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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26.93	24.59	112.71	57.1	31.77	50.97
Cash & Short-Term Investments	26.93	24.59	112.71	57.1	31.77	50.97
Cash Growth	-13.68%	-78.18%	97.39%	79.73%	-37.67%	-50.88%
Accounts Receivable	72.86	65.96	76.61	79.48	76.46	78.42
Other Receivables	-	-	-	-	0	0
Receivables	72.95	66.08	76.61	79.48	76.46	78.42
Inventory	70.83	80.43	103.31	83.21	74.52	89.26
Prepaid Expenses	1.02	0.32	0.61	0.72	0.64	0.37
Other Current Assets	3.95	3.4	23.28	10.77	16.72	435.9
Total Current Assets	175.67	174.82	316.51	231.28	200.11	654.91
Property, Plant & Equipment	227.26	237.02	237.51	352.67	356.28	414.51
Long-Term Investments	0.9	0.91	0.95	1.06	3.07	2.83
Goodwill	5.54	5.54	5.54	5.54	-	-
Other Intangible Assets	2.76	2.6	0.13	0.43	0.79	0.2
Long-Term Deferred Tax Assets	68.4	68.2	75.75	72.62	83.61	145.89
Other Long-Term Assets	64.01	71.56	71.63	62.68	59.38	3.78
Total Assets	544.53	560.71	708.01	726.29	703.24	1,222
Accounts Payable	49.04	40.99	35.71	46.75	40.7	40.96
Accrued Expenses	0.5	0.53	3.47	2.52	0.24	0.63
Current Portion of Long-Term Debt	74.43	74.7	54.57	44.49	69.52	200.67
Current Portion of Leases	2.98	3.84	3.54	2.8	5.09	5.77
Current Income Taxes Payable	-	-	0	0.26	0.05	0.38
Other Current Liabilities	13.45	9.18	13.87	24.89	13.55	16.62
Total Current Liabilities	140.4	129.23	111.16	121.7	129.15	265.02
Long-Term Debt	49.13	57.87	74.9	89.36	78.81	257.76
Long-Term Leases	6.89	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	1.94	1.75	1.49	1.4	0.01	0.34
Total Liabilities	201.2	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	-67.18	-51.53	-136.98	14.64	-324.98	-202.44
Treasury Stock	-	-	-	-	-9.55	-
Comprehensive Income & Other	-10.37	-10.16	-13.87	-185.61	-191.98	-126.44
Total Common Equity	342.03	357.88	503.71	483.58	462.58	660.21
Minority Interest	1.3	1.01	1.43	1.04	-	-
Shareholders' Equity	343.33	358.89	505.14	484.62	462.58	660.21
Total Liabilities & Equity	544.53	560.71	708.01	726.29	703.24	1,222
Total Debt	133.43	144.84	144.82	147.59	166.97	480.58
Net Cash (Debt)	-106.5	-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	35.27	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	333.73	349.74	498.05	477.61	461.79	660
Tangible Book Value Per Share	0.04	0.05	0.07	0.06	0.06	0.08
Land	4.98	3.9	3.9	71.18	71.28	87.08
Buildings	66.5	68.35	65.62	71.42	71.49	71.85
Machinery	391.72	390.95	366.4	385.07	373.38	367.26
Construction In Progress	9.55	4.71	17.64	10.09	12.78	5.43

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