Grupo Empresas Navieras S.A. (SNSE: NAVIERA)

Grupo Empresas Navieras Balance Sheet

Financials in millions USD. 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	68.87	66.12	100.77	120.14	82.64	55.54
Trading Asset Securities	1.06	0.98	1.34	2	11	6.74
Cash & Short-Term Investments	69.93	67.11	102.1	122.14	93.64	62.28
Cash Growth	20.16%	-34.28%	-16.41%	30.44%	50.36%	1.76%
Accounts Receivable	142.91	132.96	171.46	140.69	115.71	128.71
Other Receivables	82.7	82.99	31.9	43.01	9.14	10.78
Receivables	225.61	215.94	203.36	183.7	124.85	139.49
Inventory	14.04	15.4	14.74	8.6	7.53	8.85
Prepaid Expenses	16.05	12.33	10.47	9.5	7.76	3.72
Other Current Assets	8.12	9.01	10.33	6.5	6.88	5.89
Total Current Assets	333.75	319.79	341.01	330.44	240.67	220.22
Property, Plant & Equipment	802	744.25	737.24	743.53	757.75	733.15
Long-Term Investments	102.23	97.36	93.45	84.88	89.07	93.86
Goodwill	48.32	21.24	11.09	11.47	11.92	3.98
Other Intangible Assets	88.59	92.91	78.68	75.24	87.19	93.44
Long-Term Accounts Receivable	-	-	3.34	2.96	-	-
Long-Term Deferred Tax Assets	2.46	2.98	10.5	6.44	7.21	37.62
Other Long-Term Assets	15.36	13.29	11.78	11.76	13	14.22
Total Assets	1,393	1,292	1,287	1,267	1,207	1,196
Accounts Payable	131.74	96.43	107.56	80.97	63.13	70.69
Accrued Expenses	31.46	44.24	37.65	42.22	27.72	30.93
Current Portion of Long-Term Debt	169.18	132.45	86.33	155.7	119.83	183.84
Current Portion of Leases	17.87	15	10.63	10.35	7.07	7.11
Current Income Taxes Payable	8.68	8.05	8.52	8.82	4.02	6.83
Current Unearned Revenue	3.75	2.83	2.83	2.85	3.01	2.44
Other Current Liabilities	24.41	36.97	35.48	78.01	29.08	30.91
Total Current Liabilities	387.08	335.96	289	378.92	253.87	332.75
Long-Term Debt	376.78	395.17	431.39	377.17	468.85	350.92
Long-Term Leases	85.31	39.58	39.66	37.43	37.6	43.26
Long-Term Unearned Revenue	-	-	-	0.23	0.82	1.25
Long-Term Deferred Tax Liabilities	24.59	24.89	34.43	32.96	31.15	30.74
Other Long-Term Liabilities	0.54	0.58	8.9	3.09	5.26	0.19
Total Liabilities	881.66	803.71	809.64	834.43	802.72	763.35
Common Stock	148.29	148.29	148.29	148.29	148.29	148.29
Retained Earnings	258.53	245.45	253.55	219.45	188.46	216.36
Treasury Stock	-	-	-	-	-0.22	-3.85
Comprehensive Income & Other	12.22	9.8	1.57	-4.98	7.61	16.85
Total Common Equity	419.04	403.54	403.4	362.76	344.14	377.65
Minority Interest	92.02	84.58	74.03	69.52	59.94	55.47
Shareholders' Equity	511.05	488.11	477.44	432.28	404.08	433.12
Total Liabilities & Equity	1,393	1,292	1,287	1,267	1,207	1,196
Total Debt	649.14	582.2	568.01	580.64	633.35	585.14
Net Cash (Debt)	-579.22	-515.09	-465.91	-458.5	-539.72	-522.86
Net Cash Per Share	-0.08	-0.07	-0.07	-0.07	-0.08	-0.08
Filing Date Shares Outstanding	6,910	6,910	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	6,910	6,910	6,910	6,910	6,910	6,910
Working Capital	-53.33	-16.18	52	-48.48	-13.2	-112.53
Book Value Per Share	0.06	0.06	0.06	0.05	0.05	0.05
Tangible Book Value	282.13	289.38	313.64	276.04	245.04	280.24
Tangible Book Value Per Share	0.04	0.04	0.05	0.04	0.04	0.04
Land	58.43	52.89	52.17	46.76	49.71	47.56
Buildings	61.03	64.86	66.45	56.71	51.55	48.14
Machinery	864.2	834.71	832.87	807.83	800.41	711.67
Construction In Progress	23.71	8.94	6.31	9.29	10.01	13

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