Empresas CMPC S.A. (SNSE:CMPC)
Chile
· Delayed Price · Currency is CLP 1,275.00
-24.90 (-1.92%)
Mar 9, 2026, 4:00 PM CLT
Empresas CMPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 812.37 | 631.63 | 846.26 | 758.69 | 1,155 | Upgrade
|
| Short-Term Investments | 2 | 36.79 | 6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 814.37 | 668.42 | 852.26 | 758.69 | 1,155 | Upgrade
|
| Cash Growth | 21.83% | -21.57% | 12.33% | -34.32% | 29.63% | Upgrade
|
| Accounts Receivable | 1,072 | 1,177 | 1,106 | 1,243 | 1,074 | Upgrade
|
| Other Receivables | 307.59 | 313.68 | 342.94 | 369.17 | 230.89 | Upgrade
|
| Receivables | 1,392 | 1,504 | 1,458 | 1,655 | 1,336 | Upgrade
|
| Inventory | 1,834 | 1,887 | 1,896 | 2,104 | 1,659 | Upgrade
|
| Prepaid Expenses | 29.61 | 32.48 | 32.73 | 40.46 | 33.61 | Upgrade
|
| Other Current Assets | 298.45 | 166.25 | 334.91 | 125.56 | 50.36 | Upgrade
|
| Total Current Assets | 4,369 | 4,258 | 4,573 | 4,684 | 4,234 | Upgrade
|
| Property, Plant & Equipment | 11,337 | 8,316 | 8,277 | 7,845 | 7,368 | Upgrade
|
| Long-Term Investments | 68.54 | 57.46 | 14.67 | 13.01 | 1.7 | Upgrade
|
| Goodwill | 411.98 | 322.52 | 411.22 | 316.01 | 202.04 | Upgrade
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| Other Intangible Assets | 332.64 | 280.8 | 310.45 | 205.49 | 105.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 158.11 | 122.1 | 90.5 | 95.72 | 81.92 | Upgrade
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| Other Long-Term Assets | 3,902 | 3,578 | 3,500 | 3,413 | 3,233 | Upgrade
|
| Total Assets | 20,578 | 16,936 | 17,177 | 16,572 | 15,226 | Upgrade
|
| Accounts Payable | 1,077 | 991.21 | 1,055 | 1,002 | 798.34 | Upgrade
|
| Accrued Expenses | 148.78 | 132.66 | 133.38 | 108.64 | 83.61 | Upgrade
|
| Short-Term Debt | - | - | - | 38.01 | 0.75 | Upgrade
|
| Current Portion of Long-Term Debt | 516.99 | 596.2 | 780.47 | 647.65 | 719.13 | Upgrade
|
| Current Portion of Leases | 75.48 | 48.76 | 54.22 | 47.13 | 59.58 | Upgrade
|
| Current Income Taxes Payable | 24.48 | 40.86 | 59.66 | 141.06 | 130.93 | Upgrade
|
| Current Unearned Revenue | 54.37 | 61.46 | 54.43 | 52.08 | 38.03 | Upgrade
|
| Other Current Liabilities | 191.88 | 173.57 | 339.66 | 362.98 | 222.33 | Upgrade
|
| Total Current Liabilities | 2,089 | 2,045 | 2,476 | 2,399 | 2,053 | Upgrade
|
| Long-Term Debt | 5,553 | 5,008 | 4,763 | 4,156 | 3,598 | Upgrade
|
| Long-Term Leases | 217.58 | 202.59 | 208.52 | 207.22 | 225.65 | Upgrade
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| Pension & Post-Retirement Benefits | 53.98 | 54.54 | 68.33 | 67.22 | 69.69 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,473 | 1,722 | 1,593 | 1,707 | 1,686 | Upgrade
|
| Other Long-Term Liabilities | 89.37 | 104.37 | 182.96 | 124.66 | 45.01 | Upgrade
|
| Total Liabilities | 10,476 | 9,137 | 9,292 | 8,661 | 7,677 | Upgrade
|
| Common Stock | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
|
| Retained Earnings | 10,313 | 8,112 | 7,755 | 7,514 | 7,112 | Upgrade
|
| Treasury Stock | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 | Upgrade
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| Comprehensive Income & Other | -1,651 | -1,752 | -1,309 | -1,044 | -1,005 | Upgrade
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| Total Common Equity | 10,101 | 7,799 | 7,884 | 7,909 | 7,546 | Upgrade
|
| Minority Interest | 0.59 | 0.43 | 0.45 | 2.08 | 2.87 | Upgrade
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| Shareholders' Equity | 10,102 | 7,799 | 7,885 | 7,911 | 7,549 | Upgrade
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| Total Liabilities & Equity | 20,578 | 16,936 | 17,177 | 16,572 | 15,226 | Upgrade
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| Total Debt | 6,363 | 5,855 | 5,806 | 5,096 | 4,603 | Upgrade
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| Net Cash (Debt) | -5,549 | -5,187 | -4,954 | -4,337 | -3,448 | Upgrade
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| Net Cash Per Share | -2.22 | -2.07 | -1.98 | -1.73 | -1.38 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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| Working Capital | 2,279 | 2,214 | 2,097 | 2,285 | 2,181 | Upgrade
|
| Book Value Per Share | 4.04 | 3.12 | 3.15 | 3.16 | 3.02 | Upgrade
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| Tangible Book Value | 9,357 | 7,195 | 7,163 | 7,387 | 7,238 | Upgrade
|
| Tangible Book Value Per Share | 3.74 | 2.88 | 2.87 | 2.95 | 2.90 | Upgrade
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| Land | 4,333 | 1,498 | 1,512 | 1,490 | 1,484 | Upgrade
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| Buildings | 3,297 | 3,153 | 2,965 | 2,936 | 2,791 | Upgrade
|
| Machinery | 9,688 | 9,023 | 8,438 | 8,048 | 7,410 | Upgrade
|
| Construction In Progress | 708.24 | 729.54 | 1,082 | 535.56 | 280.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.