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

SNSE:VAPORES 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.33	324.1	84.27	278.3	97.2	23.69
Cash & Short-Term Investments	33.33	324.1	84.27	278.3	97.2	23.69
Cash Growth	-27.87%	284.59%	-69.72%	186.33%	310.32%	-70.99%
Accounts Receivable	0.64	-	-	-	-	-
Other Receivables	87.62	58.63	227.93	319.91	1.44	0.36
Receivables	88.26	58.63	227.93	319.91	1.44	0.36
Other Current Assets	0.1	132	382.66	1,207	512.74	1.35
Total Current Assets	121.69	514.73	694.86	1,805	611.37	25.4
Property, Plant & Equipment	2.52	2.72	2.98	3.46	3.82	1.17
Long-Term Investments	6,294	6,556	6,669	6,450	9,170	5,749
Long-Term Deferred Tax Assets	0.38	0.39	0.54	0.72	502.27	240.32
Other Long-Term Assets	37.42	10.33	138.52	9.29	9.39	9.45
Total Assets	6,456	7,084	7,506	8,269	10,297	6,025

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.01	0.33	0.71	1.01	0.82	0.45
Accrued Expenses	0.45	0.8	1.07	0.78	13.29	5.92
Current Portion of Long-Term Debt	-	-	-	-	560.88	460.92
Current Portion of Leases	0.31	0.31	0.27	0.3	0.29	-
Current Income Taxes Payable	-	-	-	8.47	9.82	0
Other Current Liabilities	1.45	71.98	130.15	95.26	1,687	520.59
Total Current Liabilities	8.22	73.42	132.21	105.82	2,272	987.89
Long-Term Debt	-	-	-	-	99.59	139.39
Long-Term Leases	0.68	0.79	0.9	1.19	1.36	-
Long-Term Deferred Tax Liabilities	7.83	0.54	100.65	70	3.5	8.72
Other Long-Term Liabilities	-	-	-	3.09	5.63	6.54
Total Liabilities	16.72	74.74	233.76	180.11	2,382	1,143

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,613	2,613	2,613	2,613	2,613	2,613
Retained Earnings	3,846	4,399	4,684	5,479	5,299	2,299
Comprehensive Income & Other	-19.33	-1.75	-25.24	-3.44	3.18	-29.15
Total Common Equity	6,439	7,010	7,272	8,089	7,914	4,883
Shareholders' Equity	6,439	7,010	7,272	8,089	7,914	4,883
Total Liabilities & Equity	6,456	7,084	7,506	8,269	10,297	6,025

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.98	1.1	1.17	1.49	662.12	600.31
Net Cash (Debt)	32.34	323	83.1	276.82	-564.92	-576.62
Net Cash Growth	-28.18%	288.69%	-69.98%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	0.01	-0.01	-0.01
Filing Date Shares Outstanding	49,780	51,320	51,320	51,320	51,320	51,320
Total Common Shares Outstanding	49,780	51,320	51,320	51,320	51,320	51,320
Working Capital	113.47	441.31	562.66	1,699	-1,661	-962.49
Book Value Per Share	0.13	0.14	0.14	0.16	0.15	0.10
Tangible Book Value	6,439	7,010	7,272	8,089	7,914	4,883
Tangible Book Value Per Share	0.13	0.14	0.14	0.16	0.15	0.10
Machinery	-	0.07	0.05	0.05	0.09	0.06

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error