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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.06	66.12	100.77	120.14	82.64	55.54
Trading Asset Securities	1.04	0.98	1.34	2	11	6.74
Cash & Short-Term Investments	50.1	67.11	102.1	122.14	93.64	62.28
Cash Growth	-44.34%	-34.28%	-16.41%	30.44%	50.36%	1.76%
Accounts Receivable	147.92	132.96	171.46	140.69	115.71	128.71
Other Receivables	71.44	82.99	31.9	43.01	9.14	10.78
Receivables	219.36	215.94	203.36	183.7	124.85	139.49
Inventory	15.48	15.4	14.74	8.6	7.53	8.85
Prepaid Expenses	16.75	12.33	10.47	9.5	7.76	3.72
Other Current Assets	11.62	9.01	10.33	6.5	6.88	5.89
Total Current Assets	313.31	319.79	341.01	330.44	240.67	220.22
Property, Plant & Equipment	742.74	744.25	737.24	743.53	757.75	733.15
Long-Term Investments	96.39	97.36	93.45	84.88	89.07	93.86
Goodwill	43.92	21.24	11.09	11.47	11.92	3.98
Other Intangible Assets	90.27	92.91	78.68	75.24	87.19	93.44
Long-Term Accounts Receivable	-	-	3.34	2.96	-	-
Long-Term Deferred Tax Assets	2.59	2.98	10.5	6.44	7.21	37.62
Other Long-Term Assets	17.38	13.29	11.78	11.76	13	14.22
Total Assets	1,307	1,292	1,287	1,267	1,207	1,196
Accounts Payable	99.47	96.43	107.56	80.97	63.13	70.69
Accrued Expenses	47.24	44.24	37.65	42.22	27.72	30.93
Current Portion of Long-Term Debt	129.46	132.45	86.33	155.7	119.83	183.84
Current Portion of Leases	14.49	15	10.63	10.35	7.07	7.11
Current Income Taxes Payable	9.59	8.05	8.52	8.82	4.02	6.83
Current Unearned Revenue	2.93	2.83	2.83	2.85	3.01	2.44
Other Current Liabilities	38.09	36.97	35.48	78.01	29.08	30.91
Total Current Liabilities	341.26	335.96	289	378.92	253.87	332.75
Long-Term Debt	414.06	395.17	431.39	377.17	468.85	350.92
Long-Term Leases	35.81	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	26.6	24.89	34.43	32.96	31.15	30.74
Other Long-Term Liabilities	0.36	0.58	8.9	3.09	5.26	0.19
Total Liabilities	825.34	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	253.46	245.45	253.55	219.45	188.46	216.36
Treasury Stock	-	-	-	-	-0.22	-3.85
Comprensive Income & Other	-6.74	9.8	1.57	-4.98	7.61	16.85
Total Common Equity	395.02	403.54	403.4	362.76	344.14	377.65
Minority Interest	86.23	84.58	74.03	69.52	59.94	55.47
Shareholders' Equity	481.25	488.11	477.44	432.28	404.08	433.12
Total Liabilities & Equity	1,307	1,292	1,287	1,267	1,207	1,196
Total Debt	593.82	582.2	568.01	580.64	633.35	585.14
Net Cash (Debt)	-543.72	-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	-27.95	-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	260.83	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	58.77	52.89	52.17	46.76	49.71	47.56
Buildings	68.58	64.86	66.45	56.71	51.55	48.14
Machinery	837.22	834.71	832.87	807.83	800.41	711.67
Construction In Progress	11.07	8.94	6.31	9.29	10.01	13

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