Navarino S.A. (SNSE: NAVARINO)

Navarino Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,508	62,966	1,558	6,720	602.87	242.48
Short-Term Investments	171,544	168,737	208,972	199,884	70,092	59,499
Cash & Short-Term Investments	245,053	231,703	210,531	206,603	70,695	59,741
Cash Growth	7.95%	10.06%	1.90%	192.25%	18.33%	38.47%
Accounts Receivable	67.84	0.37	-	-	-	-
Other Receivables	1,712	3,829	1,824	588.54	154.18	834.16
Receivables	1,780	3,830	1,824	588.54	154.18	834.16
Total Current Assets	246,832	235,533	212,354	207,192	70,849	60,576
Long-Term Investments	73,054	66,962	63,806	60,887	52,306	51,967
Total Assets	319,886	302,494	276,160	268,079	123,155	112,542
Accounts Payable	12.38	16.62	17.29	14	12.74	55.89
Accrued Expenses	-	-	-	18.09	14.47	9.42
Current Portion of Long-Term Debt	-	-	-	147.78	47.18	51.19
Current Income Taxes Payable	604.54	-	961.13	-	-	-
Other Current Liabilities	307.64	4,234	1,743	1,426	141.03	230.35
Total Current Liabilities	924.55	4,251	2,721	1,606	215.41	346.84
Long-Term Debt	-	-	-	21,487	7,488	5,938
Total Liabilities	924.55	4,251	2,721	23,093	7,704	6,284
Common Stock	136,027	136,027	136,027	136,027	147,027	147,027
Retained Earnings	166,702	150,515	127,849	102,550	-18,948	-28,252
Comprehensive Income & Other	-15,465	-18,119	-17,711	-17,997	-23,887	-22,836
Total Common Equity	287,264	268,423	246,164	220,580	104,191	95,940
Minority Interest	31,698	29,820	27,275	24,405	11,260	10,318
Shareholders' Equity	318,962	298,244	273,439	244,986	115,451	106,258
Total Liabilities & Equity	319,886	302,494	276,160	268,079	123,155	112,542
Total Debt	-	-	-	21,635	7,536	5,989
Net Cash (Debt)	245,053	231,703	210,531	184,969	63,159	53,753
Net Cash Growth	7.95%	10.06%	13.82%	192.86%	17.50%	48.08%
Net Cash Per Share	1727.34	1633.22	1483.98	1303.80	445.19	378.89
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	245,908	231,282	209,633	205,586	70,634	60,229
Book Value Per Share	2024.86	1892.05	1735.15	1554.82	734.42	676.26
Tangible Book Value	287,264	268,423	246,164	220,580	104,191	95,940
Tangible Book Value Per Share	2024.86	1892.05	1735.15	1554.82	734.42	676.26

Source: S&P Capital IQ. Standard template. Financial Sources.