Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile · Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Aug 14, 2026
Cemento Polpaico 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 | 5,201 | 3,374 | 3,902 | 8,221 | 17,277 | 27,898 |
Cash & Short-Term Investments | 5,201 | 3,374 | 3,902 | 8,221 | 17,277 | 27,898 |
Cash Growth | -76.32% | -13.55% | -52.53% | -52.42% | -38.07% | 129.93% |
Accounts Receivable | 59,726 | 57,709 | 55,245 | 51,426 | 52,305 | 47,332 |
Other Receivables | 2,641 | 3,147 | 2,457 | 1,341 | 1,035 | 3,258 |
Receivables | 66,463 | 64,376 | 63,169 | 56,198 | 56,456 | 55,061 |
Inventory | 53,870 | 52,015 | 47,227 | 58,034 | 55,447 | 45,432 |
Prepaid Expenses | - | - | - | - | - | 586.07 |
Other Current Assets | 3,549 | 3,680 | 8,328 | 6,265 | 6,209 | 4,891 |
Total Current Assets | 129,084 | 123,444 | 122,627 | 128,719 | 135,390 | 133,869 |
Property, Plant & Equipment | 214,648 | 212,478 | 201,913 | 198,495 | 190,456 | 184,880 |
Long-Term Investments | 481.41 | 453.42 | 453.42 | 453.42 | - | - |
Other Intangible Assets | 20,316 | 20,546 | 18,486 | 17,129 | 20,376 | 18,597 |
Long-Term Deferred Tax Assets | 47,456 | 47,166 | 46,659 | 40,902 | 28,929 | 20,345 |
Other Long-Term Assets | 1,345 | 1,322 | 1,340 | 1,792 | 3,766 | 2,084 |
Total Assets | 413,330 | 405,410 | 391,479 | 387,489 | 378,917 | 359,775 |
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 | 63,163 | 63,078 | 69,603 | 67,136 | 67,794 | 42,031 |
Accrued Expenses | 7,378 | 9,200 | 7,760 | 3,354 | 4,610 | 4,241 |
Short-Term Debt | 14,417 | 13,384 | 29,657 | 23,915 | 42,025 | 26,249 |
Current Portion of Long-Term Debt | 39,177 | 35,526 | 42,628 | 21,194 | 16,039 | 17,284 |
Current Portion of Leases | 8,436 | 7,268 | 4,205 | 4,392 | 4,936 | 2,810 |
Current Income Taxes Payable | 6.6 | 10.83 | 697.13 | 335.92 | 298.87 | 331.24 |
Other Current Liabilities | 9,184 | 5,752 | 16,308 | 5,726 | 6,713 | 3,973 |
Total Current Liabilities | 141,760 | 134,219 | 170,858 | 126,053 | 142,415 | 96,920 |
Long-Term Debt | 25,275 | 31,075 | 62,132 | 104,163 | 75,550 | 97,438 |
Long-Term Leases | 17,463 | 16,025 | 11,705 | 12,772 | 10,314 | 7,912 |
Pension & Post-Retirement Benefits | 282.54 | 280.71 | 521.9 | 472.58 | 408.51 | 444.28 |
Other Long-Term Liabilities | 14,867 | 14,674 | 21,066 | 18,987 | 19,037 | 20,602 |
Total Liabilities | 199,648 | 196,274 | 266,282 | 262,447 | 247,725 | 223,316 |
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 | 159,837 | 159,837 | 79,896 | 79,896 | 79,896 | 79,896 |
Retained Earnings | 70,556 | 66,211 | 61,862 | 61,680 | 69,148 | 75,563 |
Comprehensive Income & Other | -16,711 | -16,912 | -16,560 | -16,534 | -17,853 | -19,000 |
Total Common Equity | 213,682 | 209,136 | 125,197 | 125,042 | 131,191 | 136,459 |
Minority Interest | 0 | 0 | 0 | 0.05 | 0.13 | 0.12 |
Shareholders' Equity | 213,682 | 209,136 | 125,197 | 125,042 | 131,191 | 136,459 |
Total Liabilities & Equity | 413,330 | 405,410 | 391,479 | 387,489 | 378,917 | 359,775 |
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 | 104,768 | 103,278 | 150,325 | 166,436 | 148,864 | 151,693 |
Net Cash (Debt) | -99,567 | -99,905 | -146,423 | -158,215 | -131,587 | -123,795 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2679.08 | -3091.98 | -5737.06 | -6195.94 | -5155.76 | -4850.46 |
Filing Date Shares Outstanding | 37.23 | 37.23 | 25.52 | 25.52 | 25.52 | 25.52 |
Total Common Shares Outstanding | 37.23 | 37.23 | 25.52 | 25.52 | 25.52 | 25.52 |
Working Capital | -12,677 | -10,775 | -48,231 | 2,665 | -7,026 | 36,950 |
Book Value Per Share | 5739.74 | 5617.64 | 4905.41 | 4899.33 | 5140.25 | 5346.65 |
Tangible Book Value | 193,366 | 188,591 | 106,711 | 107,914 | 110,815 | 117,862 |
Tangible Book Value Per Share | 5194.04 | 5065.76 | 4181.10 | 4228.21 | 4341.88 | 4617.99 |
Land | 32,725 | 32,655 | 31,979 | 31,466 | 27,232 | 27,232 |
Buildings | 165,895 | 165,354 | 160,203 | 155,422 | 158,224 | 156,813 |
Machinery | 341,337 | 340,080 | 327,155 | 316,464 | 303,071 | 297,001 |
Construction In Progress | 18,614 | 15,203 | 19,618 | 18,931 | 15,713 | 8,097 |