0.72	0.64	0.37
Other Current Assets	3.88	3.4	23.28	10.77	16.72	435.9
Total Current Assets	169.7	174.82	316.51	231.28	200.11	654.91
Property, Plant & Equipment	230.04	237.02	237.51	352.67	356.28	414.51
Long-Term Investments	0.85	0.91	0.95	1.06	3.07	2.83
Goodwill	5.54	5.54	5.54	5.54	-	-
Other Intangible Assets	2.27	2.6	0.13	0.43	0.79	0.2
Long-Term Deferred Tax Assets	67.85	68.2	75.75	72.62	83.61	145.89
Other Long-Term Assets	63.44	71.56	71.63	62.68	59.38	3.78
Total Assets	539.68	560.71	708.01	726.29	703.24	1,222
Accounts Payable	40	40.99	35.71	46.75	40.7	40.96
Accrued Expenses	0.51	0.53	3.47	2.52	0.24	0.63
Current Portion of Long-Term Debt	69.22	74.7	54.57	44.49	69.52	200.67
Current Portion of Leases	3.21	3.84	3.54	2.8	5.09	5.77
Current Income Taxes Payable	-	-	0	0.26	0.05	0.38
Other Current Liabilities	15.86	9.18	13.87	24.89	13.55	16.62
Total Current Liabilities	128.79	129.23	111.16	121.7	129.15	265.02
Long-Term Debt	48.4	57.87	74.9	89.36	78.81	257.76
Long-Term Leases	7.13	8.43	11.82	10.94	13.54	16.39
Long-Term Deferred Tax Liabilities	-	-	-	15.03	15.05	18.67
Other Long-Term Liabilities	1.96	1.75	1.49	1.4	0.01	0.34
Total Liabilities	189.26	201.83	202.87	241.66	240.66	561.91
Common Stock	419.57	419.57	654.56	654.56	989.09	989.09
Retained Earnings	-59.74	-51.53	-136.98	14.64	-324.98	-202.44
Treasury Stock	-	-	-	-	-9.55	-
Comprensive Income & Other	-10.43	-10.16	-13.87	-185.61	-191.98	-126.44
Total Common Equity	349.41	357.88	503.71	483.58	462.58	660.21
Minority Interest	1.01	1.01	1.43	1.04	-	-
Shareholders' Equity	350.43	358.89	505.14	484.62	462.58	660.21
Total Liabilities & Equity	539.68	560.71	708.01	726.29	703.24	1,222
Total Debt	127.96	144.84	144.82	147.59	166.97	480.58
Net Cash (Debt)	-107.81	-120.24	-32.12	-90.49	-135.2	-429.61
Net Cash Per Share	-0.01	-0.02	-0.00	-0.01	-0.02	-0.05
Filing Date Shares Outstanding	7,481	7,481	7,481	7,481	7,481	7,839
Total Common Shares Outstanding	7,481	7,481	7,481	7,481	7,481	7,839
Working Capital	40.91	45.59	205.35	109.58	70.96	389.9
Book Value Per Share	0.05	0.05	0.07	0.06	0.06	0.08
Tangible Book Value	341.61	349.74	498.05	477.61	461.79	660
Tangible Book Value Per Share	0.05	0.05	0.07	0.06	0.06	0.08
Land	4.98	3.9	3.9	71.18	71.28	87.08
Buildings	66.49	68.35	65.62	71.42	71.49	71.85
Machinery	391.26	390.95	366.4	385.07	373.38	367.26
Construction In Progress	6.79	4.71	17.64	10.09	12.78	5.43

Source: S&P Capital IQ. Standard template. Financial Sources.