Masisa S.A. (SNSE:MASISA)

Masisa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.01	21.27	24.59	112.71	57.1	31.77
Cash & Short-Term Investments	18.01	21.27	24.59	112.71	57.1	31.77
Cash Growth	-10.64%	-13.52%	-78.18%	97.39%	79.73%	-37.67%
Accounts Receivable	60.06	22.52	45.19	76.61	79.48	76.46
Other Receivables	7.63	46.06	20.77	-	-	0
Receivables	67.69	68.64	66.08	76.61	79.48	76.46
Inventory	66.12	71.89	80.43	103.31	83.21	74.52
Prepaid Expenses	2.24	1.14	0.32	0.61	0.72	0.64
Other Current Assets	4.93	6.59	3.4	23.28	10.77	16.72
Total Current Assets	158.98	169.53	174.82	316.51	231.28	200.11
Property, Plant & Equipment	222.84	227.03	237.02	237.51	352.67	356.28
Long-Term Investments	0.86	0.81	0.91	0.95	1.06	3.07
Goodwill	5.54	5.54	5.54	5.54	5.54	-
Other Intangible Assets	2.24	2.55	2.6	0.13	0.43	0.79
Long-Term Deferred Tax Assets	67.07	68.05	68.2	75.75	72.62	83.61
Other Long-Term Assets	63.79	63.51	71.56	71.63	62.68	59.38
Total Assets	521.32	537.01	560.71	708.01	726.29	703.24
Accounts Payable	56.56	55.13	29.4	35.71	46.75	40.7
Accrued Expenses	0.53	0.51	0.53	3.47	2.52	0.24
Current Portion of Long-Term Debt	55.8	56.5	74.7	54.57	44.49	69.52
Current Portion of Leases	3.84	3.17	3.84	3.54	2.8	5.09
Current Income Taxes Payable	-	-	-	0	0.26	0.05
Other Current Liabilities	7.24	7.79	20.76	13.87	24.89	13.55
Total Current Liabilities	123.98	123.09	129.23	111.16	121.7	129.15
Long-Term Debt	63.31	69.19	57.87	74.9	89.36	78.81
Long-Term Leases	5.63	6.13	8.43	11.82	10.94	13.54
Long-Term Deferred Tax Liabilities	-	-	-	-	15.03	15.05
Other Long-Term Liabilities	1.91	1.83	1.75	1.49	1.4	0.01
Total Liabilities	197.91	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	-83.41	-74.09	-51.53	-136.98	14.64	-324.98
Treasury Stock	-	-	-	-	-	-9.55
Comprehensive Income & Other	-13.63	-12.39	-10.16	-13.87	-185.61	-191.98
Total Common Equity	322.53	333.09	357.88	503.71	483.58	462.58
Minority Interest	0.88	0.9	1.01	1.43	1.04	-
Shareholders' Equity	323.41	333.99	358.89	505.14	484.62	462.58
Total Liabilities & Equity	521.32	537.01	560.71	708.01	726.29	703.24
Total Debt	128.59	134.98	144.84	144.82	147.59	166.97
Net Cash (Debt)	-110.58	-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	35	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	314.76	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	4.98	4.98	3.9	3.9	71.18	71.28
Buildings	66.53	66.48	67.63	65.62	71.42	71.49
Machinery	404.53	405.46	397.79	366.4	385.07	373.38
Construction In Progress	5.95	7.76	4.71	17.64	10.09	12.78

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