Masisa S.A. (SNSE:MASISA)

Masisa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.04	15.13	21.27	24.59	112.71	57.1
Cash & Short-Term Investments	8.04	15.13	21.27	24.59	112.71	57.1
Cash Growth	-41.96%	-28.87%	-13.52%	-78.18%	97.39%	79.73%
Accounts Receivable	30.1	13.51	23.45	45.19	76.61	79.48
Other Receivables	41.11	42.75	45.13	20.77	-	-
Receivables	71.21	56.26	68.64	66.08	76.61	79.48
Inventory	51.83	65.98	71.89	80.43	103.31	83.21
Prepaid Expenses	1.39	1.12	1.14	0.32	0.61	0.72
Other Current Assets	11.47	6.96	6.59	3.4	23.28	10.77
Total Current Assets	143.95	145.44	169.53	174.82	316.51	231.28
Property, Plant & Equipment	207.11	215.1	227.03	237.02	237.51	352.67
Long-Term Investments	-	0.15	0.81	0.91	0.95	1.06
Goodwill	5.54	5.54	5.54	5.54	5.54	5.54
Other Intangible Assets	1.25	1.86	2.55	2.6	0.13	0.43
Long-Term Deferred Tax Assets	67.34	67.5	68.05	68.2	75.75	72.62
Other Long-Term Assets	63.93	64.01	63.51	71.56	71.63	62.68
Total Assets	489.11	499.6	537.01	560.71	708.01	726.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	49.92	41.2	52.51	29.4	35.71	46.75
Accrued Expenses	2.87	3.11	3.13	0.53	3.47	2.52
Current Portion of Long-Term Debt	94.08	55.58	56.5	74.7	54.57	44.49
Current Portion of Leases	2.99	2.79	3.17	3.84	3.54	2.8
Current Income Taxes Payable	-	0.01	-	-	0	0.26
Other Current Liabilities	17.85	18.15	7.79	20.76	13.87	24.89
Total Current Liabilities	167.71	120.83	123.09	129.23	111.16	121.7
Long-Term Debt	32.83	66.74	69.19	57.87	74.9	89.36
Long-Term Leases	4.81	4.76	6.13	8.43	11.82	10.94
Pension & Post-Retirement Benefits	2.9	3.28	2.79	4.55	3.5	3.23
Long-Term Deferred Tax Liabilities	-	-	-	-	-	15.03
Other Long-Term Liabilities	-	-	1.83	1.75	1.49	1.4
Total Liabilities	208.25	195.61	203.03	201.83	202.87	241.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	419.57	419.57	419.57	419.57	654.56	654.56
Retained Earnings	-125.97	-102.86	-74.09	-51.53	-136.98	14.64
Comprehensive Income & Other	-13.61	-13.52	-12.39	-10.16	-13.87	-185.61
Total Common Equity	279.99	303.19	333.09	357.88	503.71	483.58
Minority Interest	0.87	0.8	0.9	1.01	1.43	1.04
Shareholders' Equity	280.86	303.99	333.99	358.89	505.14	484.62
Total Liabilities & Equity	489.11	499.6	537.01	560.71	708.01	726.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.71	129.86	134.98	144.84	144.82	147.59
Net Cash (Debt)	-126.67	-114.74	-113.72	-120.24	-32.12	-90.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.00	-0.01
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	-23.76	24.61	46.44	45.59	205.35	109.58
Book Value Per Share	0.04	0.04	0.04	0.05	0.07	0.06
Tangible Book Value	273.21	295.79	325.01	349.74	498.05	477.61
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.07	0.06
Land	3.9	3.9	4.98	3.9	3.9	71.18
Buildings	65.99	66	66.48	67.63	65.62	71.42
Machinery	423.2	415.14	405.46	397.79	366.4	385.07
Construction In Progress	6.16	8.7	7.76	4.71	17.64	10.09

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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