Compañía Sud Americana de Vapores S.A. (SNSE:VAPORES)

SNSE:VAPORES 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	526.07	84.27	278.3	97.2	23.69	81.67
Cash & Short-Term Investments	526.07	84.27	278.3	97.2	23.69	81.67
Cash Growth	464.63%	-69.72%	186.33%	310.32%	-70.99%	52.31%
Accounts Receivable	0.49	-	-	-	-	-
Other Receivables	186.11	227.93	319.91	1.44	0.36	0.39
Receivables	186.6	227.93	319.91	1.44	0.36	0.39
Other Current Assets	-	382.66	1,207	512.74	1.35	0.14
Total Current Assets	712.67	694.86	1,805	611.37	25.4	82.2
Property, Plant & Equipment	2.76	2.98	3.46	3.82	1.17	2.37
Long-Term Investments	6,478	6,669	6,450	9,170	5,749	2,738
Long-Term Deferred Tax Assets	1.28	0.54	0.72	502.27	240.32	203.73
Other Long-Term Assets	9.17	138.52	9.29	9.39	9.45	9.56
Total Assets	7,203	7,506	8,269	10,297	6,025	3,036
Accounts Payable	3.75	0.71	1.01	0.82	0.45	0.95
Accrued Expenses	3.63	1.07	0.78	13.29	5.92	2.14
Current Portion of Long-Term Debt	-	-	-	560.88	460.92	64.9
Current Portion of Leases	0.27	0.27	0.3	0.29	-	-
Current Income Taxes Payable	-	-	8.47	9.82	0	0
Other Current Liabilities	54.13	130.15	95.26	1,687	520.59	67.21
Total Current Liabilities	61.78	132.21	105.82	2,272	987.89	135.21
Long-Term Debt	-	-	-	99.59	139.39	165.09
Long-Term Leases	0.81	0.9	1.19	1.36	-	-
Long-Term Deferred Tax Liabilities	0.22	100.65	70	3.5	8.72	5.27
Other Long-Term Liabilities	-	-	3.09	5.63	6.54	7.52
Total Liabilities	62.81	233.76	180.11	2,382	1,143	313.1
Common Stock	2,613	2,613	2,613	2,613	2,613	2,613
Retained Earnings	4,529	4,684	5,479	5,299	2,299	155.5
Comprehensive Income & Other	-0.77	-25.24	-3.44	3.18	-29.15	-45.19
Total Common Equity	7,141	7,272	8,089	7,914	4,883	2,723
Shareholders' Equity	7,141	7,272	8,089	7,914	4,883	2,723
Total Liabilities & Equity	7,203	7,506	8,269	10,297	6,025	3,036
Total Debt	1.08	1.17	1.49	662.12	600.31	229.99
Net Cash (Debt)	524.99	83.1	276.82	-564.92	-576.62	-148.33
Net Cash Growth	471.68%	-69.98%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	50,690	51,320	51,320	51,320	51,320	51,320
Total Common Shares Outstanding	50,690	51,320	51,320	51,320	51,320	51,320
Working Capital	650.89	562.66	1,699	-1,661	-962.49	-53.01
Book Value Per Share	0.14	0.14	0.16	0.15	0.10	0.05
Tangible Book Value	7,141	7,272	8,089	7,914	4,883	2,723
Tangible Book Value Per Share	0.14	0.14	0.16	0.15	0.10	0.05
Buildings	-	-	-	-	-	1.68
Machinery	-	0.05	0.05	0.09	0.06	0.08

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