Portuaria Cabo Froward S.A. (SNSE: FROWARD)
452.43
0.00 (0.00%)
Sep 10, 2024, 4:00 PM CLT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.97 | 6.15 | 2.12 | 5.14 | 1.58 | 1.77 | Upgrade
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Cash & Short-Term Investments | 6.97 | 6.15 | 2.12 | 5.14 | 1.58 | 1.77 | Upgrade
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Cash Growth | 13.79% | 190.78% | -58.83% | 225.52% | -10.74% | -61.22% | Upgrade
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Accounts Receivable | 5.7 | 7.53 | 7.07 | 7.5 | 7.99 | 9.64 | Upgrade
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Other Receivables | 0.66 | 0.52 | 1.27 | 0.43 | 2.4 | 0.66 | Upgrade
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Receivables | 6.35 | 8.05 | 8.33 | 7.93 | 10.39 | 10.3 | Upgrade
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Inventory | 0.03 | 0.03 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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Prepaid Expenses | 0.52 | 0.83 | 0.59 | 1.46 | 1.44 | 0.36 | Upgrade
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Total Current Assets | 13.87 | 15.06 | 11.11 | 14.56 | 13.43 | 12.45 | Upgrade
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Property, Plant & Equipment | 89.72 | 91.06 | 96.26 | 100.08 | 102.53 | 104.47 | Upgrade
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Other Intangible Assets | 0.16 | 0.16 | 0.17 | 0.18 | 0.18 | 0.2 | Upgrade
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Other Long-Term Assets | 0.25 | 0.36 | 0.47 | 0.43 | 0.31 | 0.62 | Upgrade
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Total Assets | 103.99 | 106.65 | 108 | 115.25 | 116.45 | 117.73 | Upgrade
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Accounts Payable | 2.24 | 2.48 | 2.72 | 2.39 | 3.94 | 2.94 | Upgrade
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Accrued Expenses | 0.66 | 1.56 | 1.31 | 3.35 | 2.81 | 1.43 | Upgrade
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Short-Term Debt | 1.49 | 3 | 0.53 | 2 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.88 | 3.86 | 2.11 | 3.88 | Upgrade
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Current Portion of Leases | 0.29 | 0.34 | 0.39 | 0.47 | 0.37 | 0.62 | Upgrade
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Current Income Taxes Payable | - | 0.08 | - | 0.12 | 0.18 | 0.08 | Upgrade
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Other Current Liabilities | 2.63 | 2.32 | 2.57 | 2.72 | 3.3 | 4.53 | Upgrade
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Total Current Liabilities | 7.3 | 9.77 | 9.4 | 14.89 | 12.7 | 13.48 | Upgrade
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Long-Term Debt | - | - | 2.9 | 5.21 | 8.97 | 10.95 | Upgrade
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Long-Term Leases | 0.41 | 0.46 | 0.8 | 1.19 | 0.6 | 0.96 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.39 | 12.35 | 12.79 | 14.32 | 13.59 | 14.24 | Upgrade
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Other Long-Term Liabilities | - | 0.05 | 0.05 | 0.05 | 0.06 | - | Upgrade
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Total Liabilities | 21.1 | 22.63 | 25.94 | 35.67 | 35.92 | 39.63 | Upgrade
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Common Stock | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
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Retained Earnings | 63.35 | 64.47 | 62.52 | 60.04 | 60.99 | 58.56 | Upgrade
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Comprensive Income & Other | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
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Shareholders' Equity | 82.89 | 84.02 | 82.06 | 79.58 | 80.53 | 78.1 | Upgrade
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Total Liabilities & Equity | 103.99 | 106.65 | 108 | 115.25 | 116.45 | 117.73 | Upgrade
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Total Debt | 2.19 | 3.8 | 6.5 | 12.73 | 12.04 | 16.41 | Upgrade
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Net Cash (Debt) | 4.78 | 2.35 | -4.39 | -7.59 | -10.47 | -14.64 | Upgrade
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Net Cash Per Share | 0.04 | 0.02 | -0.04 | -0.07 | -0.09 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
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Total Common Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
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Working Capital | 6.57 | 5.29 | 1.7 | -0.33 | 0.73 | -1.03 | Upgrade
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Book Value Per Share | 0.73 | 0.74 | 0.72 | 0.70 | 0.71 | 0.69 | Upgrade
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Tangible Book Value | 82.74 | 83.85 | 81.89 | 79.4 | 80.35 | 77.9 | Upgrade
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Tangible Book Value Per Share | 0.73 | 0.74 | 0.72 | 0.70 | 0.71 | 0.69 | Upgrade
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Land | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 12.53 | Upgrade
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Buildings | 9.97 | 9.97 | 9.97 | 9.85 | 9.22 | 5.77 | Upgrade
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Machinery | 133.7 | 133.67 | 132.76 | 130.02 | 128.48 | 124.67 | Upgrade
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Construction In Progress | 1.15 | 1.08 | 1.42 | 1.7 | 1.23 | 4.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.