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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	101,420	75,071	62,966	1,558	6,720	602.87
Short-Term Investments	-	167,490	16,749	208,972	199,884	70,092
Cash & Short-Term Investments	101,420	242,561	79,715	210,531	206,603	70,695
Cash Growth	-58.61%	204.28%	-62.14%	1.90%	192.25%	18.34%
Accounts Receivable	19.39	34.88	0.37	-	-	-
Other Receivables	2,099	2,590	3,829	1,824	588.54	154.18
Receivables	2,118	2,625	3,830	1,824	588.54	154.18
Other Current Assets	156,885	-	151,988	-	-	-
Total Current Assets	260,424	245,186	235,533	212,354	207,192	70,849
Long-Term Investments	81,329	79,408	66,962	63,806	60,887	52,306
Total Assets	341,753	324,594	302,494	276,160	268,079	123,155
Accounts Payable	9,504	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	21.45	1,086	-	961.13	-	-
Other Current Liabilities	7.02	306.09	4,234	1,743	1,426	141.03
Total Current Liabilities	9,532	1,408	4,251	2,721	1,606	215.41
Long-Term Debt	-	-	-	-	21,487	7,488
Total Liabilities	9,532	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	176,640	166,531	150,515	127,849	102,550	-18,948
Comprehensive Income & Other	-13,385	-11,409	-18,119	-17,711	-17,997	-23,887
Total Common Equity	299,283	291,150	268,423	246,164	220,580	104,191
Minority Interest	32,938	32,037	29,820	27,275	24,405	11,260
Shareholders' Equity	332,220	323,187	298,244	273,439	244,986	115,451
Total Liabilities & Equity	341,753	324,594	302,494	276,160	268,079	123,155
Total Debt	-	-	-	-	21,635	7,536
Net Cash (Debt)	101,420	242,561	79,715	210,531	184,969	63,159
Net Cash Growth	-58.61%	204.28%	-62.14%	13.82%	192.86%	17.50%
Net Cash Per Share	714.87	1709.75	561.89	1483.98	1303.80	445.19
Filing Date Shares Outstanding	141.88	141.87	141.87	141.87	141.87	141.87
Total Common Shares Outstanding	141.88	141.87	141.87	141.87	141.87	141.87
Working Capital	250,891	243,778	231,282	209,633	205,586	70,634
Book Value Per Share	2109.46	2052.25	1892.05	1735.15	1554.82	734.42
Tangible Book Value	299,283	291,150	268,423	246,164	220,580	104,191
Tangible Book Value Per Share	2109.46	2052.25	1892.05	1735.15	1554.82	734.42

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