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Empresas CMPC S.A. (CMPC.SN)

Santiago - Santiago Delayed price. Currency in CLP
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1,860.10-39.90 (-2.10%)
As of 03:33PM CLT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
846,258
758,690
1,155,065
891,031
Other short-term investments
51,864
9,440
-
-
Total cash
898,122
758,690
1,155,065
891,031
Net receivables
1,101,308
1,239,706
1,068,082
812,497
Inventory
1,895,727
2,104,318
1,658,691
1,541,862
Other current assets
42,814
43,432
36,452
35,864
Total current assets
4,572,339
4,683,116
4,233,805
3,577,658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,578,868
13,623,879
12,569,426
12,235,173
Accumulated depreciation
-6,298,476
-5,775,653
-5,197,511
-4,787,500
Net property, plant and equipment
8,280,392
7,848,226
7,371,915
7,447,673
Goodwill
411,216
316,006
202,043
211,318
Intangible assets
310,447
205,489
106,019
108,305
Other long-term assets
5,245
6,139
4,342
4,482
Total non-current assets
12,604,969
11,888,863
10,992,494
11,149,295
Total assets
17,177,308
16,571,979
15,226,299
14,726,953
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
774,531
644,182
710,329
238,564
Accounts payable
1,053,952
1,039,566
798,874
649,006
Other current liabilities
4,827
9,773
194
454
Total current liabilities
2,476,374
2,399,407
2,052,702
1,195,048
Non-current liabilities
Long-term debt
4,736,373
4,138,631
3,503,685
3,709,200
Deferred tax liabilities
1,593,413
1,706,982
1,686,393
1,594,271
Other long-term liabilities
75,471
63,252
26,106
46,879
Total non-current liabilities
6,816,037
6,261,751
5,624,647
5,665,768
Total liabilities
9,292,411
8,661,158
7,677,349
6,860,816
Stockholders' equity
Common stock
1,453,728
1,453,728
1,453,728
1,453,728
Retained earnings
7,754,902
7,461,257
7,058,897
7,135,232
Total stockholders' equity
7,884,443
7,908,737
7,546,078
7,863,289
Total liabilities and stockholders' equity
17,177,308
16,571,979
15,226,299
14,726,953