Compañía Sud Americana de Vapores S.A. (SNSE: VAPORES)
53.00
-0.01 (-0.02%)
Sep 11, 2024, 4:00 PM CLT
VAPORES Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 96.89 | 278.3 | 97.2 | 23.69 | 81.67 | 53.62 | Upgrade
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Cash & Short-Term Investments | 96.89 | 278.3 | 97.2 | 23.69 | 81.67 | 53.62 | Upgrade
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Cash Growth | -20.54% | 186.33% | 310.32% | -70.99% | 52.31% | 120.30% | Upgrade
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Accounts Receivable | - | - | - | - | - | 12.08 | Upgrade
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Other Receivables | 224.27 | 319.91 | 1.44 | 0.36 | 0.39 | 4.59 | Upgrade
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Receivables | 224.27 | 319.91 | 1.44 | 0.36 | 0.39 | 16.66 | Upgrade
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Inventory | - | - | - | - | - | 1.88 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.07 | Upgrade
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Other Current Assets | 521.87 | 1,207 | 512.74 | 1.35 | 0.14 | 0.35 | Upgrade
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Total Current Assets | 843.03 | 1,805 | 611.37 | 25.4 | 82.2 | 72.59 | Upgrade
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Property, Plant & Equipment | 3.21 | 3.46 | 3.82 | 1.17 | 2.37 | 10.97 | Upgrade
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Long-Term Investments | 6,149 | 6,450 | 9,170 | 5,749 | 2,738 | 2,168 | Upgrade
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Goodwill | - | - | - | - | - | 0.02 | Upgrade
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Long-Term Deferred Tax Assets | 1.02 | 0.72 | 502.27 | 240.32 | 203.73 | 254.49 | Upgrade
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Other Long-Term Assets | 9.24 | 9.29 | 9.39 | 9.45 | 9.56 | 10.87 | Upgrade
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Total Assets | 7,005 | 8,269 | 10,297 | 6,025 | 3,036 | 2,517 | Upgrade
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Accounts Payable | 0.23 | 1.01 | 0.82 | 0.45 | 0.95 | 0.87 | Upgrade
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Accrued Expenses | 1.64 | 0.78 | 13.29 | 5.92 | 2.14 | 2.49 | Upgrade
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Short-Term Debt | - | - | - | - | - | 30.19 | Upgrade
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Current Portion of Long-Term Debt | - | - | 560.88 | 460.92 | 64.9 | 46.04 | Upgrade
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Current Portion of Leases | 0.3 | 0.3 | 0.29 | - | - | 7.87 | Upgrade
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Current Income Taxes Payable | - | 8.47 | 9.82 | 0 | 0 | 0.95 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 4 | Upgrade
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Other Current Liabilities | 13.23 | 95.26 | 1,687 | 520.59 | 67.21 | 15.57 | Upgrade
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Total Current Liabilities | 15.4 | 105.82 | 2,272 | 987.89 | 135.21 | 107.98 | Upgrade
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Long-Term Debt | - | - | 99.59 | 139.39 | 165.09 | 173.7 | Upgrade
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Long-Term Leases | 1.02 | 1.19 | 1.36 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 103.82 | 70 | 3.5 | 8.72 | 5.27 | 0.5 | Upgrade
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Other Long-Term Liabilities | - | 3.09 | 5.63 | 6.54 | 7.52 | 11.01 | Upgrade
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Total Liabilities | 120.23 | 180.11 | 2,382 | 1,143 | 313.1 | 293.19 | Upgrade
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Common Stock | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 3,494 | Upgrade
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Retained Earnings | 4,282 | 5,479 | 5,299 | 2,299 | 155.5 | -1,229 | Upgrade
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Comprensive Income & Other | -9.97 | -3.44 | 3.18 | -29.15 | -45.19 | -40.45 | Upgrade
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Total Common Equity | 6,885 | 8,089 | 7,914 | 4,883 | 2,723 | 2,224 | Upgrade
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Shareholders' Equity | 6,885 | 8,089 | 7,914 | 4,883 | 2,723 | 2,224 | Upgrade
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Total Liabilities & Equity | 7,005 | 8,269 | 10,297 | 6,025 | 3,036 | 2,517 | Upgrade
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Total Debt | 1.31 | 1.49 | 662.12 | 600.31 | 229.99 | 257.8 | Upgrade
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Net Cash (Debt) | 95.58 | 276.82 | -564.92 | -576.62 | -148.33 | -204.18 | Upgrade
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Net Cash Per Share | 0.00 | 0.01 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 51,320 | 51,320 | 51,320 | 51,320 | 51,320 | 36,797 | Upgrade
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Total Common Shares Outstanding | 51,320 | 51,320 | 51,320 | 51,320 | 51,320 | 36,797 | Upgrade
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Working Capital | 827.63 | 1,699 | -1,661 | -962.49 | -53.01 | -35.39 | Upgrade
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Book Value Per Share | 0.13 | 0.16 | 0.15 | 0.10 | 0.05 | 0.06 | Upgrade
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Tangible Book Value | 6,885 | 8,089 | 7,914 | 4,883 | 2,723 | 2,224 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.16 | 0.15 | 0.10 | 0.05 | 0.06 | Upgrade
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Buildings | - | - | - | - | 1.68 | 1.68 | Upgrade
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Machinery | 0.06 | 0.05 | 0.09 | 0.06 | 0.08 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.