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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.01	31.92	8.36	17.31	9.06	16.53
Short-Term Investments	-	0.01	18.15	10.01	7.38	51.21
Cash & Short-Term Investments	11.01	31.93	26.52	27.32	16.44	67.74
Cash Growth	-34.59%	20.40%	-2.94%	66.21%	-75.73%	-2.30%
Other Receivables	1.32	0.57	23.38	3.76	0.05	0
Receivables	1.32	0.57	23.38	3.76	0.05	0
Other Current Assets	12.72	1.23	23.44	0.31	0.92	1.67
Total Current Assets	25.05	33.72	73.34	31.38	17.41	69.41
Property, Plant & Equipment	0.38	0.37	0.04	0.04	0.1	0.14
Long-Term Investments	2,117	2,102	2,164	2,153	2,092	2,260
Goodwill	-	-	-	0.62	0.62	0.62
Other Long-Term Assets	80.59	-	-	14.49	-	-
Total Assets	2,223	2,136	2,238	2,200	2,110	2,330
Accounts Payable	1.57	0.04	0.02	0.02	0.02	0.1
Accrued Expenses	-	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	0.04	117.66	0.04	0.04	-
Current Portion of Leases	-	0.06	-	-	0	0
Current Income Taxes Payable	0.19	-	1.41	4.23	5.07	-
Other Current Liabilities	0.05	37.43	48.47	180.18	37.94	18.51
Total Current Liabilities	1.81	37.57	167.56	184.48	43.07	18.65
Long-Term Debt	-	72.54	-	120.54	122.14	-
Long-Term Leases	0.28	0.28	-	-	0.05	0.1
Long-Term Deferred Tax Liabilities	15.53	13.33	16.99	17.17	18.27	24.68
Other Long-Term Liabilities	81.52	8.59	0.47	0.49	0.58	0.64
Total Liabilities	99.13	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	2,825	2,782	2,673	2,462	2,466	2,658
Comprehensive Income & Other	-943.92	-1,021	-863.26	-827.91	-782.99	-614.8
Shareholders' Equity	2,124	2,003	2,053	1,877	1,926	2,286
Total Liabilities & Equity	2,223	2,136	2,238	2,200	2,110	2,330
Total Debt	0.28	72.91	117.66	120.59	122.24	0.1
Net Cash (Debt)	10.73	-40.99	-91.15	-93.27	-105.8	67.64
Net Cash Growth	-	-	-	-	-	-2.27%
Net Cash Per Share	0.09	-0.33	-0.73	-0.75	-0.85	0.54
Filing Date Shares Outstanding	125.02	125	125	125	125	125
Total Common Shares Outstanding	125.02	125	125	125	125	125
Working Capital	23.24	-3.84	-94.22	-153.1	-25.67	50.76
Book Value Per Share	16.99	16.03	16.42	15.01	15.40	18.29
Tangible Book Value	2,124	2,003	2,053	1,876	1,925	2,286
Tangible Book Value Per Share	16.99	16.03	16.42	15.01	15.40	18.28
Land	-	0.02	0.02	0.02	0.02	0.02
Buildings	-	0.03	0.03	0.03	0.03	0.03
Machinery	-	-	-	-	-	0.01

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