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 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	93.17	278.3	97.2	23.69	81.67	53.62
Cash & Short-Term Investments	93.17	278.3	97.2	23.69	81.67	53.62
Cash Growth	-76.43%	186.33%	310.32%	-70.99%	52.31%	120.30%
Accounts Receivable	-	-	-	-	-	12.08
Other Receivables	222.84	319.91	1.44	0.36	0.39	4.59
Receivables	222.84	319.91	1.44	0.36	0.39	16.66
Inventory	-	-	-	-	-	1.88
Prepaid Expenses	-	-	-	-	-	0.07
Other Current Assets	546.57	1,207	512.74	1.35	0.14	0.35
Total Current Assets	862.59	1,805	611.37	25.4	82.2	72.59
Property, Plant & Equipment	3.17	3.46	3.82	1.17	2.37	10.97
Long-Term Investments	6,465	6,450	9,170	5,749	2,738	2,168
Goodwill	-	-	-	-	-	0.02
Long-Term Deferred Tax Assets	1.26	0.72	502.27	240.32	203.73	254.49
Other Long-Term Assets	9.21	9.29	9.39	9.45	9.56	10.87
Total Assets	7,341	8,269	10,297	6,025	3,036	2,517
Accounts Payable	0.23	1.01	0.82	0.45	0.95	0.87
Accrued Expenses	3.62	0.78	13.29	5.92	2.14	2.49
Short-Term Debt	-	-	-	-	-	30.19
Current Portion of Long-Term Debt	-	-	560.88	460.92	64.9	46.04
Current Portion of Leases	0.3	0.3	0.29	-	-	7.87
Current Income Taxes Payable	-	8.47	9.82	0	0	0.95
Current Unearned Revenue	-	-	-	-	-	4
Other Current Liabilities	70.55	95.26	1,687	520.59	67.21	15.57
Total Current Liabilities	74.7	105.82	2,272	987.89	135.21	107.98
Long-Term Debt	-	-	99.59	139.39	165.09	173.7
Long-Term Leases	1.04	1.19	1.36	-	-	-
Long-Term Deferred Tax Liabilities	108.07	70	3.5	8.72	5.27	0.5
Other Long-Term Liabilities	-	3.09	5.63	6.54	7.52	11.01
Total Liabilities	183.81	180.11	2,382	1,143	313.1	293.19
Common Stock	2,613	2,613	2,613	2,613	2,613	3,494
Retained Earnings	4,549	5,479	5,299	2,299	155.5	-1,229
Comprehensive Income & Other	-3.78	-3.44	3.18	-29.15	-45.19	-40.45
Total Common Equity	7,158	8,089	7,914	4,883	2,723	2,224
Shareholders' Equity	7,158	8,089	7,914	4,883	2,723	2,224
Total Liabilities & Equity	7,341	8,269	10,297	6,025	3,036	2,517
Total Debt	1.34	1.49	662.12	600.31	229.99	257.8
Net Cash (Debt)	91.83	276.82	-564.92	-576.62	-148.33	-204.18
Net Cash Per Share	0.00	0.01	-0.01	-0.01	-0.00	-0.01
Filing Date Shares Outstanding	51,320	51,320	51,320	51,320	51,320	36,797
Total Common Shares Outstanding	51,320	51,320	51,320	51,320	51,320	36,797
Working Capital	787.89	1,699	-1,661	-962.49	-53.01	-35.39
Book Value Per Share	0.14	0.16	0.15	0.10	0.05	0.06
Tangible Book Value	7,158	8,089	7,914	4,883	2,723	2,224
Tangible Book Value Per Share	0.14	0.16	0.15	0.10	0.05	0.06
Buildings	-	-	-	-	1.68	1.68
Machinery	0.06	0.05	0.09	0.06	0.08	0.08

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