Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile flag Chile · Delayed Price · Currency is CLP
247.00
0.00 (0.00%)
At close: Sep 4, 2025

SNSE:MOLLER Balance Sheet

Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,8588,4804,2454,1424,1426,319
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Cash & Short-Term Investments
2,8588,4804,2454,1424,1426,319
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Cash Growth
-20.25%99.75%2.50%-0.01%-34.44%-16.43%
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Accounts Receivable
75,79924,52921,11425,49721,38330,330
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Other Receivables
164.2346,21456,63653,85744,89845,613
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Receivables
75,96379,00487,57087,59076,24687,523
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Inventory
98,816112,338173,168182,747101,790133,719
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Prepaid Expenses
-361.5445.34287.72682.56653.18
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Other Current Assets
638.82192.67555.321,152135.551,448
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Total Current Assets
178,276200,376265,585275,919182,997229,661
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Property, Plant & Equipment
2,2792,4842,9493,4763,5122,013
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Long-Term Investments
1,7681,7975,6953,0147,8106,074
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Long-Term Accounts Receivable
38,13614,27413,00714,79516,03816,696
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Long-Term Deferred Tax Assets
16,12615,53112,38813,62910,9648,560
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Other Long-Term Assets
112,661110,320108,627104,675132,838123,004
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Total Assets
349,245367,779429,551434,626373,988408,460
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Accounts Payable
47,37733,12328,25721,16418,75718,478
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Accrued Expenses
1,1361,1823,9123,3412,8313,208
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Current Portion of Long-Term Debt
-133,890198,347207,314157,953188,379
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Current Portion of Leases
516.37505.19474.1465.05258.4333.71
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Current Income Taxes Payable
38.33103.11,21480.291,611178.79
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Current Unearned Revenue
-16,30922,45822,00610,70926,062
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Other Current Liabilities
129,9342,7206,0343,9249,23811,397
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Total Current Liabilities
179,002187,832260,696258,296201,357247,737
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Long-Term Debt
-72,62069,68674,64958,82552,283
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Long-Term Leases
969.871,0981,3381,5601,783-
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Long-Term Unearned Revenue
-16,11511,23712,57819,74721,241
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Long-Term Deferred Tax Liabilities
---484.75170.25254.33
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Other Long-Term Liabilities
88,3975,1674,8864,9736,7387,693
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Total Liabilities
268,369282,832347,844352,540288,620329,208
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Common Stock
33,74133,74126,48726,48726,48726,487
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Retained Earnings
59,14859,80157,37756,70558,75053,687
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Comprehensive Income & Other
-376.92-376.92-376.92-376.92-376.92-376.92
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Total Common Equity
92,51293,16583,48782,81584,86079,797
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Minority Interest
-11,636-8,218-1,780-728.57507.36-544.99
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Shareholders' Equity
80,87584,94781,70782,08785,36779,252
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Total Liabilities & Equity
349,245367,779429,551434,626373,988408,460
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Total Debt
1,486208,113269,845283,988218,819240,696
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Net Cash (Debt)
1,372-199,633-265,600-279,847-214,677-234,377
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Net Cash Per Share
--964.95-1283.81-1352.67-1037.67-1132.89
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Filing Date Shares Outstanding
-253.98206.88206.88206.88206.88
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Total Common Shares Outstanding
-253.98206.88206.88206.88206.88
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Working Capital
-725.8412,5434,88917,623-18,360-18,076
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Book Value Per Share
-366.82403.54400.30410.18385.71
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Tangible Book Value
92,51293,16583,48782,81584,86079,797
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Tangible Book Value Per Share
-366.82403.54400.30410.18385.71
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Land
-183.51183.51183.51183.51183.51
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Buildings
-2,4682,4682,4681,7271,717
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Machinery
-2,9682,9812,9694,0567,486
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Order Backlog
-51,64196,694144,572177,215120,156
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.