Masisa S.A. (SNSE:MASISA)
Chile
· Delayed Price · Currency is CLP 13.84
0.00 (0.00%)
At close: Apr 28, 2026
Masisa 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 | 15.13 | 21.27 | 24.59 | 112.71 | 57.1 | Upgrade
|
| Cash & Short-Term Investments | 15.13 | 21.27 | 24.59 | 112.71 | 57.1 | Upgrade
|
| Cash Growth | -28.87% | -13.52% | -78.18% | 97.39% | 79.73% | Upgrade
|
| Accounts Receivable | 13.51 | 23.45 | 45.19 | 76.61 | 79.48 | Upgrade
|
| Other Receivables | 42.75 | 45.13 | 20.77 | - | - | Upgrade
|
| Receivables | 56.26 | 68.64 | 66.08 | 76.61 | 79.48 | Upgrade
|
| Inventory | 65.98 | 71.89 | 80.43 | 103.31 | 83.21 | Upgrade
|
| Prepaid Expenses | 1.12 | 1.14 | 0.32 | 0.61 | 0.72 | Upgrade
|
| Other Current Assets | 6.96 | 6.59 | 3.4 | 23.28 | 10.77 | Upgrade
|
| Total Current Assets | 145.44 | 169.53 | 174.82 | 316.51 | 231.28 | Upgrade
|
| Property, Plant & Equipment | 215.1 | 227.03 | 237.02 | 237.51 | 352.67 | Upgrade
|
| Long-Term Investments | 0.15 | 0.81 | 0.91 | 0.95 | 1.06 | Upgrade
|
| Goodwill | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | Upgrade
|
| Other Intangible Assets | 1.86 | 2.55 | 2.6 | 0.13 | 0.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 67.5 | 68.05 | 68.2 | 75.75 | 72.62 | Upgrade
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| Other Long-Term Assets | 64.01 | 63.51 | 71.56 | 71.63 | 62.68 | Upgrade
|
| Total Assets | 499.6 | 537.01 | 560.71 | 708.01 | 726.29 | Upgrade
|
| Accounts Payable | 41.2 | 52.51 | 29.4 | 35.71 | 46.75 | Upgrade
|
| Accrued Expenses | 3.11 | 3.13 | 0.53 | 3.47 | 2.52 | Upgrade
|
| Current Portion of Long-Term Debt | 55.58 | 56.5 | 74.7 | 54.57 | 44.49 | Upgrade
|
| Current Portion of Leases | 2.79 | 3.17 | 3.84 | 3.54 | 2.8 | Upgrade
|
| Current Income Taxes Payable | 0.01 | - | - | 0 | 0.26 | Upgrade
|
| Other Current Liabilities | 18.15 | 7.79 | 20.76 | 13.87 | 24.89 | Upgrade
|
| Total Current Liabilities | 120.83 | 123.09 | 129.23 | 111.16 | 121.7 | Upgrade
|
| Long-Term Debt | 66.74 | 69.19 | 57.87 | 74.9 | 89.36 | Upgrade
|
| Long-Term Leases | 4.76 | 6.13 | 8.43 | 11.82 | 10.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.28 | 2.79 | 4.55 | 3.5 | 3.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 15.03 | Upgrade
|
| Other Long-Term Liabilities | - | 1.83 | 1.75 | 1.49 | 1.4 | Upgrade
|
| Total Liabilities | 195.61 | 203.03 | 201.83 | 202.87 | 241.66 | Upgrade
|
| Common Stock | 419.57 | 419.57 | 419.57 | 654.56 | 654.56 | Upgrade
|
| Retained Earnings | -102.86 | -74.09 | -51.53 | -136.98 | 14.64 | Upgrade
|
| Comprehensive Income & Other | -13.52 | -12.39 | -10.16 | -13.87 | -185.61 | Upgrade
|
| Total Common Equity | 303.19 | 333.09 | 357.88 | 503.71 | 483.58 | Upgrade
|
| Minority Interest | 0.8 | 0.9 | 1.01 | 1.43 | 1.04 | Upgrade
|
| Shareholders' Equity | 303.99 | 333.99 | 358.89 | 505.14 | 484.62 | Upgrade
|
| Total Liabilities & Equity | 499.6 | 537.01 | 560.71 | 708.01 | 726.29 | Upgrade
|
| Total Debt | 129.86 | 134.98 | 144.84 | 144.82 | 147.59 | Upgrade
|
| Net Cash (Debt) | -114.74 | -113.72 | -120.24 | -32.12 | -90.49 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | Upgrade
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| Total Common Shares Outstanding | 7,481 | 7,481 | 7,481 | 7,481 | 7,481 | Upgrade
|
| Working Capital | 24.61 | 46.44 | 45.59 | 205.35 | 109.58 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Tangible Book Value | 295.79 | 325.01 | 349.74 | 498.05 | 477.61 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | Upgrade
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| Land | 3.9 | 4.98 | 3.9 | 3.9 | 71.18 | Upgrade
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| Buildings | 66 | 66.48 | 67.63 | 65.62 | 71.42 | Upgrade
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| Machinery | 415.14 | 405.46 | 397.79 | 366.4 | 385.07 | Upgrade
|
| Construction In Progress | 8.7 | 7.76 | 4.71 | 17.64 | 10.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.