Cementos Bio Bio S.A. (SNSE:CEMENTOS)
Chile
· Delayed Price · Currency is CLP 1,730.00
0.00 (0.00%)
At close: Apr 27, 2026
Cementos Bio Bio Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 43,109 | 25,926 | 13,619 | 10,673 | 41,183 | Upgrade
|
| Short-Term Investments | 1.58 | 1.61 | 16.02 | 2.25 | 2.26 | Upgrade
|
| Cash & Short-Term Investments | 43,110 | 25,928 | 13,635 | 10,676 | 41,185 | Upgrade
|
| Cash Growth | 66.27% | 90.15% | 27.72% | -74.08% | 1.64% | Upgrade
|
| Accounts Receivable | 60,598 | 56,399 | 57,268 | 48,290 | 42,425 | Upgrade
|
| Other Receivables | 6,133 | 4,615 | 6,489 | 4,912 | 12,727 | Upgrade
|
| Receivables | 68,637 | 63,553 | 65,638 | 54,925 | 56,276 | Upgrade
|
| Inventory | 53,763 | 50,714 | 56,700 | 58,943 | 40,737 | Upgrade
|
| Prepaid Expenses | 3,175 | 3,088 | 3,588 | 3,166 | 3,827 | Upgrade
|
| Other Current Assets | 5,095 | 6,778 | 6,377 | 5,373 | 8,618 | Upgrade
|
| Total Current Assets | 173,780 | 150,061 | 145,938 | 133,082 | 150,643 | Upgrade
|
| Property, Plant & Equipment | 308,948 | 318,390 | 293,921 | 289,649 | 289,974 | Upgrade
|
| Long-Term Investments | - | - | - | 47.02 | 11.78 | Upgrade
|
| Goodwill | 12,485 | 12,485 | 12,485 | 12,485 | 12,485 | Upgrade
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| Other Intangible Assets | 7,400 | 6,335 | 6,099 | 5,914 | 5,699 | Upgrade
|
| Long-Term Accounts Receivable | 513.81 | 580.24 | 507.36 | 534.57 | 776.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 16,267 | 21,619 | 21,254 | 21,243 | 16,995 | Upgrade
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| Other Long-Term Assets | 7,979 | 11,027 | 8,190 | 8,227 | 5,111 | Upgrade
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| Total Assets | 528,134 | 521,438 | 491,323 | 475,747 | 488,855 | Upgrade
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| Accounts Payable | 54,067 | 56,894 | 53,446 | 55,192 | 49,748 | Upgrade
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| Accrued Expenses | 16,786 | 14,078 | 16,564 | 12,752 | 14,577 | Upgrade
|
| Current Portion of Long-Term Debt | 28,183 | 20,442 | 7,420 | 4,787 | 2,393 | Upgrade
|
| Current Portion of Leases | 11,978 | 14,263 | 8,987 | 9,514 | 8,662 | Upgrade
|
| Current Income Taxes Payable | 311.75 | 2,228 | 3,370 | 4,146 | 1,566 | Upgrade
|
| Current Unearned Revenue | 1,606 | 2,207 | 2,423 | 312.05 | 445.54 | Upgrade
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| Other Current Liabilities | 13,163 | 6,191 | 7,334 | 6,873 | 3,862 | Upgrade
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| Total Current Liabilities | 126,095 | 116,303 | 99,544 | 93,576 | 81,254 | Upgrade
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| Long-Term Debt | 63,587 | 81,321 | 94,696 | 97,957 | 97,462 | Upgrade
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| Long-Term Leases | 20,442 | 25,916 | 11,895 | 10,560 | 13,950 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,524 | 4,288 | 4,441 | 4,822 | 3,714 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,188 | 19,762 | 20,914 | 24,678 | 32,822 | Upgrade
|
| Other Long-Term Liabilities | 3,492 | 3,128 | 3,518 | 2,500 | 2,427 | Upgrade
|
| Total Liabilities | 239,327 | 250,717 | 235,009 | 234,093 | 231,630 | Upgrade
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| Common Stock | 137,625 | 137,625 | 137,625 | 137,625 | 137,625 | Upgrade
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| Retained Earnings | 164,508 | 141,347 | 132,730 | 116,774 | 134,483 | Upgrade
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| Comprehensive Income & Other | -13,983 | -8,900 | -14,719 | -13,411 | -15,548 | Upgrade
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| Total Common Equity | 288,150 | 270,071 | 255,636 | 240,988 | 256,560 | Upgrade
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| Minority Interest | 657.16 | 649.96 | 678.3 | 666.05 | 664.92 | Upgrade
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| Shareholders' Equity | 288,807 | 270,721 | 256,314 | 241,654 | 257,225 | Upgrade
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| Total Liabilities & Equity | 528,134 | 521,438 | 491,323 | 475,747 | 488,855 | Upgrade
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| Total Debt | 124,189 | 141,941 | 122,999 | 122,817 | 122,468 | Upgrade
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| Net Cash (Debt) | -81,079 | -116,014 | -109,363 | -112,142 | -81,283 | Upgrade
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| Net Cash Per Share | -306.86 | -439.08 | -413.91 | -424.42 | -307.63 | Upgrade
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| Filing Date Shares Outstanding | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | Upgrade
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| Total Common Shares Outstanding | 264.22 | 264.22 | 264.22 | 264.22 | 264.22 | Upgrade
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| Working Capital | 47,686 | 33,758 | 46,394 | 39,506 | 69,388 | Upgrade
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| Book Value Per Share | 1090.56 | 1022.14 | 967.51 | 912.07 | 971.01 | Upgrade
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| Tangible Book Value | 268,265 | 251,252 | 237,052 | 222,589 | 238,377 | Upgrade
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| Tangible Book Value Per Share | 1015.31 | 950.92 | 897.17 | 842.44 | 902.19 | Upgrade
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| Land | 9,881 | 12,590 | 11,034 | 11,741 | 10,040 | Upgrade
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| Buildings | 37,473 | 37,554 | 34,466 | 33,926 | 31,686 | Upgrade
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| Machinery | 537,548 | 528,008 | 510,583 | 489,786 | 468,909 | Upgrade
|
| Construction In Progress | 9,720 | 7,418 | 10,174 | 16,622 | 24,802 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.