Puerto Ventanas S.A. (SNSE: VENTANAS)

Puerto Ventanas 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.79	7.79	21.52	7.45	19.97	5.55
Cash & Short-Term Investments	6.79	7.79	21.52	7.45	19.97	5.55
Cash Growth	23.03%	-63.78%	188.96%	-62.71%	259.94%	-25.99%
Accounts Receivable	40.14	43.43	33.87	32.4	31.6	44.99
Other Receivables	39.12	35.98	20.53	9.49	6.81	8.36
Receivables	79.26	79.41	54.4	41.89	38.41	53.36
Inventory	5.92	5.32	6.06	5.57	4.66	3.52
Prepaid Expenses	6.15	2.67	1.85	0.59	0.65	1.37
Other Current Assets	17.07	15.63	9.08	5.82	3.53	4.57
Total Current Assets	115.19	110.82	92.9	61.32	67.2	68.36
Property, Plant & Equipment	264.96	265.99	236.03	243.82	251.24	245.85
Other Intangible Assets	0.04	0.06	0.09	0.13	1.08	0.73
Long-Term Deferred Tax Assets	13.36	14.24	13.79	14.1	16.27	15.17
Other Long-Term Assets	1.15	1.54	2.52	0.72	-	-
Total Assets	394.7	392.64	345.35	320.09	335.78	330.11
Accounts Payable	35.2	40.61	37.62	26.48	23.35	29.54
Accrued Expenses	5.11	5.7	6.33	5.16	4.54	5.41
Current Portion of Long-Term Debt	41.51	52.23	28.31	37.02	25.34	21.47
Current Portion of Leases	0.58	0.49	0.55	0.65	1.01	1.35
Current Income Taxes Payable	0.06	0.02	0.06	2.99	2.18	0
Current Unearned Revenue	0.46	0.5	0.5	1.26	2.51	2.51
Other Current Liabilities	0.37	1.2	1.33	1.54	1.34	1.19
Total Current Liabilities	83.28	100.74	74.7	75.1	60.26	61.46
Long-Term Debt	118.74	87.6	82.55	60.5	87.68	87.18
Long-Term Leases	0.82	0.91	1.4	2.16	2.82	3.7
Long-Term Unearned Revenue	0.66	0.95	1.46	2.17	0.84	3.35
Long-Term Deferred Tax Liabilities	15.32	17.26	10.52	10.96	11.01	11.09
Total Liabilities	219.07	207.7	170.85	151.12	162.87	167.04
Common Stock	87.55	87.55	87.55	87.55	87.55	87.55
Additional Paid-In Capital	1.39	1.39	1.39	1.39	1.39	1.39
Retained Earnings	73.73	76.6	64.75	62.29	54.23	49.47
Comprensive Income & Other	-28.98	-25.55	-24.07	-25.9	-19.28	-20.91
Total Common Equity	133.69	139.99	129.61	125.32	123.88	117.5
Minority Interest	41.94	44.96	44.88	43.65	49.03	45.57
Shareholders' Equity	175.63	184.95	174.49	168.97	172.91	163.07
Total Liabilities & Equity	394.7	392.64	345.35	320.09	335.78	330.11
Total Debt	161.65	141.22	112.8	100.32	116.84	113.69
Net Cash (Debt)	-154.87	-133.43	-91.28	-92.87	-96.88	-108.14
Net Cash Per Share	-0.16	-0.13	-0.09	-0.09	-0.09	-0.10
Filing Date Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,203	1,203	1,203	1,203	1,203	1,203
Working Capital	31.91	10.08	18.21	-13.78	6.94	6.9
Book Value Per Share	0.11	0.12	0.11	0.10	0.10	0.10
Tangible Book Value	133.65	139.93	129.52	125.2	122.8	116.77
Tangible Book Value Per Share	0.11	0.12	0.11	0.10	0.10	0.10
Land	20.54	21.49	21.49	21.49	21.49	21.49
Buildings	80.25	80.25	80.19	80.18	80.1	80.1
Machinery	240.83	249.52	246.86	255.87	271.27	256.88
Construction In Progress	84.71	74.8	40.07	34.19	27.93	27.04
Leasehold Improvements	15.16	16.01	14.25	14.33	16.26	9.8

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