Empresa Constructora Moller y Pérez Cotapos S.A. (SNSE:MOLLER)
Chile
· Delayed Price · Currency is CLP 301.74
-13.17 (-4.18%)
At close: Dec 5, 2025
SNSE:MOLLER Balance Sheet
Financials in millions CLP. Fiscal year is January - December.
Millions CLP. 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 | 3,384 | 8,480 | 4,245 | 4,142 | 4,142 | 6,319 | Upgrade
|
| Cash & Short-Term Investments | 3,384 | 8,480 | 4,245 | 4,142 | 4,142 | 6,319 | Upgrade
|
| Cash Growth | -60.09% | 99.75% | 2.50% | -0.01% | -34.44% | -16.43% | Upgrade
|
| Accounts Receivable | 79,628 | 24,529 | 21,114 | 25,497 | 21,383 | 30,330 | Upgrade
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| Other Receivables | 216.63 | 46,214 | 56,636 | 53,857 | 44,898 | 45,613 | Upgrade
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| Receivables | 79,845 | 79,004 | 87,570 | 87,590 | 76,246 | 87,523 | Upgrade
|
| Inventory | 110,546 | 112,338 | 173,168 | 182,747 | 101,790 | 133,719 | Upgrade
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| Prepaid Expenses | - | 361.54 | 45.34 | 287.72 | 682.56 | 653.18 | Upgrade
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| Other Current Assets | 677.48 | 192.67 | 555.32 | 1,152 | 135.55 | 1,448 | Upgrade
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| Total Current Assets | 194,452 | 200,376 | 265,585 | 275,919 | 182,997 | 229,661 | Upgrade
|
| Property, Plant & Equipment | 2,183 | 2,484 | 2,949 | 3,476 | 3,512 | 2,013 | Upgrade
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| Long-Term Investments | 1,915 | 1,797 | 5,695 | 3,014 | 7,810 | 6,074 | Upgrade
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| Long-Term Accounts Receivable | 37,812 | 14,274 | 13,007 | 14,795 | 16,038 | 16,696 | Upgrade
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| Long-Term Deferred Tax Assets | 15,643 | 15,531 | 12,388 | 13,629 | 10,964 | 8,560 | Upgrade
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| Other Long-Term Assets | 94,449 | 110,320 | 108,627 | 104,675 | 132,838 | 123,004 | Upgrade
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| Total Assets | 346,454 | 367,779 | 429,551 | 434,626 | 373,988 | 408,460 | Upgrade
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| Accounts Payable | 53,643 | 33,123 | 28,257 | 21,164 | 18,757 | 18,478 | Upgrade
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| Accrued Expenses | 1,268 | 1,182 | 3,912 | 3,341 | 2,831 | 3,208 | Upgrade
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| Current Portion of Long-Term Debt | - | 133,890 | 198,347 | 207,314 | 157,953 | 188,379 | Upgrade
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| Current Portion of Leases | 519.25 | 505.19 | 474.1 | 465.05 | 258.43 | 33.71 | Upgrade
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| Current Income Taxes Payable | 9.63 | 103.1 | 1,214 | 80.29 | 1,611 | 178.79 | Upgrade
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| Current Unearned Revenue | - | 16,309 | 22,458 | 22,006 | 10,709 | 26,062 | Upgrade
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| Other Current Liabilities | 127,113 | 2,720 | 6,034 | 3,924 | 9,238 | 11,397 | Upgrade
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| Total Current Liabilities | 182,552 | 187,832 | 260,696 | 258,296 | 201,357 | 247,737 | Upgrade
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| Long-Term Debt | - | 72,620 | 69,686 | 74,649 | 58,825 | 52,283 | Upgrade
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| Long-Term Leases | 898.43 | 1,098 | 1,338 | 1,560 | 1,783 | - | Upgrade
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| Long-Term Unearned Revenue | - | 16,115 | 11,237 | 12,578 | 19,747 | 21,241 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 484.75 | 170.25 | 254.33 | Upgrade
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| Other Long-Term Liabilities | 81,369 | 5,167 | 4,886 | 4,973 | 6,738 | 7,693 | Upgrade
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| Total Liabilities | 264,819 | 282,832 | 347,844 | 352,540 | 288,620 | 329,208 | Upgrade
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| Common Stock | 33,743 | 33,741 | 26,487 | 26,487 | 26,487 | 26,487 | Upgrade
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| Retained Earnings | 60,785 | 59,801 | 57,377 | 56,705 | 58,750 | 53,687 | Upgrade
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| Comprehensive Income & Other | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | -376.92 | Upgrade
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| Total Common Equity | 94,151 | 93,165 | 83,487 | 82,815 | 84,860 | 79,797 | Upgrade
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| Minority Interest | -12,517 | -8,218 | -1,780 | -728.57 | 507.36 | -544.99 | Upgrade
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| Shareholders' Equity | 81,634 | 84,947 | 81,707 | 82,087 | 85,367 | 79,252 | Upgrade
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| Total Liabilities & Equity | 346,454 | 367,779 | 429,551 | 434,626 | 373,988 | 408,460 | Upgrade
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| Total Debt | 1,418 | 208,113 | 269,845 | 283,988 | 218,819 | 240,696 | Upgrade
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| Net Cash (Debt) | 1,966 | -199,633 | -265,600 | -279,847 | -214,677 | -234,377 | Upgrade
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| Net Cash Per Share | 0.23 | -964.95 | -1283.81 | -1352.67 | -1037.67 | -1132.89 | Upgrade
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| Filing Date Shares Outstanding | 274,173 | 253.98 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade
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| Total Common Shares Outstanding | 274,173 | 253.98 | 206.88 | 206.88 | 206.88 | 206.88 | Upgrade
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| Working Capital | 11,900 | 12,543 | 4,889 | 17,623 | -18,360 | -18,076 | Upgrade
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| Book Value Per Share | 0.34 | 366.82 | 403.54 | 400.30 | 410.18 | 385.71 | Upgrade
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| Tangible Book Value | 94,151 | 93,165 | 83,487 | 82,815 | 84,860 | 79,797 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 366.82 | 403.54 | 400.30 | 410.18 | 385.71 | Upgrade
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| Land | - | 183.51 | 183.51 | 183.51 | 183.51 | 183.51 | Upgrade
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| Buildings | - | 2,468 | 2,468 | 2,468 | 1,727 | 1,717 | Upgrade
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| Machinery | - | 2,968 | 2,981 | 2,969 | 4,056 | 7,486 | Upgrade
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| Order Backlog | - | 51,641 | 96,694 | 144,572 | 177,215 | 120,156 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.