Parque Arauco S.A. (SNSE:PARAUCO)

Parque Arauco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	21,144	3,057,073	2,787,878	2,376,630	2,219,520	2,052,254
Cash & Equivalents	131,749	387,091	319,187	243,043	298,662	358,927
Accounts Receivable	26,444	29,061	32,714	29,138	31,472	29,143
Other Receivables	14,843	26,846	27,731	23,643	22,151	24,344
Investment In Debt and Equity Securities	-	35,247	-	-	1,962	1,826
Goodwill	1,966	1,264	4,367	2,871	2,809	2,733
Other Intangible Assets	18,589	16,742	16,371	15,054	12,522	12,984
Restricted Cash	-	-	-	3,087	1,981	-
Other Current Assets	81,605	49,791	41,092	17,216	14,431	18,373
Deferred Long-Term Tax Assets	16,258	15,415	10,849	9,600	8,814	17,271
Other Long-Term Assets	3,874,565	311,949	242,782	217,928	161,573	133,549
Total Assets	4,187,163	3,930,480	3,482,971	2,938,211	2,775,898	2,651,404
Current Portion of Long-Term Debt	-	187,477	167,120	116,992	102,800	54,381
Current Portion of Leases	9,070	2,372	2,387	2,148	1,828	1,735
Long-Term Debt	-	1,394,283	1,183,608	1,034,638	998,715	1,164,471
Long-Term Leases	82,894	82,883	79,822	78,523	72,703	67,619
Accounts Payable	52,916	38,768	41,555	29,549	29,176	18,639
Accrued Expenses	12,104	12,251	7,947	7,677	5,930	1,977
Current Income Taxes Payable	-	8,363	7,643	7,139	4,078	1,756
Current Unearned Revenue	-	439.3	448.44	466.88	428.02	568.11
Other Current Liabilities	161,362	46,192	33,805	27,680	24,835	14,806
Long-Term Unearned Revenue	-	3,005	1,165	1,768	4,492	4,653
Long-Term Deferred Tax Liabilities	375,713	340,429	296,562	257,958	224,138	216,050
Other Long-Term Liabilities	1,588,189	24,011	27,045	17,280	16,511	17,125
Total Liabilities	2,285,727	2,142,432	1,852,011	1,582,146	1,485,635	1,563,780
Common Stock	423,575	423,575	423,575	423,575	423,575	423,575
Additional Paid-In Capital	289.36	289.36	289.36	289.36	289.36	289.36
Retained Earnings	897,882	853,994	758,816	690,021	603,243	569,613
Comprehensive Income & Other	241,214	186,599	116,231	31,043	50,317	-15,209
Total Common Equity	1,562,960	1,464,458	1,298,911	1,144,929	1,077,425	978,269
Minority Interest	338,476	323,590	332,049	211,136	212,838	109,355
Shareholders' Equity	1,901,437	1,788,047	1,630,960	1,356,065	1,290,263	1,087,624
Total Liabilities & Equity	4,187,163	3,930,480	3,482,971	2,938,211	2,775,898	2,651,404
Total Debt	91,964	1,667,513	1,432,936	1,232,301	1,176,046	1,288,205
Net Cash (Debt)	39,785	-1,280,421	-1,113,749	-989,258	-877,384	-929,278
Net Cash Per Share	43.93	-1413.71	-1229.69	-1092.24	-968.72	-1021.23
Filing Date Shares Outstanding	905.83	905.72	905.72	905.72	905.72	905.72
Total Common Shares Outstanding	905.83	905.72	905.72	905.72	905.72	905.72
Book Value Per Share	1725.44	1616.91	1434.13	1264.11	1189.58	1080.11
Tangible Book Value	1,542,405	1,446,452	1,278,173	1,127,004	1,062,094	962,553
Tangible Book Value Per Share	1702.75	1597.03	1411.23	1244.32	1172.66	1062.75
Buildings	-	7,607	28,901	26,488	27,674	20,444
Construction In Progress	-	238,450	135,736	84,890	123,476	151,880

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.