Masisa S.A. (SNSE: MASISA)
17.25
+0.28 (1.65%)
Sep 11, 2024, 2:58 PM CLT
Masisa Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20.15 | 24.59 | 112.71 | 57.1 | 31.77 | 50.97 | Upgrade
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Cash & Short-Term Investments | 20.15 | 24.59 | 112.71 | 57.1 | 31.77 | 50.97 | Upgrade
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Cash Growth | -43.22% | -78.18% | 97.39% | 79.73% | -37.67% | -50.88% | Upgrade
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Accounts Receivable | 71.8 | 65.96 | 76.61 | 79.48 | 76.46 | 78.42 | Upgrade
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Other Receivables | - | - | - | - | 0 | 0 | Upgrade
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Receivables | 71.91 | 66.08 | 76.61 | 79.48 | 76.46 | 78.42 | Upgrade
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Inventory | 71.61 | 80.43 | 103.31 | 83.21 | 74.52 | 89.26 | Upgrade
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Prepaid Expenses | 2.16 | 0.32 | 0.61 | 0.72 | 0.64 | 0.37 | Upgrade
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Other Current Assets | 3.88 | 3.4 | 23.28 | 10.77 | 16.72 | 435.9 | Upgrade
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Total Current Assets | 169.7 | 174.82 | 316.51 | 231.28 | 200.11 | 654.91 | Upgrade
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Property, Plant & Equipment | 230.04 | 237.02 | 237.51 | 352.67 | 356.28 | 414.51 | Upgrade
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Long-Term Investments | 0.85 | 0.91 | 0.95 | 1.06 | 3.07 | 2.83 | Upgrade
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Goodwill | 5.54 | 5.54 | 5.54 | 5.54 | - | - | Upgrade
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Other Intangible Assets | 2.27 | 2.6 | 0.13 | 0.43 | 0.79 | 0.2 | Upgrade
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Long-Term Deferred Tax Assets | 67.85 | 68.2 | 75.75 | 72.62 | 83.61 | 145.89 | Upgrade
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Other Long-Term Assets | 63.44 | 71.56 | 71.63 | 62.68 | 59.38 | 3.78 | Upgrade
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Total Assets | 539.68 | 560.71 | 708.01 | 726.29 | 703.24 | 1,222 | Upgrade
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Accounts Payable | 40 | 40.99 | 35.71 | 46.75 | 40.7 | 40.96 | Upgrade
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Accrued Expenses | 0.51 | 0.53 | 3.47 | 2.52 | 0.24 | 0.63 | Upgrade
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Current Portion of Long-Term Debt | 69.22 | 74.7 | 54.57 | 44.49 | 69.52 | 200.67 | Upgrade
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Current Portion of Leases | 3.21 | 3.84 | 3.54 | 2.8 | 5.09 | 5.77 | Upgrade
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Current Income Taxes Payable | - | - | 0 | 0.26 | 0.05 | 0.38 | Upgrade
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Other Current Liabilities | 15.86 | 9.18 | 13.87 | 24.89 | 13.55 | 16.62 | Upgrade
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Total Current Liabilities | 128.79 | 129.23 | 111.16 | 121.7 | 129.15 | 265.02 | Upgrade
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Long-Term Debt | 48.4 | 57.87 | 74.9 | 89.36 | 78.81 | 257.76 | Upgrade
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Long-Term Leases | 7.13 | 8.43 | 11.82 | 10.94 | 13.54 | 16.39 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 15.03 | 15.05 | 18.67 | Upgrade
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Other Long-Term Liabilities | 1.96 | 1.75 | 1.49 | 1.4 | 0.01 | 0.34 | Upgrade
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Total Liabilities | 189.26 | 201.83 | 202.87 | 241.66 | 240.66 | 561.91 | Upgrade
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Common Stock | 419.57 | 419.57 | 654.56 | 654.56 | 989.09 | 989.09 | Upgrade
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Retained Earnings | -59.74 | -51.53 | -136.98 | 14.64 | -324.98 | -202.44 | Upgrade
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Treasury Stock | - | - | - | - | -9.55 | - | Upgrade
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Comprensive Income & Other | -10.43 | -10.16 | -13.87 | -185.61 | -191.98 | -126.44 | Upgrade
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Total Common Equity | 349.41 | 357.88 | 503.71 | 483.58 | 462.58 | 660.21 | Upgrade
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Minority Interest | 1.01 | 1.01 | 1.43 | 1.04 | - | - | Upgrade
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Shareholders' Equity | 350.43 | 358.89 | 505.14 | 484.62 | 462.58 | 660.21 | Upgrade
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Total Liabilities & Equity | 539.68 | 560.71 | 708.01 | 726.29 | 703.24 | 1,222 | Upgrade
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Total Debt | 127.96 | 144.84 | 144.82 | 147.59 | 166.97 | 480.58 | Upgrade
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Net Cash (Debt) | -107.81 | -120.24 | -32.12 | -90.49 | -135.2 | -429.61 | Upgrade
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Net Cash Per Share | -0.01 | -0.02 | -0.00 | -0.01 | -0.02 | -0.05 | Upgrade
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Filing Date Shares Outstanding | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,839 | Upgrade
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Total Common Shares Outstanding | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | 7,839 | Upgrade
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Working Capital | 40.91 | 45.59 | 205.35 | 109.58 | 70.96 | 389.9 | Upgrade
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Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | Upgrade
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Tangible Book Value | 341.61 | 349.74 | 498.05 | 477.61 | 461.79 | 660 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 | 0.08 | Upgrade
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Land | 4.98 | 3.9 | 3.9 | 71.18 | 71.28 | 87.08 | Upgrade
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Buildings | 66.49 | 68.35 | 65.62 | 71.42 | 71.49 | 71.85 | Upgrade
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Machinery | 391.26 | 390.95 | 366.4 | 385.07 | 373.38 | 367.26 | Upgrade
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Construction In Progress | 6.79 | 4.71 | 17.64 | 10.09 | 12.78 | 5.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.