Navarino S.A. (SNSE:NAVARINO)

Navarino Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	47,779	75,071	62,966	1,558	6,720	602.87
Short-Term Investments	200,992	167,490	16,749	208,972	199,884	70,092
Cash & Short-Term Investments	248,771	242,561	79,715	210,531	206,603	70,695
Cash Growth	-16.64%	204.28%	-62.14%	1.90%	192.25%	18.34%
Accounts Receivable	24.55	34.88	0.37	-	-	-
Other Receivables	1,579	2,590	3,829	1,824	588.54	154.18
Receivables	1,604	2,625	3,830	1,824	588.54	154.18
Other Current Assets	-	-	151,988	-	-	-
Total Current Assets	250,375	245,186	235,533	212,354	207,192	70,849
Long-Term Investments	78,405	79,408	66,962	63,806	60,887	52,306
Total Assets	328,781	324,594	302,494	276,160	268,079	123,155
Accounts Payable	15.75	16.07	16.62	17.29	14	12.74
Accrued Expenses	-	-	-	-	18.09	14.47
Current Portion of Long-Term Debt	-	-	-	-	147.78	47.18
Current Income Taxes Payable	-	1,086	-	961.13	-	-
Other Current Liabilities	8,554	306.09	4,234	1,743	1,426	141.03
Total Current Liabilities	8,570	1,408	4,251	2,721	1,606	215.41
Long-Term Debt	-	-	-	-	21,487	7,488
Total Liabilities	8,570	1,408	4,251	2,721	23,093	7,704
Common Stock	136,027	136,027	136,027	136,027	136,027	147,027
Retained Earnings	166,676	166,531	150,515	127,849	102,550	-18,948
Comprehensive Income & Other	-14,236	-11,409	-18,119	-17,711	-17,997	-23,887
Total Common Equity	288,466	291,150	268,423	246,164	220,580	104,191
Minority Interest	31,745	32,037	29,820	27,275	24,405	11,260
Shareholders' Equity	320,211	323,187	298,244	273,439	244,986	115,451
Total Liabilities & Equity	328,781	324,594	302,494	276,160	268,079	123,155
Total Debt	-	-	-	-	21,635	7,536
Net Cash (Debt)	248,771	242,561	79,715	210,531	184,969	63,159
Net Cash Growth	-16.64%	204.28%	-62.14%	13.82%	192.86%	17.50%
Net Cash Per Share	1753.52	1709.75	561.89	1483.98	1303.80	445.19
Filing Date Shares Outstanding	141.87	141.87	141.87	141.87	141.87	141.87
Total Common Shares Outstanding	141.87	141.87	141.87	141.87	141.87	141.87
Working Capital	241,806	243,778	231,282	209,633	205,586	70,634
Book Value Per Share	2033.33	2052.25	1892.05	1735.15	1554.82	734.42
Tangible Book Value	288,466	291,150	268,423	246,164	220,580	104,191
Tangible Book Value Per Share	2033.33	2052.25	1892.05	1735.15	1554.82	734.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.