Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile flag Chile · Delayed Price · Currency is CLP
37.00
-0.02 (-0.05%)
At close: Mar 21, 2025, 4:00 PM CLT

Grupo Empresas Navieras Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
82.2566.12100.77120.1482.64
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Short-Term Investments
25.52----
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Trading Asset Securities
-0.981.34211
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Cash & Short-Term Investments
107.7867.11102.1122.1493.64
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Cash Growth
60.61%-34.28%-16.41%30.44%50.36%
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Accounts Receivable
225.96132.96171.46140.69115.71
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Other Receivables
7.0582.9931.943.019.14
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Receivables
233.01215.94203.36183.7124.85
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Inventory
13.1415.414.748.67.53
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Prepaid Expenses
-12.3310.479.57.76
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Other Current Assets
-9.0110.336.56.88
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Total Current Assets
353.93319.79341.01330.44240.67
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Property, Plant & Equipment
887.73744.25737.24743.53757.75
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Long-Term Investments
99.3297.3693.4584.8889.07
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Goodwill
38.1121.2411.0911.4711.92
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Other Intangible Assets
96.5692.9178.6875.2487.19
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Long-Term Accounts Receivable
0.4-3.342.96-
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Long-Term Deferred Tax Assets
2.612.9810.56.447.21
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Other Long-Term Assets
17.6713.2911.7811.7613
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Total Assets
1,4961,2921,2871,2671,207
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Accounts Payable
179.2796.43107.5680.9763.13
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Accrued Expenses
0.8244.2437.6542.2227.72
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Current Portion of Long-Term Debt
-132.4586.33155.7119.83
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Current Portion of Leases
17.61510.6310.357.07
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Current Income Taxes Payable
8.658.058.528.824.02
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Current Unearned Revenue
-2.832.832.853.01
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Other Current Liabilities
201.6936.9735.4878.0129.08
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Total Current Liabilities
408.02335.96289378.92253.87
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Long-Term Debt
-395.17431.39377.17468.85
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Long-Term Leases
96.6139.5839.6637.4337.6
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Long-Term Unearned Revenue
---0.230.82
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Long-Term Deferred Tax Liabilities
28.3324.8934.4332.9631.15
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Other Long-Term Liabilities
450.950.588.93.095.26
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Total Liabilities
990.17803.71809.64834.43802.72
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Common Stock
148.29148.29148.29148.29148.29
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Retained Earnings
261.19245.45253.55219.45188.46
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Treasury Stock
-----0.22
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Comprehensive Income & Other
0.329.81.57-4.987.61
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Total Common Equity
409.79403.54403.4362.76344.14
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Minority Interest
96.3784.5874.0369.5259.94
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Shareholders' Equity
506.17488.11477.44432.28404.08
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Total Liabilities & Equity
1,4961,2921,2871,2671,207
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Total Debt
114.2582.2568.01580.64633.35
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Net Cash (Debt)
-6.43-515.09-465.91-458.5-539.72
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Net Cash Per Share
-0.00-0.07-0.07-0.07-0.08
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Filing Date Shares Outstanding
6,7126,9106,9106,9106,910
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Total Common Shares Outstanding
6,7126,9106,9106,9106,910
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Working Capital
-54.09-16.1852-48.48-13.2
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Book Value Per Share
0.060.060.060.050.05
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Tangible Book Value
275.13289.38313.64276.04245.04
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Tangible Book Value Per Share
0.040.040.050.040.04
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Land
-52.8952.1746.7649.71
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Buildings
-64.8666.4556.7151.55
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Machinery
-834.71832.87807.83800.41
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Construction In Progress
-8.946.319.2910.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.