Masisa S.A. (SNSE:MASISA)

Masisa Balance Sheet

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

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

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