Puerto Ventanas S.A. (SNSE:VENTANAS)

Puerto Ventanas 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	1.23	7.79	21.52	7.45	19.97
Cash & Short-Term Investments	1.23	7.79	21.52	7.45	19.97
Cash Growth	-84.21%	-63.78%	188.96%	-62.71%	259.94%
Accounts Receivable	102.77	43.43	33.87	32.4	31.6
Other Receivables	0.02	35.98	20.53	9.49	6.81
Receivables	102.79	79.41	54.4	41.89	38.41
Inventory	6.81	5.32	6.06	5.57	4.66
Prepaid Expenses	-	2.67	1.85	0.59	0.65
Other Current Assets	0.98	15.63	9.08	5.82	3.53
Total Current Assets	111.82	110.82	92.9	61.32	67.2
Property, Plant & Equipment	307.69	265.99	236.03	243.82	251.24
Other Intangible Assets	0.03	0.06	0.09	0.13	1.08
Long-Term Deferred Tax Assets	12.55	14.24	13.79	14.1	16.27
Other Long-Term Assets	0.64	1.54	2.52	0.72	-
Total Assets	432.72	392.64	345.35	320.09	335.78
Accounts Payable	50.29	40.61	37.62	26.48	23.35
Accrued Expenses	4.55	5.7	6.33	5.16	4.54
Current Portion of Long-Term Debt	73.9	52.23	28.31	37.02	25.34
Current Portion of Leases	0.58	0.49	0.55	0.65	1.01
Current Income Taxes Payable	0.47	0.02	0.06	2.99	2.18
Current Unearned Revenue	-	0.5	0.5	1.26	2.51
Other Current Liabilities	1.3	1.2	1.33	1.54	1.34
Total Current Liabilities	131.09	100.74	74.7	75.1	60.26
Long-Term Debt	111.07	87.6	82.55	60.5	87.68
Long-Term Leases	0.52	0.91	1.4	2.16	2.82
Long-Term Unearned Revenue	-	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	12.9	17.26	10.52	10.96	11.01
Other Long-Term Liabilities	0.42	-	-	-	-
Total Liabilities	256.19	207.7	170.85	151.12	162.87
Common Stock	87.55	87.55	87.55	87.55	87.55
Additional Paid-In Capital	1.39	1.39	1.39	1.39	1.39
Retained Earnings	78.64	76.6	64.75	62.29	54.23
Comprehensive Income & Other	-31.78	-25.55	-24.07	-25.9	-19.28
Total Common Equity	135.8	139.99	129.61	125.32	123.88
Minority Interest	40.74	44.96	44.88	43.65	49.03
Shareholders' Equity	176.53	184.95	174.49	168.97	172.91
Total Liabilities & Equity	432.72	392.64	345.35	320.09	335.78
Total Debt	186.07	141.22	112.8	100.32	116.84
Net Cash (Debt)	-184.84	-133.43	-91.28	-92.87	-96.88
Net Cash Per Share	-0.22	-0.13	-0.09	-0.09	-0.09
Filing Date Shares Outstanding	1,447	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,447	1,203	1,203	1,203	1,203
Working Capital	-19.27	10.08	18.21	-13.78	6.94
Book Value Per Share	0.09	0.12	0.11	0.10	0.10
Tangible Book Value	135.76	139.93	129.52	125.2	122.8
Tangible Book Value Per Share	0.09	0.12	0.11	0.10	0.10
Land	-	21.49	21.49	21.49	21.49
Buildings	-	80.25	80.19	80.18	80.1
Machinery	-	249.52	246.86	255.87	271.27
Construction In Progress	-	74.8	40.07	34.19	27.93
Leasehold Improvements	-	16.01	14.25	14.33	16.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.