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

Grupo Empresas Navieras Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.25	66.12	100.77	120.14	82.64
Trading Asset Securities	1.07	0.98	1.34	2	11
Cash & Short-Term Investments	83.32	67.11	102.1	122.14	93.64
Cash Growth	24.17%	-34.28%	-16.41%	30.44%	50.36%
Accounts Receivable	173.6	132.44	171.46	140.69	115.71
Other Receivables	63.62	83.27	31.9	43.01	9.14
Receivables	237.22	215.71	203.36	183.7	124.85
Inventory	13.14	15.4	14.74	8.6	7.53
Prepaid Expenses	11.3	10.82	10.47	9.5	7.76
Other Current Assets	8.95	9.43	10.33	6.5	6.88
Total Current Assets	353.93	318.46	341.01	330.44	240.67
Property, Plant & Equipment	887.73	744.25	737.24	743.53	757.75
Long-Term Investments	99.91	97.34	93.45	84.88	89.07
Goodwill	38.11	21.24	11.09	11.47	11.92
Other Intangible Assets	96.56	92.91	78.68	75.24	87.19
Long-Term Accounts Receivable	-	-	3.34	2.96	-
Long-Term Deferred Tax Assets	2.61	2.98	10.5	6.44	7.21
Other Long-Term Assets	17.49	14.64	11.78	11.76	13
Total Assets	1,496	1,292	1,287	1,267	1,207
Accounts Payable	140.01	121.44	107.56	80.97	63.13
Accrued Expenses	29.13	24.56	37.65	42.22	27.72
Current Portion of Long-Term Debt	187.82	132.45	86.33	155.7	119.83
Current Portion of Leases	17.6	15	10.63	10.35	7.07
Current Income Taxes Payable	8.65	7.16	8.52	8.82	4.02
Current Unearned Revenue	3.38	2.83	2.83	2.85	3.01
Other Current Liabilities	21.44	26.86	35.48	78.01	29.08
Total Current Liabilities	408.02	330.3	289	378.92	253.87
Long-Term Debt	440.72	395.17	431.39	377.17	468.85
Long-Term Leases	96.61	39.58	39.66	37.43	37.6
Long-Term Unearned Revenue	-	-	-	0.23	0.82
Long-Term Deferred Tax Liabilities	28.33	24.89	34.43	32.96	31.15
Other Long-Term Liabilities	10.23	6.13	8.9	3.09	5.26
Total Liabilities	990.17	803.71	809.64	834.43	802.72
Common Stock	148.29	148.29	148.29	148.29	148.29
Retained Earnings	261.19	245.45	253.55	219.45	188.46
Treasury Stock	-	-	-	-	-0.22
Comprehensive Income & Other	0.32	9.8	1.57	-4.98	7.61
Total Common Equity	409.79	403.54	403.4	362.76	344.14
Minority Interest	96.37	84.58	74.03	69.52	59.94
Shareholders' Equity	506.17	488.11	477.44	432.28	404.08
Total Liabilities & Equity	1,496	1,292	1,287	1,267	1,207
Total Debt	742.74	582.2	568.01	580.64	633.35
Net Cash (Debt)	-659.42	-515.09	-465.91	-458.5	-539.72
Net Cash Per Share	-0.10	-0.07	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	6,910	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	6,910	6,910	6,910	6,910	6,910
Working Capital	-54.09	-11.84	52	-48.48	-13.2
Book Value Per Share	0.06	0.06	0.06	0.05	0.05
Tangible Book Value	275.13	289.38	313.64	276.04	245.04
Tangible Book Value Per Share	0.04	0.04	0.05	0.04	0.04
Land	78.58	73.36	52.17	46.76	49.71
Buildings	65.49	64.86	66.45	56.71	51.55
Machinery	973.6	834.71	832.87	807.83	800.41
Construction In Progress	19.24	8.94	6.31	9.29	10.01

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