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

SNSE:VAPORES Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.27	278.3	97.2	23.69	81.67
Cash & Short-Term Investments	84.27	278.3	97.2	23.69	81.67
Cash Growth	-69.72%	186.33%	310.32%	-70.99%	52.31%
Other Receivables	227.93	319.91	1.44	0.36	0.39
Receivables	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	694.86	1,805	611.37	25.4	82.2
Property, Plant & Equipment	2.98	3.46	3.82	1.17	2.37
Long-Term Investments	6,669	6,450	9,170	5,749	2,738
Long-Term Deferred Tax Assets	0.54	0.72	502.27	240.32	203.73
Other Long-Term Assets	138.52	9.29	9.39	9.45	9.56
Total Assets	7,506	8,269	10,297	6,025	3,036
Accounts Payable	0.71	1.01	0.82	0.45	0.95
Accrued Expenses	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	0.3	0.29	-	-
Current Income Taxes Payable	-	8.47	9.82	0	0
Other Current Liabilities	130.15	95.26	1,687	520.59	67.21
Total Current Liabilities	132.21	105.82	2,272	987.89	135.21
Long-Term Debt	-	-	99.59	139.39	165.09
Long-Term Leases	0.9	1.19	1.36	-	-
Long-Term Deferred Tax Liabilities	100.65	70	3.5	8.72	5.27
Other Long-Term Liabilities	-	3.09	5.63	6.54	7.52
Total Liabilities	233.76	180.11	2,382	1,143	313.1
Common Stock	2,613	2,613	2,613	2,613	2,613
Retained Earnings	4,684	5,479	5,299	2,299	155.5
Comprehensive Income & Other	-25.24	-3.44	3.18	-29.15	-45.19
Total Common Equity	7,272	8,089	7,914	4,883	2,723
Shareholders' Equity	7,272	8,089	7,914	4,883	2,723
Total Liabilities & Equity	7,506	8,269	10,297	6,025	3,036
Total Debt	1.17	1.49	662.12	600.31	229.99
Net Cash (Debt)	83.1	276.82	-564.92	-576.62	-148.33
Net Cash Growth	-69.98%	-	-	-	-
Net Cash Per Share	0.00	0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	51,320	51,320	51,320	51,320	51,320
Total Common Shares Outstanding	51,320	51,320	51,320	51,320	51,320
Working Capital	562.66	1,699	-1,661	-962.49	-53.01
Book Value Per Share	0.14	0.16	0.15	0.10	0.05
Tangible Book Value	7,272	8,089	7,914	4,883	2,723
Tangible Book Value Per Share	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 Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.