Empresas CMPC S.A. (SNSE:CMPC)
Chile
· Delayed Price · Currency is CLP 1,403.90
-1.00 (-0.07%)
At close: Dec 5, 2025
Empresas CMPC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 844.41 | 631.63 | 846.26 | 758.69 | 1,155 | 891.03 | Upgrade
|
| Short-Term Investments | 2.98 | 36.79 | 6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 847.39 | 668.42 | 852.26 | 758.69 | 1,155 | 891.03 | Upgrade
|
| Cash Growth | 15.56% | -21.57% | 12.33% | -34.32% | 29.63% | 44.87% | Upgrade
|
| Accounts Receivable | 1,100 | 1,177 | 1,106 | 1,243 | 1,074 | 814.82 | Upgrade
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| Other Receivables | 301.95 | 313.68 | 342.94 | 369.17 | 230.89 | 231.6 | Upgrade
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| Receivables | 1,518 | 1,504 | 1,458 | 1,655 | 1,336 | 1,083 | Upgrade
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| Inventory | 1,967 | 1,887 | 1,896 | 2,104 | 1,659 | 1,542 | Upgrade
|
| Prepaid Expenses | 8.66 | 32.48 | 32.73 | 40.46 | 33.61 | 33.92 | Upgrade
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| Other Current Assets | 156.99 | 166.25 | 334.91 | 125.56 | 50.36 | 27.93 | Upgrade
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| Total Current Assets | 4,498 | 4,258 | 4,573 | 4,684 | 4,234 | 3,578 | Upgrade
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| Property, Plant & Equipment | 8,426 | 8,316 | 8,277 | 7,845 | 7,368 | 7,438 | Upgrade
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| Long-Term Investments | 70.95 | 57.46 | 14.67 | 13.01 | 1.7 | 2.59 | Upgrade
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| Goodwill | 408.45 | 322.52 | 411.22 | 316.01 | 202.04 | 211.32 | Upgrade
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| Other Intangible Assets | 321.48 | 280.8 | 310.45 | 205.49 | 105.66 | 107.93 | Upgrade
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| Long-Term Deferred Tax Assets | 149.47 | 122.1 | 90.5 | 95.72 | 81.92 | 81.06 | Upgrade
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| Other Long-Term Assets | 3,690 | 3,578 | 3,500 | 3,413 | 3,233 | 3,308 | Upgrade
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| Total Assets | 17,564 | 16,936 | 17,177 | 16,572 | 15,226 | 14,727 | Upgrade
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| Accounts Payable | 986.3 | 991.21 | 1,055 | 1,002 | 798.34 | 654.03 | Upgrade
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| Accrued Expenses | 145.87 | 132.66 | 133.38 | 108.64 | 83.61 | 81.94 | Upgrade
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| Short-Term Debt | - | - | - | 38.01 | 0.75 | - | Upgrade
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| Current Portion of Long-Term Debt | 563.54 | 596.2 | 780.47 | 647.65 | 719.13 | 244.15 | Upgrade
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| Current Portion of Leases | 64.28 | 48.76 | 54.22 | 47.13 | 59.58 | 35.91 | Upgrade
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| Current Income Taxes Payable | 26.06 | 40.86 | 59.66 | 141.06 | 130.93 | 41.68 | Upgrade
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| Current Unearned Revenue | 64.82 | 61.46 | 54.43 | 52.08 | 38.03 | 37.21 | Upgrade
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| Other Current Liabilities | 158.44 | 173.57 | 339.66 | 362.98 | 222.33 | 100.14 | Upgrade
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| Total Current Liabilities | 2,009 | 2,045 | 2,476 | 2,399 | 2,053 | 1,195 | Upgrade
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| Long-Term Debt | 5,466 | 5,008 | 4,763 | 4,156 | 3,598 | 3,742 | Upgrade
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| Long-Term Leases | 217.03 | 202.59 | 208.52 | 207.22 | 225.65 | 180.32 | Upgrade
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| Pension & Post-Retirement Benefits | 55.69 | 54.54 | 68.33 | 67.22 | 69.69 | 86.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,653 | 1,722 | 1,593 | 1,707 | 1,686 | 1,594 | Upgrade
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| Other Long-Term Liabilities | 96.46 | 104.37 | 182.96 | 124.66 | 45.01 | 62.83 | Upgrade
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| Total Liabilities | 9,497 | 9,137 | 9,292 | 8,661 | 7,677 | 6,861 | Upgrade
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| Common Stock | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | 1,454 | Upgrade
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| Retained Earnings | 8,274 | 8,112 | 7,755 | 7,514 | 7,112 | 7,182 | Upgrade
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| Treasury Stock | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 | -14.84 | Upgrade
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| Comprehensive Income & Other | -1,646 | -1,752 | -1,309 | -1,044 | -1,005 | -757.13 | Upgrade
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| Total Common Equity | 8,067 | 7,799 | 7,884 | 7,909 | 7,546 | 7,863 | Upgrade
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| Minority Interest | 0.46 | 0.43 | 0.45 | 2.08 | 2.87 | 2.85 | Upgrade
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| Shareholders' Equity | 8,067 | 7,799 | 7,885 | 7,911 | 7,549 | 7,866 | Upgrade
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| Total Liabilities & Equity | 17,564 | 16,936 | 17,177 | 16,572 | 15,226 | 14,727 | Upgrade
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| Total Debt | 6,310 | 5,855 | 5,806 | 5,096 | 4,603 | 4,203 | Upgrade
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| Net Cash (Debt) | -5,463 | -5,187 | -4,954 | -4,337 | -3,448 | -3,312 | Upgrade
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| Net Cash Per Share | -2.19 | -2.07 | -1.98 | -1.73 | -1.38 | -1.32 | Upgrade
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| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,478 | Upgrade
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| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,478 | Upgrade
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| Working Capital | 2,489 | 2,214 | 2,097 | 2,285 | 2,181 | 2,383 | Upgrade
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| Book Value Per Share | 3.23 | 3.12 | 3.15 | 3.16 | 3.02 | 3.17 | Upgrade
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| Tangible Book Value | 7,337 | 7,195 | 7,163 | 7,387 | 7,238 | 7,544 | Upgrade
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| Tangible Book Value Per Share | 2.93 | 2.88 | 2.87 | 2.95 | 2.90 | 3.04 | Upgrade
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| Land | 1,509 | 1,498 | 1,512 | 1,490 | 1,484 | 1,481 | Upgrade
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| Buildings | 3,272 | 3,153 | 2,965 | 2,936 | 2,791 | 2,761 | Upgrade
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| Machinery | 9,452 | 9,023 | 8,438 | 8,048 | 7,410 | 7,240 | Upgrade
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| Construction In Progress | 740.55 | 729.54 | 1,082 | 535.56 | 280.71 | 247.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.