Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
247.00
0.00 (0.00%)
At close: Sep 4, 2025
SNSE:MOLLER Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 2,858 | 8,480 | 4,245 | 4,142 | 4,142 | 6,319 | Upgrade |
Cash & Short-Term Investments | 2,858 | 8,480 | 4,245 | 4,142 | 4,142 | 6,319 | Upgrade |
Cash Growth | -20.25% | 99.75% | 2.50% | -0.01% | -34.44% | -16.43% | Upgrade |
Accounts Receivable | 75,799 | 24,529 | 21,114 | 25,497 | 21,383 | 30,330 | Upgrade |
Other Receivables | 164.23 | 46,214 | 56,636 | 53,857 | 44,898 | 45,613 | Upgrade |
Receivables | 75,963 | 79,004 | 87,570 | 87,590 | 76,246 | 87,523 | Upgrade |
Inventory | 98,816 | 112,338 | 173,168 | 182,747 | 101,790 | 133,719 | Upgrade |
Prepaid Expenses | - | 361.54 | 45.34 | 287.72 | 682.56 | 653.18 | Upgrade |
Other Current Assets | 638.82 | 192.67 | 555.32 | 1,152 | 135.55 | 1,448 | Upgrade |
Total Current Assets | 178,276 | 200,376 | 265,585 | 275,919 | 182,997 | 229,661 | Upgrade |
Property, Plant & Equipment | 2,279 | 2,484 | 2,949 | 3,476 | 3,512 | 2,013 | Upgrade |
Long-Term Investments | 1,768 | 1,797 | 5,695 | 3,014 | 7,810 | 6,074 | Upgrade |
Long-Term Accounts Receivable | 38,136 | 14,274 | 13,007 | 14,795 | 16,038 | 16,696 | Upgrade |
Long-Term Deferred Tax Assets | 16,126 | 15,531 | 12,388 | 13,629 | 10,964 | 8,560 | Upgrade |
Other Long-Term Assets | 112,661 | 110,320 | 108,627 | 104,675 | 132,838 | 123,004 | Upgrade |
Total Assets | 349,245 | 367,779 | 429,551 | 434,626 | 373,988 | 408,460 | Upgrade |
Accounts Payable | 47,377 | 33,123 | 28,257 | 21,164 | 18,757 | 18,478 | Upgrade |
Accrued Expenses | 1,136 | 1,182 | 3,912 | 3,341 | 2,831 | 3,208 | Upgrade |
Current Portion of Long-Term Debt | - | 133,890 | 198,347 | 207,314 | 157,953 | 188,379 | Upgrade |
Current Portion of Leases | 516.37 | 505.19 | 474.1 | 465.05 | 258.43 | 33.71 | Upgrade |
Current Income Taxes Payable | 38.33 | 103.1 | 1,214 | 80.29 | 1,611 | 178.79 | Upgrade |
Current Unearned Revenue | - | 16,309 | 22,458 | 22,006 | 10,709 | 26,062 | Upgrade |
Other Current Liabilities | 129,934 | 2,720 | 6,034 | 3,924 | 9,238 | 11,397 | Upgrade |
Total Current Liabilities | 179,002 | 187,832 | 260,696 | 258,296 | 201,357 | 247,737 | Upgrade |
Long-Term Debt | - | 72,620 | 69,686 | 74,649 | 58,825 | 52,283 | Upgrade |
Long-Term Leases | 969.87 | 1,098 | 1,338 | 1,560 | 1,783 | - | Upgrade |
Long-Term Unearned Revenue | - | 16,115 | 11,237 | 12,578 | 19,747 | 21,241 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 484.75 | 170.25 | 254.33 | Upgrade |
Other Long-Term Liabilities | 88,397 | 5,167 | 4,886 | 4,973 | 6,738 | 7,693 | Upgrade |
Total Liabilities | 268,369 | 282,832 | 347,844 | 352,540 | 288,620 | 329,208 | Upgrade |
Common Stock | 33,741 | 33,741 | 26,487 | 26,487 | 26,487 | 26,487 | Upgrade |
Retained Earnings | 59,148 | 59,801 | 57,377 | 56,705 | 58,750 | 53,687 | Upgrade |
Comprehensive Income & Other | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | Upgrade |
Total Common Equity | 92,512 | 93,165 | 83,487 | 82,815 | 84,860 | 79,797 | Upgrade |
Minority Interest | -11,636 | -8,218 | -1,780 | -728.57 | 507.36 | -544.99 | Upgrade |
Shareholders' Equity | 80,875 | 84,947 | 81,707 | 82,087 | 85,367 | 79,252 | Upgrade |
Total Liabilities & Equity | 349,245 | 367,779 | 429,551 | 434,626 | 373,988 | 408,460 | Upgrade |
Total Debt | 1,486 | 208,113 | 269,845 | 283,988 | 218,819 | 240,696 | Upgrade |
Net Cash (Debt) | 1,372 | -199,633 | -265,600 | -279,847 | -214,677 | -234,377 | Upgrade |
Net Cash Per Share | - | -964.95 | -1283.81 | -1352.67 | -1037.67 | -1132.89 | Upgrade |
Filing Date Shares Outstanding | - | 253.98 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade |
Total Common Shares Outstanding | - | 253.98 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade |
Working Capital | -725.84 | 12,543 | 4,889 | 17,623 | -18,360 | -18,076 | Upgrade |
Book Value Per Share | - | 366.82 | 403.54 | 400.30 | 410.18 | 385.71 | Upgrade |
Tangible Book Value | 92,512 | 93,165 | 83,487 | 82,815 | 84,860 | 79,797 | Upgrade |
Tangible Book Value Per Share | - | 366.82 | 403.54 | 400.30 | 410.18 | 385.71 | Upgrade |
Land | - | 183.51 | 183.51 | 183.51 | 183.51 | 183.51 | Upgrade |
Buildings | - | 2,468 | 2,468 | 2,468 | 1,727 | 1,717 | Upgrade |
Machinery | - | 2,968 | 2,981 | 2,969 | 4,056 | 7,486 | Upgrade |
Order Backlog | - | 51,641 | 96,694 | 144,572 | 177,215 | 120,156 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.