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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	25.29	8.36	17.31	9.06	16.53	13.75
Short-Term Investments	0.01	18.15	10.01	7.38	51.21	55.58
Cash & Short-Term Investments	25.29	26.52	27.32	16.44	67.74	69.33
Cash Growth	8.26%	-2.94%	66.21%	-75.74%	-2.30%	72.02%
Other Receivables	0.01	23.38	3.76	0.05	0	0.31
Receivables	0.01	23.38	3.76	0.05	0	0.31
Other Current Assets	1.49	23.44	0.31	0.92	1.67	2.91
Total Current Assets	26.79	73.34	31.38	17.41	69.41	72.56
Property, Plant & Equipment	0.42	0.04	0.04	0.1	0.14	0.16
Long-Term Investments	2,191	2,164	2,153	2,092	2,260	2,281
Goodwill	-	-	0.62	0.62	0.62	0.62
Other Long-Term Assets	-	-	14.49	-	-	-
Total Assets	2,218	2,238	2,200	2,110	2,330	2,354
Accounts Payable	0.03	0.02	0.02	0.02	0.1	0.01
Accrued Expenses	-	-	-	-	0.04	0.21
Short-Term Debt	0.42	-	-	-	-	-
Current Portion of Long-Term Debt	1.53	117.66	0.04	0.04	-	-
Current Portion of Leases	0.06	-	-	0	0	0.03
Current Income Taxes Payable	-	1.41	4.23	5.07	-	-
Other Current Liabilities	1.51	48.47	180.18	37.94	18.51	0.76
Total Current Liabilities	3.55	167.56	184.48	43.07	18.65	1.02
Long-Term Debt	80.52	-	120.54	122.14	-	-
Long-Term Leases	0.32	-	-	0.05	0.1	0.09
Long-Term Deferred Tax Liabilities	15.17	16.99	17.17	18.27	24.68	22.04
Other Long-Term Liabilities	1.63	0.47	0.49	0.58	0.64	0.16
Total Liabilities	101.19	185.02	322.68	184.12	44.06	23.31
Common Stock	242.98	242.98	242.98	242.98	242.98	242.98
Retained Earnings	2,810	2,673	2,462	2,466	2,658	2,676
Comprehensive Income & Other	-936.39	-863.26	-827.91	-782.99	-614.8	-587.59
Shareholders' Equity	2,117	2,053	1,877	1,926	2,286	2,331
Total Liabilities & Equity	2,218	2,238	2,200	2,110	2,330	2,354
Total Debt	82.85	117.66	120.59	122.24	0.1	0.12
Net Cash (Debt)	-57.56	-91.15	-93.27	-105.8	67.64	69.21
Net Cash Growth	-	-	-	-	-2.27%	71.72%
Net Cash Per Share	-0.46	-0.73	-0.75	-0.85	0.54	0.55
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	23.24	-94.22	-153.1	-25.67	50.76	71.54
Book Value Per Share	16.94	16.42	15.01	15.40	18.29	18.65
Tangible Book Value	2,117	2,053	1,876	1,925	2,286	2,331
Tangible Book Value Per Share	16.94	16.42	15.01	15.40	18.28	18.64
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	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.