Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
37.00
-0.02 (-0.05%)
At close: Mar 21, 2025, 4:00 PM CLT
Grupo Empresas Navieras Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 82.25 | 66.12 | 100.77 | 120.14 | 82.64 | Upgrade
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Short-Term Investments | 25.52 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 0.98 | 1.34 | 2 | 11 | Upgrade
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Cash & Short-Term Investments | 107.78 | 67.11 | 102.1 | 122.14 | 93.64 | Upgrade
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Cash Growth | 60.61% | -34.28% | -16.41% | 30.44% | 50.36% | Upgrade
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Accounts Receivable | 225.96 | 132.96 | 171.46 | 140.69 | 115.71 | Upgrade
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Other Receivables | 7.05 | 82.99 | 31.9 | 43.01 | 9.14 | Upgrade
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Receivables | 233.01 | 215.94 | 203.36 | 183.7 | 124.85 | Upgrade
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Inventory | 13.14 | 15.4 | 14.74 | 8.6 | 7.53 | Upgrade
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Prepaid Expenses | - | 12.33 | 10.47 | 9.5 | 7.76 | Upgrade
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Other Current Assets | - | 9.01 | 10.33 | 6.5 | 6.88 | Upgrade
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Total Current Assets | 353.93 | 319.79 | 341.01 | 330.44 | 240.67 | Upgrade
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Property, Plant & Equipment | 887.73 | 744.25 | 737.24 | 743.53 | 757.75 | Upgrade
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Long-Term Investments | 99.32 | 97.36 | 93.45 | 84.88 | 89.07 | Upgrade
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Goodwill | 38.11 | 21.24 | 11.09 | 11.47 | 11.92 | Upgrade
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Other Intangible Assets | 96.56 | 92.91 | 78.68 | 75.24 | 87.19 | Upgrade
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Long-Term Accounts Receivable | 0.4 | - | 3.34 | 2.96 | - | Upgrade
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Long-Term Deferred Tax Assets | 2.61 | 2.98 | 10.5 | 6.44 | 7.21 | Upgrade
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Other Long-Term Assets | 17.67 | 13.29 | 11.78 | 11.76 | 13 | Upgrade
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Total Assets | 1,496 | 1,292 | 1,287 | 1,267 | 1,207 | Upgrade
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Accounts Payable | 179.27 | 96.43 | 107.56 | 80.97 | 63.13 | Upgrade
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Accrued Expenses | 0.82 | 44.24 | 37.65 | 42.22 | 27.72 | Upgrade
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Current Portion of Long-Term Debt | - | 132.45 | 86.33 | 155.7 | 119.83 | Upgrade
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Current Portion of Leases | 17.6 | 15 | 10.63 | 10.35 | 7.07 | Upgrade
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Current Income Taxes Payable | 8.65 | 8.05 | 8.52 | 8.82 | 4.02 | Upgrade
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Current Unearned Revenue | - | 2.83 | 2.83 | 2.85 | 3.01 | Upgrade
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Other Current Liabilities | 201.69 | 36.97 | 35.48 | 78.01 | 29.08 | Upgrade
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Total Current Liabilities | 408.02 | 335.96 | 289 | 378.92 | 253.87 | Upgrade
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Long-Term Debt | - | 395.17 | 431.39 | 377.17 | 468.85 | Upgrade
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Long-Term Leases | 96.61 | 39.58 | 39.66 | 37.43 | 37.6 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.23 | 0.82 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.33 | 24.89 | 34.43 | 32.96 | 31.15 | Upgrade
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Other Long-Term Liabilities | 450.95 | 0.58 | 8.9 | 3.09 | 5.26 | Upgrade
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Total Liabilities | 990.17 | 803.71 | 809.64 | 834.43 | 802.72 | Upgrade
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Common Stock | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | Upgrade
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Retained Earnings | 261.19 | 245.45 | 253.55 | 219.45 | 188.46 | Upgrade
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Treasury Stock | - | - | - | - | -0.22 | Upgrade
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Comprehensive Income & Other | 0.32 | 9.8 | 1.57 | -4.98 | 7.61 | Upgrade
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Total Common Equity | 409.79 | 403.54 | 403.4 | 362.76 | 344.14 | Upgrade
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Minority Interest | 96.37 | 84.58 | 74.03 | 69.52 | 59.94 | Upgrade
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Shareholders' Equity | 506.17 | 488.11 | 477.44 | 432.28 | 404.08 | Upgrade
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Total Liabilities & Equity | 1,496 | 1,292 | 1,287 | 1,267 | 1,207 | Upgrade
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Total Debt | 114.2 | 582.2 | 568.01 | 580.64 | 633.35 | Upgrade
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Net Cash (Debt) | -6.43 | -515.09 | -465.91 | -458.5 | -539.72 | Upgrade
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Net Cash Per Share | -0.00 | -0.07 | -0.07 | -0.07 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 6,712 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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Total Common Shares Outstanding | 6,712 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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Working Capital | -54.09 | -16.18 | 52 | -48.48 | -13.2 | Upgrade
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Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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Tangible Book Value | 275.13 | 289.38 | 313.64 | 276.04 | 245.04 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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Land | - | 52.89 | 52.17 | 46.76 | 49.71 | Upgrade
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Buildings | - | 64.86 | 66.45 | 56.71 | 51.55 | Upgrade
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Machinery | - | 834.71 | 832.87 | 807.83 | 800.41 | Upgrade
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Construction In Progress | - | 8.94 | 6.31 | 9.29 | 10.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.