Cemento Polpaico S.A. (SNSE:POLPAICO)
Chile
· Delayed Price · Currency is CLP 7,661.00
0.00 (0.00%)
At close: Dec 4, 2025
Cemento Polpaico 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 | 3,350 | 3,902 | 8,221 | 17,277 | 27,898 | 10,716 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 1,417 | Upgrade
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| Cash & Short-Term Investments | 3,350 | 3,902 | 8,221 | 17,277 | 27,898 | 12,133 | Upgrade
|
| Cash Growth | -10.95% | -52.53% | -52.42% | -38.07% | 129.93% | 627.41% | Upgrade
|
| Accounts Receivable | 58,684 | 55,245 | 51,426 | 52,305 | 47,332 | 46,623 | Upgrade
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| Other Receivables | 3,208 | 2,457 | 1,341 | 1,035 | 3,258 | 1,779 | Upgrade
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| Receivables | 66,224 | 63,169 | 56,198 | 56,456 | 55,061 | 52,723 | Upgrade
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| Inventory | 49,589 | 47,227 | 58,034 | 55,447 | 45,432 | 37,272 | Upgrade
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| Prepaid Expenses | - | - | - | - | 586.07 | 788.74 | Upgrade
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| Other Current Assets | 4,004 | 8,328 | 6,265 | 6,209 | 4,891 | 2,223 | Upgrade
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| Total Current Assets | 123,168 | 122,627 | 128,719 | 135,390 | 133,869 | 105,141 | Upgrade
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| Property, Plant & Equipment | 207,547 | 201,913 | 198,495 | 190,456 | 184,880 | 188,971 | Upgrade
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| Long-Term Investments | 453.42 | 453.42 | 453.42 | - | - | - | Upgrade
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| Other Intangible Assets | 19,410 | 18,486 | 17,129 | 20,376 | 18,597 | 20,658 | Upgrade
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| Long-Term Deferred Tax Assets | 48,479 | 46,659 | 40,902 | 28,929 | 20,345 | 20,195 | Upgrade
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| Other Long-Term Assets | 1,326 | 1,340 | 1,792 | 3,766 | 2,084 | 1,854 | Upgrade
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| Total Assets | 400,383 | 391,479 | 387,489 | 378,917 | 359,775 | 336,818 | Upgrade
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| Accounts Payable | 58,428 | 69,603 | 67,136 | 67,794 | 42,031 | 41,721 | Upgrade
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| Accrued Expenses | 8,885 | 6,600 | 3,324 | 4,610 | 4,241 | 2,837 | Upgrade
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| Short-Term Debt | 18,829 | 29,657 | 23,915 | 42,025 | 26,249 | 12,170 | Upgrade
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| Current Portion of Long-Term Debt | 31,355 | 42,628 | 21,194 | 16,039 | 17,284 | 6,185 | Upgrade
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| Current Portion of Leases | 6,975 | 4,205 | 4,392 | 4,936 | 2,810 | 3,000 | Upgrade
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| Current Income Taxes Payable | 8.32 | 697.13 | 335.92 | 298.87 | 331.24 | 219.99 | Upgrade
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| Other Current Liabilities | 5,357 | 17,468 | 5,756 | 6,713 | 3,973 | 1,738 | Upgrade
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| Total Current Liabilities | 129,839 | 170,858 | 126,053 | 142,415 | 96,920 | 67,873 | Upgrade
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| Long-Term Debt | 31,075 | 62,132 | 104,163 | 75,550 | 97,438 | 115,453 | Upgrade
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| Long-Term Leases | 15,050 | 11,705 | 12,772 | 10,314 | 7,912 | 9,407 | Upgrade
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| Pension & Post-Retirement Benefits | 382.73 | 521.9 | 472.58 | 408.51 | 444.28 | 476.28 | Upgrade
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| Other Long-Term Liabilities | 18,622 | 21,066 | 18,987 | 19,037 | 20,602 | 15,864 | Upgrade
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| Total Liabilities | 194,968 | 266,282 | 262,447 | 247,725 | 223,316 | 209,074 | Upgrade
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| Common Stock | 159,837 | 79,896 | 79,896 | 79,896 | 79,896 | 79,896 | Upgrade
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| Retained Earnings | 61,925 | 61,862 | 61,680 | 69,148 | 75,563 | 67,001 | Upgrade
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| Comprehensive Income & Other | -16,347 | -16,560 | -16,534 | -17,853 | -19,000 | -19,152 | Upgrade
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| Total Common Equity | 205,415 | 125,197 | 125,042 | 131,191 | 136,459 | 127,744 | Upgrade
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| Minority Interest | 0 | 0 | 0.05 | 0.13 | 0.12 | 0.11 | Upgrade
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| Shareholders' Equity | 205,415 | 125,197 | 125,042 | 131,191 | 136,459 | 127,745 | Upgrade
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| Total Liabilities & Equity | 400,383 | 391,479 | 387,489 | 378,917 | 359,775 | 336,818 | Upgrade
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| Total Debt | 103,284 | 150,325 | 166,436 | 148,864 | 151,693 | 146,216 | Upgrade
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| Net Cash (Debt) | -99,934 | -146,423 | -158,215 | -131,587 | -123,795 | -134,083 | Upgrade
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| Net Cash Per Share | -3402.47 | -5737.06 | -6195.94 | -5155.76 | -4850.46 | -5253.56 | Upgrade
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| Filing Date Shares Outstanding | 37.23 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | Upgrade
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| Total Common Shares Outstanding | 37.23 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | Upgrade
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| Working Capital | -6,671 | -48,231 | 2,665 | -7,026 | 36,950 | 37,268 | Upgrade
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| Book Value Per Share | 5517.68 | 4905.41 | 4899.33 | 5140.25 | 5346.65 | 5005.21 | Upgrade
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| Tangible Book Value | 186,004 | 106,711 | 107,914 | 110,815 | 117,862 | 107,087 | Upgrade
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| Tangible Book Value Per Share | 4996.29 | 4181.10 | 4228.21 | 4341.88 | 4617.99 | 4195.81 | Upgrade
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| Land | 32,846 | 31,979 | 31,466 | 27,232 | 27,232 | 28,568 | Upgrade
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| Buildings | 163,821 | 160,203 | 155,422 | 158,224 | 156,813 | 156,358 | Upgrade
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| Machinery | 336,123 | 327,155 | 316,464 | 303,071 | 297,001 | 297,401 | Upgrade
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| Construction In Progress | 14,145 | 19,618 | 18,931 | 15,713 | 8,097 | 5,379 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.