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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.04	21.27	24.59	112.71	57.1	31.77
Cash & Short-Term Investments	16.04	21.27	24.59	112.71	57.1	31.77
Cash Growth	-41.16%	-13.52%	-78.18%	97.39%	79.73%	-37.67%
Accounts Receivable	22.68	22.52	45.19	76.61	79.48	76.46
Other Receivables	45.54	46.06	20.77	-	-	0
Receivables	68.25	68.64	66.08	76.61	79.48	76.46
Inventory	68.37	71.89	80.43	103.31	83.21	74.52
Prepaid Expenses	1.05	1.14	0.32	0.61	0.72	0.64
Other Current Assets	11.16	6.59	3.4	23.28	10.77	16.72
Total Current Assets	164.88	169.53	174.82	316.51	231.28	200.11
Property, Plant & Equipment	224.24	227.03	237.02	237.51	352.67	356.28
Long-Term Investments	0.84	0.81	0.91	0.95	1.06	3.07
Goodwill	5.54	5.54	5.54	5.54	5.54	-
Other Intangible Assets	2.45	2.55	2.6	0.13	0.43	0.79
Long-Term Deferred Tax Assets	67.76	68.05	68.2	75.75	72.62	83.61
Other Long-Term Assets	64.19	63.51	71.56	71.63	62.68	59.38
Total Assets	529.89	537.01	560.71	708.01	726.29	703.24
Accounts Payable	53.34	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	56.22	56.5	74.7	54.57	44.49	69.52
Current Portion of Leases	3.04	3.17	3.84	3.54	2.8	5.09
Current Income Taxes Payable	0.01	-	-	0	0.26	0.05
Other Current Liabilities	6.92	7.79	20.76	13.87	24.89	13.55
Total Current Liabilities	120.04	123.09	129.23	111.16	121.7	129.15
Long-Term Debt	70.42	69.19	57.87	74.9	89.36	78.81
Long-Term Leases	5.85	6.13	8.43	11.82	10.94	13.54
Long-Term Deferred Tax Liabilities	-	-	-	-	15.03	15.05
Other Long-Term Liabilities	1.86	1.83	1.75	1.49	1.4	0.01
Total Liabilities	201.08	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	-78.58	-74.09	-51.53	-136.98	14.64	-324.98
Treasury Stock	-	-	-	-	-	-9.55
Comprehensive Income & Other	-13.08	-12.39	-10.16	-13.87	-185.61	-191.98
Total Common Equity	327.92	333.09	357.88	503.71	483.58	462.58
Minority Interest	0.9	0.9	1.01	1.43	1.04	-
Shareholders' Equity	328.82	333.99	358.89	505.14	484.62	462.58
Total Liabilities & Equity	529.89	537.01	560.71	708.01	726.29	703.24
Total Debt	135.52	134.98	144.84	144.82	147.59	166.97
Net Cash (Debt)	-119.48	-113.72	-120.24	-32.12	-90.49	-135.2
Net Cash Per Share	-0.02	-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	44.84	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	319.93	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	410.08	405.46	397.79	366.4	385.07	373.38
Construction In Progress	5.79	7.76	4.71	17.64	10.09	12.78

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.