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	Jun '26 Jun 30, 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	8.16	15.13	21.27	24.59	112.71	57.1
Cash & Short-Term Investments	8.16	15.13	21.27	24.59	112.71	57.1
Cash Growth	-54.70%	-28.87%	-13.52%	-78.18%	97.39%	79.73%
Accounts Receivable	27.3	13.51	23.45	45.19	76.61	79.48
Other Receivables	44.2	42.75	45.13	20.77	-	-
Receivables	71.5	56.26	68.64	66.08	76.61	79.48
Inventory	57.65	65.98	71.89	80.43	103.31	83.21
Prepaid Expenses	1.93	1.12	1.14	0.32	0.61	0.72
Other Current Assets	5.98	6.96	6.59	3.4	23.28	10.77
Total Current Assets	145.22	145.44	169.53	174.82	316.51	231.28
Property, Plant & Equipment	210.21	215.1	227.03	237.02	237.51	352.67
Long-Term Investments	0.11	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	1.47	1.86	2.55	2.6	0.13	0.43
Long-Term Deferred Tax Assets	67.16	67.5	68.05	68.2	75.75	72.62
Other Long-Term Assets	63.64	64.01	63.51	71.56	71.63	62.68
Total Assets	493.35	499.6	537.01	560.71	708.01	726.29
Accounts Payable	47.65	41.2	52.51	29.4	35.71	46.75
Accrued Expenses	2.76	3.11	3.13	0.53	3.47	2.52
Current Portion of Long-Term Debt	85.05	55.58	56.5	74.7	54.57	44.49
Current Portion of Leases	3.28	2.79	3.17	3.84	3.54	2.8
Current Income Taxes Payable	-	0.01	-	-	0	0.26
Other Current Liabilities	19.2	18.15	7.79	20.76	13.87	24.89
Total Current Liabilities	157.93	120.83	123.09	129.23	111.16	121.7
Long-Term Debt	42.09	66.74	69.19	57.87	74.9	89.36
Long-Term Leases	5.55	4.76	6.13	8.43	11.82	10.94
Pension & Post-Retirement Benefits	3.03	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	208.61	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	-122.04	-102.86	-74.09	-51.53	-136.98	14.64
Comprehensive Income & Other	-13.65	-13.52	-12.39	-10.16	-13.87	-185.61
Total Common Equity	283.89	303.19	333.09	357.88	503.71	483.58
Minority Interest	0.85	0.8	0.9	1.01	1.43	1.04
Shareholders' Equity	284.74	303.99	333.99	358.89	505.14	484.62
Total Liabilities & Equity	493.35	499.6	537.01	560.71	708.01	726.29
Total Debt	135.97	129.86	134.98	144.84	144.82	147.59
Net Cash (Debt)	-127.81	-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	-12.72	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	276.88	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	66	66	66.48	67.63	65.62	71.42
Machinery	423.08	415.14	405.46	397.79	366.4	385.07
Construction In Progress	4.04	8.7	7.76	4.71	17.64	10.09