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

Portuaria Cabo Froward Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	7.07	7.51	9.57	7.53	7.07	7.5
Other Receivables	0.89	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	0.41	0.3	0.72	0.83	0.59	1.46
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	1.63	1.69	0.07	0.36	0.47	0.43
Total Assets	102.8	101.31	106.17	106.65	108	115.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.06	2.4	2.41	2.48	2.72	2.39
Accrued Expenses	1.01	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	2.48	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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	113.24	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	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	12.82
Buildings	10.27	10.27	10.27	9.97	9.97	9.85
Machinery	137.72	137.56	137.14	133.67	132.76	130.02
Construction In Progress	3.82	2.25	1.6	1.08	1.42	1.7

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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