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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	82.6	82.25	66.12	100.77	120.14	82.64
Short-Term Investments	4.79	-	-	-	-	-
Trading Asset Securities	-	1.07	0.98	1.34	2	11
Cash & Short-Term Investments	87.39	83.32	67.11	102.1	122.14	93.64
Cash Growth	74.43%	24.17%	-34.28%	-16.41%	30.44%	50.36%
Accounts Receivable	226.02	173.6	132.44	171.46	140.69	115.71
Other Receivables	6.88	63.62	83.27	31.9	43.01	9.14
Receivables	232.9	237.22	215.71	203.36	183.7	124.85
Inventory	13.16	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	25.94	8.95	9.43	10.33	6.5	6.88
Total Current Assets	359.39	353.93	318.46	341.01	330.44	240.67
Property, Plant & Equipment	889.16	887.73	744.25	737.24	743.53	757.75
Long-Term Investments	105.46	99.91	97.34	93.45	84.88	89.07
Goodwill	38.38	38.11	21.24	11.09	11.47	11.92
Other Intangible Assets	95.39	96.56	92.91	78.68	75.24	87.19
Long-Term Accounts Receivable	0.8	-	-	3.34	2.96	-
Long-Term Deferred Tax Assets	3.25	2.61	2.98	10.5	6.44	7.21
Other Long-Term Assets	16.13	17.49	14.64	11.78	11.76	13
Total Assets	1,508	1,496	1,292	1,287	1,267	1,207
Accounts Payable	182.43	140.01	121.44	107.56	80.97	63.13
Accrued Expenses	0.91	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	17.57	17.6	15	10.63	10.35	7.07
Current Income Taxes Payable	10.83	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	178.78	21.44	26.86	35.48	78.01	29.08
Total Current Liabilities	390.51	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	99.6	96.61	39.58	39.66	37.43	37.6
Long-Term Unearned Revenue	-	-	-	-	0.23	0.82
Long-Term Deferred Tax Liabilities	27.12	28.33	24.89	34.43	32.96	31.15
Other Long-Term Liabilities	462.49	10.23	6.13	8.9	3.09	5.26
Total Liabilities	986.02	990.17	803.71	809.64	834.43	802.72
Common Stock	148.29	148.29	148.29	148.29	148.29	148.29
Retained Earnings	266.9	261.19	245.45	253.55	219.45	188.46
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	10.43	0.32	9.8	1.57	-4.98	7.61
Total Common Equity	425.62	409.79	403.54	403.4	362.76	344.14
Minority Interest	96.33	96.37	84.58	74.03	69.52	59.94
Shareholders' Equity	521.95	506.17	488.11	477.44	432.28	404.08
Total Liabilities & Equity	1,508	1,496	1,292	1,287	1,267	1,207
Total Debt	117.16	742.74	582.2	568.01	580.64	633.35
Net Cash (Debt)	-29.78	-659.42	-515.09	-465.91	-458.5	-539.72
Net Cash Per Share	-0.00	-0.10	-0.07	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	6,831	6,910	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	6,831	6,910	6,910	6,910	6,910	6,910
Working Capital	-31.12	-54.09	-11.84	52	-48.48	-13.2
Book Value Per Share	0.06	0.06	0.06	0.06	0.05	0.05
Tangible Book Value	291.85	275.13	289.38	313.64	276.04	245.04
Tangible Book Value Per Share	0.04	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.