Portuaria Cabo Froward Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	8.62	6.33	6.15	2.12	5.14	1.58
Cash & Short-Term Investments	8.62	6.33	6.15	2.12	5.14	1.58
Cash Growth	97.91%	2.88%	190.78%	-58.83%	225.52%	-10.74%
Accounts Receivable	4.46	9.57	7.53	7.07	7.5	7.99
Other Receivables	0.64	0.37	0.52	1.27	0.43	2.4
Receivables	5.09	9.94	8.05	8.33	7.93	10.39
Inventory	0.02	0.05	0.03	0.07	0.03	0.02
Prepaid Expenses	0.44	0.72	0.83	0.59	1.46	1.44
Total Current Assets	14.17	17.04	15.06	11.11	14.56	13.43
Property, Plant & Equipment	85.15	88.92	91.06	96.26	100.08	102.53
Other Intangible Assets	0.14	0.15	0.16	0.17	0.18	0.18
Other Long-Term Assets	0.1	0.07	0.36	0.47	0.43	0.31
Total Assets	100.02	106.17	106.65	108	115.25	116.45
Accounts Payable	2.43	2.41	2.48	2.72	2.39	3.94
Accrued Expenses	1.6	1.28	1.56	1.31	3.35	2.81
Short-Term Debt	-	-	3	0.53	2	-
Current Portion of Long-Term Debt	-	-	-	1.88	3.86	2.11
Current Portion of Leases	1.01	0.97	0.34	0.39	0.47	0.37
Current Income Taxes Payable	-	0.45	0.08	-	0.12	0.18
Other Current Liabilities	2.35	1.75	2.32	2.57	2.72	3.3
Total Current Liabilities	7.38	6.86	9.77	9.4	14.89	12.7
Long-Term Debt	-	-	-	2.9	5.21	8.97
Long-Term Leases	0.89	1.6	0.46	0.8	1.19	0.6
Long-Term Deferred Tax Liabilities	12.12	13.05	12.35	12.79	14.32	13.59
Other Long-Term Liabilities	-	-	0.05	0.05	0.05	0.06
Total Liabilities	20.38	21.5	22.63	25.94	35.67	35.92
Common Stock	15.79	15.79	15.79	15.79	15.79	15.79
Retained Earnings	60.09	65.13	64.47	62.52	60.04	60.99
Comprehensive Income & Other	3.76	3.76	3.76	3.76	3.76	3.76
Shareholders' Equity	79.64	84.67	84.02	82.06	79.58	80.53
Total Liabilities & Equity	100.02	106.17	106.65	108	115.25	116.45
Total Debt	1.9	2.56	3.8	6.5	12.73	12.04
Net Cash (Debt)	6.72	3.77	2.35	-4.39	-7.59	-10.47
Net Cash Growth	144.24%	60.19%	-	-	-	-
Net Cash Per Share	0.06	0.03	0.02	-0.04	-0.07	-0.09
Filing Date Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Total Common Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Working Capital	6.8	10.18	5.29	1.7	-0.33	0.73
Book Value Per Share	0.70	0.75	0.74	0.72	0.70	0.71
Tangible Book Value	79.49	84.53	83.85	81.89	79.4	80.35
Tangible Book Value Per Share	0.70	0.75	0.74	0.72	0.70	0.71
Land	12.82	12.82	12.82	12.82	12.82	12.82
Buildings	10.27	10.27	9.97	9.97	9.85	9.22
Machinery	137.66	137.14	133.67	132.76	130.02	128.48
Construction In Progress	1.95	1.6	1.08	1.42	1.7	1.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.