Grupo Empresas Navieras Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.73	104.08	82.25	66.12	100.77	120.14
Trading Asset Securities	-	1.36	1.07	0.98	1.34	2
Cash & Short-Term Investments	98.73	105.44	83.32	67.11	102.1	122.14
Cash Growth	13.63%	26.54%	24.17%	-34.28%	-16.41%	30.44%
Accounts Receivable	240.08	230.83	202.58	132.44	171.46	140.69
Other Receivables	11.65	19.47	28.08	83.27	31.9	43.01
Receivables	251.72	250.29	230.66	215.71	203.36	183.7
Inventory	12.19	11.98	13.14	15.4	14.74	8.6
Prepaid Expenses	-	9.61	11.3	10.82	10.47	9.5
Other Current Assets	39.26	26.99	15.5	9.43	10.33	6.5
Total Current Assets	401.9	404.31	353.93	318.46	341.01	330.44
Property, Plant & Equipment	883.49	892.65	887.73	744.25	737.24	743.53
Long-Term Investments	109.76	107.33	101.32	97.34	93.45	84.88
Goodwill	41.25	41.4	38.11	21.24	11.09	11.47
Other Intangible Assets	90.97	93.49	96.56	92.91	78.68	75.24
Long-Term Accounts Receivable	1.31	-	-	-	3.34	2.96
Long-Term Deferred Tax Assets	3.36	3.33	2.61	2.98	10.5	6.44
Other Long-Term Assets	18.48	19.62	16.08	14.64	11.78	11.76
Total Assets	1,551	1,562	1,496	1,292	1,287	1,267
Accounts Payable	203.62	151.42	138.61	121.44	107.56	80.97
Accrued Expenses	0.39	36.82	30.02	24.56	37.65	42.22
Current Portion of Long-Term Debt	-	142.99	187.82	132.45	86.33	155.7
Current Portion of Leases	21.51	19.51	17.53	15	10.63	10.35
Current Income Taxes Payable	9.43	8.51	8.65	7.16	8.52	8.82
Current Unearned Revenue	-	4.24	3.38	2.83	2.83	2.85
Other Current Liabilities	189.51	22.14	22.02	26.86	35.48	78.01
Total Current Liabilities	424.45	385.62	408.02	330.3	289	378.92
Long-Term Debt	-	447.99	440.72	395.17	431.39	377.17
Long-Term Leases	107.72	112.3	96.61	39.58	39.66	37.43
Long-Term Unearned Revenue	-	-	-	-	-	0.23
Pension & Post-Retirement Benefits	6.76	7.03	6.26	7.64	6.25	4.63
Long-Term Deferred Tax Liabilities	27.08	27.13	28.33	24.89	34.43	32.96
Other Long-Term Liabilities	407.69	12.19	10.23	6.13	8.9	3.09
Total Liabilities	973.7	992.26	990.17	803.71	809.64	834.43
Common Stock	148.29	148.29	148.29	148.29	148.29	148.29
Retained Earnings	294.11	285.28	261.19	245.45	253.55	219.45
Comprehensive Income & Other	24.89	26.28	0.32	9.8	1.57	-4.98
Total Common Equity	467.29	459.85	409.79	403.54	403.4	362.76
Minority Interest	109.53	110.03	96.37	84.58	74.03	69.52
Shareholders' Equity	576.82	569.88	506.17	488.11	477.44	432.28
Total Liabilities & Equity	1,551	1,562	1,496	1,292	1,287	1,267
Total Debt	129.23	722.79	742.68	582.2	568.01	580.64
Net Cash (Debt)	-30.49	-617.36	-659.35	-515.09	-465.91	-458.5
Net Cash Per Share	-0.00	-0.09	-0.10	-0.07	-0.07	-0.07
Filing Date Shares Outstanding	7,013	6,910	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	7,013	6,910	6,910	6,910	6,910	6,910
Working Capital	-22.55	18.7	-54.09	-11.84	52	-48.48
Book Value Per Share	0.07	0.07	0.06	0.06	0.06	0.05
Tangible Book Value	335.07	324.96	275.13	289.38	313.64	276.04
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.05	0.04
Land	-	80.94	78.58	73.36	52.17	46.76
Buildings	-	82.03	65.49	64.86	66.45	56.71
Machinery	-	991.5	973.33	834.71	832.87	807.83
Construction In Progress	-	14.79	19.51	8.94	6.31	9.29