Parque Arauco S.A. (SNSE:PARAUCO)
Chile
· Delayed Price · Currency is CLP 3,660.00
-0.50 (-0.01%)
Mar 9, 2026, 4:00 PM CLT
Parque Arauco 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 |
| Property, Plant & Equipment | 3,627,603 | 3,057,073 | 2,787,878 | 2,376,630 | 2,219,520 | Upgrade
|
| Cash & Equivalents | 153,100 | 387,091 | 319,187 | 243,043 | 298,662 | Upgrade
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| Accounts Receivable | 29,109 | 29,061 | 32,714 | 29,138 | 31,472 | Upgrade
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| Other Receivables | 36,855 | 26,846 | 27,731 | 23,643 | 22,151 | Upgrade
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| Investment In Debt and Equity Securities | 20,933 | 35,247 | - | - | 1,962 | Upgrade
|
| Goodwill | 1,264 | 1,264 | 4,367 | 2,871 | 2,809 | Upgrade
|
| Other Intangible Assets | 19,798 | 16,742 | 16,371 | 15,054 | 12,522 | Upgrade
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| Restricted Cash | - | - | - | 3,087 | 1,981 | Upgrade
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| Other Current Assets | 34,036 | 49,791 | 41,092 | 17,216 | 14,431 | Upgrade
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| Deferred Long-Term Tax Assets | 23,798 | 15,415 | 10,849 | 9,600 | 8,814 | Upgrade
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| Other Long-Term Assets | 338,187 | 311,949 | 242,782 | 217,928 | 161,573 | Upgrade
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| Total Assets | 4,284,683 | 3,930,480 | 3,482,971 | 2,938,211 | 2,775,898 | Upgrade
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| Current Portion of Long-Term Debt | 153,323 | 187,477 | 167,120 | 116,992 | 102,800 | Upgrade
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| Current Portion of Leases | 2,665 | 2,372 | 2,387 | 2,148 | 1,828 | Upgrade
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| Long-Term Debt | 1,547,184 | 1,394,283 | 1,183,608 | 1,034,638 | 998,715 | Upgrade
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| Long-Term Leases | 81,139 | 82,883 | 79,822 | 78,523 | 72,703 | Upgrade
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| Accounts Payable | 42,959 | 38,768 | 41,555 | 29,549 | 29,176 | Upgrade
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| Accrued Expenses | 10,655 | 12,251 | 7,947 | 7,677 | 5,930 | Upgrade
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| Current Income Taxes Payable | 8,400 | 8,363 | 7,643 | 7,139 | 4,078 | Upgrade
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| Current Unearned Revenue | 541.24 | 439.3 | 448.44 | 466.88 | 428.02 | Upgrade
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| Other Current Liabilities | 59,169 | 46,192 | 33,805 | 27,680 | 24,835 | Upgrade
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| Long-Term Unearned Revenue | 6,946 | 3,005 | 1,165 | 1,768 | 4,492 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396,009 | 340,429 | 296,562 | 257,958 | 224,138 | Upgrade
|
| Other Long-Term Liabilities | 17,830 | 24,011 | 27,045 | 17,280 | 16,511 | Upgrade
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| Total Liabilities | 2,327,800 | 2,142,432 | 1,852,011 | 1,582,146 | 1,485,635 | Upgrade
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| Common Stock | 423,575 | 423,575 | 423,575 | 423,575 | 423,575 | Upgrade
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| Additional Paid-In Capital | 289.36 | 289.36 | 289.36 | 289.36 | 289.36 | Upgrade
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| Retained Earnings | 952,348 | 853,994 | 758,816 | 690,021 | 603,243 | Upgrade
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| Comprehensive Income & Other | 218,309 | 186,599 | 116,231 | 31,043 | 50,317 | Upgrade
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| Total Common Equity | 1,594,522 | 1,464,458 | 1,298,911 | 1,144,929 | 1,077,425 | Upgrade
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| Minority Interest | 362,361 | 323,590 | 332,049 | 211,136 | 212,838 | Upgrade
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| Shareholders' Equity | 1,956,883 | 1,788,047 | 1,630,960 | 1,356,065 | 1,290,263 | Upgrade
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| Total Liabilities & Equity | 4,284,683 | 3,930,480 | 3,482,971 | 2,938,211 | 2,775,898 | Upgrade
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| Total Debt | 1,784,717 | 1,667,513 | 1,432,936 | 1,232,301 | 1,176,046 | Upgrade
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| Net Cash (Debt) | -1,631,617 | -1,280,421 | -1,113,749 | -989,258 | -877,384 | Upgrade
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| Net Cash Per Share | -1801.47 | -1413.71 | -1229.69 | -1092.24 | -968.72 | Upgrade
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| Filing Date Shares Outstanding | 905.72 | 905.72 | 905.72 | 905.72 | 905.72 | Upgrade
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| Total Common Shares Outstanding | 905.72 | 905.72 | 905.72 | 905.72 | 905.72 | Upgrade
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| Book Value Per Share | 1760.51 | 1616.91 | 1434.13 | 1264.11 | 1189.58 | Upgrade
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| Tangible Book Value | 1,573,460 | 1,446,452 | 1,278,173 | 1,127,004 | 1,062,094 | Upgrade
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| Tangible Book Value Per Share | 1737.26 | 1597.03 | 1411.23 | 1244.32 | 1172.66 | Upgrade
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| Buildings | 11,598 | 7,607 | 28,901 | 26,488 | 27,674 | Upgrade
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| Construction In Progress | 307,046 | 238,450 | 135,736 | 84,890 | 123,476 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.