Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile · Delayed Price · Currency is CLP 425.00
+5.00 (1.19%)
At close: Sep 23, 2026
SNSE:MOLLER Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Assets
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 | 1,870 | 5,233 | 8,480 | 4,245 | 4,142 | 4,142 |
Cash & Short-Term Investments | 1,870 | 5,233 | 8,480 | 4,245 | 4,142 | 4,142 |
Cash Growth | -34.58% | -38.29% | 99.75% | 2.50% | -0.01% | -34.44% |
Accounts Receivable | 21,214 | 18,512 | 24,529 | 21,114 | 25,497 | 21,383 |
Other Receivables | 60,586 | 50,816 | 46,214 | 56,636 | 53,857 | 44,898 |
Receivables | 89,602 | 73,442 | 79,004 | 87,570 | 87,590 | 76,246 |
Inventory | 86,066 | 63,565 | 112,338 | 173,168 | 182,747 | 101,790 |
Prepaid Expenses | 444.08 | 602.51 | 361.54 | 45.34 | 287.72 | 682.56 |
Other Current Assets | 210.34 | 140.08 | 192.67 | 555.32 | 1,152 | 135.55 |
Total Current Assets | 178,193 | 142,983 | 200,376 | 265,585 | 275,919 | 182,997 |
Property, Plant & Equipment | 1,083 | 1,262 | 2,484 | 2,949 | 3,476 | 3,512 |
Long-Term Investments | 634.33 | 518.06 | 1,797 | 5,695 | 3,014 | 7,810 |
Long-Term Accounts Receivable | 14,157 | 13,810 | 14,274 | 13,007 | 14,795 | 16,038 |
Long-Term Deferred Tax Assets | 14,779 | 15,628 | 15,531 | 12,388 | 13,629 | 10,964 |
Other Long-Term Assets | 119,653 | 141,069 | 110,320 | 108,627 | 104,675 | 132,838 |
Total Assets | 353,857 | 339,496 | 367,779 | 429,551 | 434,626 | 373,988 |
Liabilities
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 |
Accounts Payable | 29,729 | 25,586 | 22,202 | 28,257 | 21,164 | 18,757 |
Accrued Expenses | 4,205 | 3,439 | 3,416 | 3,912 | 3,341 | 2,831 |
Current Portion of Long-Term Debt | 117,315 | 101,742 | 133,890 | 198,347 | 207,314 | 157,953 |
Current Portion of Leases | 525.87 | 522.43 | 505.19 | 474.1 | 465.05 | 258.43 |
Current Income Taxes Payable | 1,776 | 9.37 | 103.1 | 1,214 | 80.29 | 1,611 |
Current Unearned Revenue | 24,117 | 26,896 | 22,483 | 22,458 | 22,006 | 10,709 |
Other Current Liabilities | 10,909 | 5,300 | 5,233 | 6,034 | 3,924 | 9,238 |
Total Current Liabilities | 188,577 | 163,494 | 187,832 | 260,696 | 258,296 | 201,357 |
Long-Term Debt | 55,538 | 68,302 | 72,620 | 69,686 | 74,649 | 58,825 |
Long-Term Leases | 695.86 | 826.63 | 1,098 | 1,338 | 1,560 | 1,783 |
Long-Term Unearned Revenue | 9,660 | 11,609 | 16,115 | 11,237 | 12,578 | 19,747 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 484.75 | 170.25 |
Other Long-Term Liabilities | 5,519 | 5,325 | 5,167 | 4,886 | 4,973 | 6,738 |
Total Liabilities | 259,990 | 249,556 | 282,832 | 347,844 | 352,540 | 288,620 |
Shareholders' Equity
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 |
Common Stock | 41,567 | 41,567 | 33,741 | 26,487 | 26,487 | 26,487 |
Retained Earnings | 60,979 | 61,743 | 59,801 | 57,377 | 56,705 | 58,750 |
Comprehensive Income & Other | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 |
Total Common Equity | 102,169 | 102,932 | 93,165 | 83,487 | 82,815 | 84,860 |
Minority Interest | -8,301 | -12,992 | -8,218 | -1,780 | -728.57 | 507.36 |
Shareholders' Equity | 93,867 | 89,940 | 84,947 | 81,707 | 82,087 | 85,367 |
Total Liabilities & Equity | 353,857 | 339,496 | 367,779 | 429,551 | 434,626 | 373,988 |
Additional Metrics
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 |
Total Debt | 174,075 | 171,393 | 208,113 | 269,845 | 283,988 | 218,819 |
Net Cash (Debt) | -172,206 | -166,160 | -199,633 | -265,600 | -279,847 | -214,677 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -579.69 | -559.34 | -786.03 | -1283.81 | -1352.67 | -1037.67 |
Filing Date Shares Outstanding | 297.06 | 297.06 | 253.98 | 206.88 | 206.88 | 206.88 |
Total Common Shares Outstanding | 297.06 | 297.06 | 253.98 | 206.88 | 206.88 | 206.88 |
Working Capital | -10,384 | -20,510 | 12,543 | 4,889 | 17,623 | -18,360 |
Book Value Per Share | 343.93 | 346.50 | 366.82 | 403.54 | 400.30 | 410.18 |
Tangible Book Value | 102,169 | 102,932 | 93,165 | 83,487 | 82,815 | 84,860 |
Tangible Book Value Per Share | 343.93 | 346.50 | 366.82 | 403.54 | 400.30 | 410.18 |
Land | 109.1 | 109.1 | 183.51 | 183.51 | 183.51 | 183.51 |
Buildings | 968.11 | 968.12 | 2,468 | 2,468 | 2,468 | 1,727 |
Machinery | 2,834 | 2,902 | 2,968 | 2,981 | 2,969 | 4,056 |
Order Backlog | - | 74,377 | 214,562 | 96,694 | 144,572 | 177,215 |