Masisa Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.77	15.13	21.27	24.59	112.71	57.1
Cash & Short-Term Investments	10.77	15.13	21.27	24.59	112.71	57.1
Cash Growth	-32.88%	-28.87%	-13.52%	-78.18%	97.39%	79.73%
Accounts Receivable	20.37	13.51	23.45	45.19	76.61	79.48
Other Receivables	43.25	42.75	45.13	20.77	-	-
Receivables	63.62	56.26	68.64	66.08	76.61	79.48
Inventory	59.69	65.98	71.89	80.43	103.31	83.21
Prepaid Expenses	0.94	1.12	1.14	0.32	0.61	0.72
Other Current Assets	5.44	6.96	6.59	3.4	23.28	10.77
Total Current Assets	140.46	145.44	169.53	174.82	316.51	231.28
Property, Plant & Equipment	214.07	215.1	227.03	237.02	237.51	352.67
Long-Term Investments	0.14	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	1.69	1.86	2.55	2.6	0.13	0.43
Long-Term Deferred Tax Assets	66.84	67.5	68.05	68.2	75.75	72.62
Other Long-Term Assets	63.88	64.01	63.51	71.56	71.63	62.68
Total Assets	492.61	499.6	537.01	560.71	708.01	726.29
Accounts Payable	44.7	41.2	52.51	29.4	35.71	46.75
Accrued Expenses	2.36	3.11	3.13	0.53	3.47	2.52
Current Portion of Long-Term Debt	68.04	55.58	56.5	74.7	54.57	44.49
Current Portion of Leases	3.03	2.79	3.17	3.84	3.54	2.8
Current Income Taxes Payable	-	0.01	-	-	0	0.26
Other Current Liabilities	19.09	18.15	7.79	20.76	13.87	24.89
Total Current Liabilities	137.21	120.83	123.09	129.23	111.16	121.7
Long-Term Debt	53.15	66.74	69.19	57.87	74.9	89.36
Long-Term Leases	6.03	4.76	6.13	8.43	11.82	10.94
Pension & Post-Retirement Benefits	2.97	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	199.35	195.61	203.03	201.83	202.87	241.66
Common Stock	419.57	419.57	419.57	419.57	654.56	654.56
Retained Earnings	-113.53	-102.86	-74.09	-51.53	-136.98	14.64
Comprehensive Income & Other	-13.58	-13.52	-12.39	-10.16	-13.87	-185.61
Total Common Equity	292.47	303.19	333.09	357.88	503.71	483.58
Minority Interest	0.79	0.8	0.9	1.01	1.43	1.04
Shareholders' Equity	293.26	303.99	333.99	358.89	505.14	484.62
Total Liabilities & Equity	492.61	499.6	537.01	560.71	708.01	726.29
Total Debt	130.24	129.86	134.98	144.84	144.82	147.59
Net Cash (Debt)	-119.47	-114.74	-113.72	-120.24	-32.12	-90.49
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	3.25	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	285.24	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	420.69	415.14	405.46	397.79	366.4	385.07
Construction In Progress	4.72	8.7	7.76	4.71	17.64	10.09