Forestal Constructora y Comercial del Pacifico Sur SA (SNSE:PASUR)

SNSE:PASUR 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.6	31.92	8.36	17.31	9.06	16.53
Short-Term Investments	17.64	0.01	18.15	10.01	7.38	51.21
Cash & Short-Term Investments	23.24	31.93	26.52	27.32	16.44	67.74
Cash Growth	-8.14%	20.40%	-2.94%	66.21%	-75.73%	-2.30%
Other Receivables	-	0.57	23.38	3.76	0.05	0
Receivables	-	0.57	23.38	3.76	0.05	0
Other Current Assets	1.26	1.23	23.44	0.31	0.92	1.67
Total Current Assets	24.5	33.72	73.34	31.38	17.41	69.41
Property, Plant & Equipment	0.35	0.37	0.04	0.04	0.1	0.14
Long-Term Investments	2,236	2,102	2,164	2,153	2,092	2,260
Goodwill	-	-	-	0.62	0.62	0.62
Other Long-Term Assets	-	-	-	14.49	-	-
Total Assets	2,261	2,136	2,238	2,200	2,110	2,330
Accounts Payable	0.05	0.04	0.02	0.02	0.02	0.1
Accrued Expenses	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	1.26	0.04	117.66	0.04	0.04	-
Current Portion of Leases	0.06	0.06	-	-	0	0
Current Income Taxes Payable	-	-	1.41	4.23	5.07	-
Other Current Liabilities	1.18	37.43	48.47	180.18	37.94	18.51
Total Current Liabilities	2.55	37.57	167.56	184.48	43.07	18.65
Long-Term Debt	75.11	72.54	-	120.54	122.14	-
Long-Term Leases	0.25	0.28	-	-	0.05	0.1
Long-Term Deferred Tax Liabilities	17.31	13.33	16.99	17.17	18.27	24.68
Other Long-Term Liabilities	6.17	8.59	0.47	0.49	0.58	0.64
Total Liabilities	101.38	132.3	185.02	322.68	184.12	44.06
Common Stock	242.98	242.98	242.98	242.98	242.98	242.98
Retained Earnings	2,838	2,782	2,673	2,462	2,466	2,658
Comprehensive Income & Other	-921.4	-1,021	-863.26	-827.91	-782.99	-614.8
Shareholders' Equity	2,160	2,003	2,053	1,877	1,926	2,286
Total Liabilities & Equity	2,261	2,136	2,238	2,200	2,110	2,330
Total Debt	76.68	72.91	117.66	120.59	122.24	0.1
Net Cash (Debt)	-53.45	-40.99	-91.15	-93.27	-105.8	67.64
Net Cash Growth	-	-	-	-	-	-2.27%
Net Cash Per Share	-0.43	-0.33	-0.73	-0.75	-0.85	0.54
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	21.95	-3.84	-94.22	-153.1	-25.67	50.76
Book Value Per Share	17.28	16.03	16.42	15.01	15.40	18.29
Tangible Book Value	2,160	2,003	2,053	1,876	1,925	2,286
Tangible Book Value Per Share	17.28	16.03	16.42	15.01	15.40	18.28
Land	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	0.03	0.03	0.03	0.03	0.03	0.03
Machinery	-	-	-	-	-	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.