Grupo Empresas Navieras Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104.08	82.25	66.12	100.77	120.14
Trading Asset Securities	-	1.07	0.98	1.34	2
Cash & Short-Term Investments	104.08	83.32	67.11	102.1	122.14
Cash Growth	24.91%	24.17%	-34.28%	-16.41%	30.44%
Accounts Receivable	244.24	173.6	132.44	171.46	140.69
Other Receivables	11.13	63.62	83.27	31.9	43.01
Receivables	255.36	237.22	215.71	203.36	183.7
Inventory	11.98	13.14	15.4	14.74	8.6
Prepaid Expenses	-	11.3	10.82	10.47	9.5
Other Current Assets	32.89	8.95	9.43	10.33	6.5
Total Current Assets	404.31	353.93	318.46	341.01	330.44
Property, Plant & Equipment	892.65	887.73	744.25	737.24	743.53
Long-Term Investments	105.29	99.91	97.34	93.45	84.88
Goodwill	41.4	38.11	21.24	11.09	11.47
Other Intangible Assets	93.49	96.56	92.91	78.68	75.24
Long-Term Accounts Receivable	1.38	-	-	3.34	2.96
Long-Term Deferred Tax Assets	3.33	2.61	2.98	10.5	6.44
Other Long-Term Assets	20.28	17.49	14.64	11.78	11.76
Total Assets	1,562	1,496	1,292	1,287	1,267
Accounts Payable	200.29	140.01	121.44	107.56	80.97
Accrued Expenses	0.57	29.13	24.56	37.65	42.22
Current Portion of Long-Term Debt	-	187.82	132.45	86.33	155.7
Current Portion of Leases	19.51	17.6	15	10.63	10.35
Current Income Taxes Payable	8.51	8.65	7.16	8.52	8.82
Current Unearned Revenue	-	3.38	2.83	2.83	2.85
Other Current Liabilities	156.75	21.44	26.86	35.48	78.01
Total Current Liabilities	385.62	408.02	330.3	289	378.92
Long-Term Debt	447.99	440.72	395.17	431.39	377.17
Long-Term Leases	112.3	96.61	39.58	39.66	37.43
Long-Term Unearned Revenue	-	-	-	-	0.23
Pension & Post-Retirement Benefits	7.03	6.26	7.64	6.25	4.63
Long-Term Deferred Tax Liabilities	27.13	28.33	24.89	34.43	32.96
Other Long-Term Liabilities	12.19	10.23	6.13	8.9	3.09
Total Liabilities	992.26	990.17	803.71	809.64	834.43
Common Stock	148.29	148.29	148.29	148.29	148.29
Retained Earnings	285.28	261.19	245.45	253.55	219.45
Comprehensive Income & Other	26.28	0.32	9.8	1.57	-4.98
Total Common Equity	459.85	409.79	403.54	403.4	362.76
Minority Interest	110.03	96.37	84.58	74.03	69.52
Shareholders' Equity	569.88	506.17	488.11	477.44	432.28
Total Liabilities & Equity	1,562	1,496	1,292	1,287	1,267
Total Debt	579.8	742.74	582.2	568.01	580.64
Net Cash (Debt)	-475.73	-659.42	-515.09	-465.91	-458.5
Net Cash Per Share	-0.07	-0.10	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	7,061	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	7,061	6,910	6,910	6,910	6,910
Working Capital	18.7	-54.09	-11.84	52	-48.48
Book Value Per Share	0.07	0.06	0.06	0.06	0.05
Tangible Book Value	324.96	275.13	289.38	313.64	276.04
Tangible Book Value Per Share	0.05	0.04	0.04	0.05	0.04
Land	-	78.58	73.36	52.17	46.76
Buildings	-	65.49	64.86	66.45	56.71
Machinery	-	973.6	834.71	832.87	807.83
Construction In Progress	-	19.24	8.94	6.31	9.29

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