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

SNSE:PASUR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.93	5.09	31.92	8.36	17.31	9.06
Short-Term Investments	0	18.93	0.01	18.15	10.01	7.38
Cash & Short-Term Investments	65.94	24.02	31.93	26.52	27.32	16.44
Cash Growth	107.11%	-24.76%	20.40%	-2.94%	66.21%	-75.73%
Other Receivables	1	1.07	1.78	23.38	3.76	0.05
Receivables	1	1.07	1.78	23.38	3.76	0.05
Other Current Assets	0.37	-	0.02	23.44	0.31	0.92
Total Current Assets	67.3	25.09	33.72	73.34	31.38	17.41
Property, Plant & Equipment	0.33	0.35	0.37	0.04	0.04	0.1
Long-Term Investments	2,659	2,688	2,102	2,164	2,153	2,092
Goodwill	-	-	-	-	0.62	0.62
Other Long-Term Assets	-	-	-	-	14.49	-
Total Assets	2,727	2,714	2,136	2,238	2,200	2,110

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.03	0.03	0.04	0.02	0.02	0.02
Current Portion of Long-Term Debt	1.2	0.01	0.04	117.66	0.04	0.04
Current Portion of Leases	0.07	0.07	0.06	-	-	0
Current Income Taxes Payable	0.47	0.47	-	1.41	4.23	5.07
Other Current Liabilities	15.53	15.73	37.43	48.47	180.18	37.94
Total Current Liabilities	17.3	16.31	37.57	167.56	184.48	43.07
Long-Term Debt	77.93	79.68	72.54	-	120.54	122.14
Long-Term Leases	0.23	0.25	0.28	-	-	0.05
Long-Term Deferred Tax Liabilities	15.24	18.94	13.33	16.99	17.17	18.27
Other Long-Term Liabilities	1.89	0.53	8.59	0.47	0.49	0.58
Total Liabilities	112.59	115.72	132.3	185.02	322.68	184.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	242.98	242.98	242.98	242.98	242.98	242.98
Retained Earnings	2,844	2,835	2,782	2,673	2,462	2,466
Comprehensive Income & Other	-472.44	-480.44	-1,021	-863.26	-827.91	-782.99
Shareholders' Equity	2,614	2,598	2,003	2,053	1,877	1,926
Total Liabilities & Equity	2,727	2,714	2,136	2,238	2,200	2,110

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	79.43	80.01	72.91	117.66	120.59	122.24
Net Cash (Debt)	-13.5	-55.99	-40.99	-91.15	-93.27	-105.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.45	-0.33	-0.73	-0.75	-0.85
Filing Date Shares Outstanding	125	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125	125
Working Capital	50	8.78	-3.84	-94.22	-153.1	-25.67
Book Value Per Share	20.91	20.78	16.03	16.42	15.01	15.40
Tangible Book Value	2,614	2,598	2,003	2,053	1,876	1,925
Tangible Book Value Per Share	20.91	20.78	16.03	16.42	15.01	15.40
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error