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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.51	6.76	6.33	6.15	2.12	5.14
Cash & Short-Term Investments	8.51	6.76	6.33	6.15	2.12	5.14
Cash Growth	-23.04%	6.83%	2.88%	190.78%	-58.83%	225.52%
Accounts Receivable	7.81	7.51	9.57	7.53	7.07	7.5
Other Receivables	0.15	0.93	0.37	0.52	1.27	0.43
Receivables	7.96	8.44	9.94	8.05	8.33	7.93
Inventory	0.05	0.03	0.05	0.03	0.07	0.03
Prepaid Expenses	-	0.3	0.72	0.83	0.59	1.46
Other Current Assets	0.41	-	-	-	-	-
Total Current Assets	16.94	15.53	17.04	15.06	11.11	14.56
Property, Plant & Equipment	84.1	83.95	88.92	91.06	96.26	100.08
Other Intangible Assets	0.14	0.15	0.15	0.16	0.17	0.18
Other Long-Term Assets	1.28	1.69	0.07	0.36	0.47	0.43
Total Assets	102.8	101.31	106.17	106.65	108	115.25
Accounts Payable	6.16	2.4	2.41	2.48	2.72	2.39
Accrued Expenses	0.39	1.08	1.28	1.56	1.31	3.35
Short-Term Debt	-	-	-	3	0.53	2
Current Portion of Long-Term Debt	-	-	-	-	1.88	3.86
Current Portion of Leases	0.56	1.03	0.97	0.34	0.39	0.47
Current Income Taxes Payable	-	-	0.45	0.08	-	0.12
Other Current Liabilities	-	2.51	1.75	2.32	2.57	2.72
Total Current Liabilities	7.1	7.02	6.86	9.77	9.4	14.89
Long-Term Debt	-	-	-	-	2.9	5.21
Long-Term Leases	0.9	0.67	1.6	0.46	0.8	1.19
Long-Term Deferred Tax Liabilities	11.35	11.31	13.05	12.35	12.79	14.32
Other Long-Term Liabilities	-	-	-	0.05	0.05	0.05
Total Liabilities	19.35	19.01	21.5	22.63	25.94	35.67
Common Stock	15.79	15.79	15.79	15.79	15.79	15.79
Retained Earnings	63.91	62.76	65.13	64.47	62.52	60.04
Comprehensive Income & Other	3.76	3.76	3.76	3.76	3.76	3.76
Shareholders' Equity	83.45	82.3	84.67	84.02	82.06	79.58
Total Liabilities & Equity	102.8	101.31	106.17	106.65	108	115.25
Total Debt	1.46	1.7	2.56	3.8	6.5	12.73
Net Cash (Debt)	7.06	5.06	3.77	2.35	-4.39	-7.59
Net Cash Growth	-18.73%	34.33%	60.19%	-	-	-
Net Cash Per Share	0.06	0.04	0.03	0.02	-0.04	-0.07
Filing Date Shares Outstanding	113.2	113.24	113.24	113.24	113.24	113.24
Total Common Shares Outstanding	113.2	113.24	113.24	113.24	113.24	113.24
Working Capital	9.83	8.51	10.18	5.29	1.7	-0.33
Book Value Per Share	0.74	0.73	0.75	0.74	0.72	0.70
Tangible Book Value	83.31	82.16	84.53	83.85	81.89	79.4
Tangible Book Value Per Share	0.74	0.73	0.75	0.74	0.72	0.70
Land	-	12.82	12.82	12.82	12.82	12.82
Buildings	-	10.27	10.27	9.97	9.97	9.85
Machinery	-	137.56	137.14	133.67	132.76	130.02
Construction In Progress	-	2.25	1.6	1.08	1.42	1.7