Portuaria Cabo Froward S.A. (SNSE: FROWARD)

Portuaria Cabo Froward Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.97	6.15	2.12	5.14	1.58	1.77
Cash & Short-Term Investments	6.97	6.15	2.12	5.14	1.58	1.77
Cash Growth	13.79%	190.78%	-58.83%	225.52%	-10.74%	-61.22%
Accounts Receivable	5.7	7.53	7.07	7.5	7.99	9.64
Other Receivables	0.66	0.52	1.27	0.43	2.4	0.66
Receivables	6.35	8.05	8.33	7.93	10.39	10.3
Inventory	0.03	0.03	0.07	0.03	0.02	0.02
Prepaid Expenses	0.52	0.83	0.59	1.46	1.44	0.36
Total Current Assets	13.87	15.06	11.11	14.56	13.43	12.45
Property, Plant & Equipment	89.72	91.06	96.26	100.08	102.53	104.47
Other Intangible Assets	0.16	0.16	0.17	0.18	0.18	0.2
Other Long-Term Assets	0.25	0.36	0.47	0.43	0.31	0.62
Total Assets	103.99	106.65	108	115.25	116.45	117.73
Accounts Payable	2.24	2.48	2.72	2.39	3.94	2.94
Accrued Expenses	0.66	1.56	1.31	3.35	2.81	1.43
Short-Term Debt	1.49	3	0.53	2	-	-
Current Portion of Long-Term Debt	-	-	1.88	3.86	2.11	3.88
Current Portion of Leases	0.29	0.34	0.39	0.47	0.37	0.62
Current Income Taxes Payable	-	0.08	-	0.12	0.18	0.08
Other Current Liabilities	2.63	2.32	2.57	2.72	3.3	4.53
Total Current Liabilities	7.3	9.77	9.4	14.89	12.7	13.48
Long-Term Debt	-	-	2.9	5.21	8.97	10.95
Long-Term Leases	0.41	0.46	0.8	1.19	0.6	0.96
Long-Term Deferred Tax Liabilities	13.39	12.35	12.79	14.32	13.59	14.24
Other Long-Term Liabilities	-	0.05	0.05	0.05	0.06	-
Total Liabilities	21.1	22.63	25.94	35.67	35.92	39.63
Common Stock	15.79	15.79	15.79	15.79	15.79	15.79
Retained Earnings	63.35	64.47	62.52	60.04	60.99	58.56
Comprensive Income & Other	3.76	3.76	3.76	3.76	3.76	3.76
Shareholders' Equity	82.89	84.02	82.06	79.58	80.53	78.1
Total Liabilities & Equity	103.99	106.65	108	115.25	116.45	117.73
Total Debt	2.19	3.8	6.5	12.73	12.04	16.41
Net Cash (Debt)	4.78	2.35	-4.39	-7.59	-10.47	-14.64
Net Cash Per Share	0.04	0.02	-0.04	-0.07	-0.09	-0.13
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	6.57	5.29	1.7	-0.33	0.73	-1.03
Book Value Per Share	0.73	0.74	0.72	0.70	0.71	0.69
Tangible Book Value	82.74	83.85	81.89	79.4	80.35	77.9
Tangible Book Value Per Share	0.73	0.74	0.72	0.70	0.71	0.69
Land	12.82	12.82	12.82	12.82	12.82	12.53
Buildings	9.97	9.97	9.97	9.85	9.22	5.77
Machinery	133.7	133.67	132.76	130.02	128.48	124.67
Construction In Progress	1.15	1.08	1.42	1.7	1.23	4.01

Source: S&P Capital IQ. Standard template. Financial Sources.