Puerto Ventanas S.A. (SNSE:VENTANAS)

Puerto Ventanas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.03	1.23	7.79	21.52	7.45	19.97
Cash & Short-Term Investments	23.03	1.23	7.79	21.52	7.45	19.97
Cash Growth	-22.91%	-84.21%	-63.78%	188.96%	-62.71%	259.94%
Accounts Receivable	30.29	38.56	43.43	33.87	32.4	31.6
Other Receivables	20.23	39.97	35.93	20.53	9.49	6.81
Receivables	50.52	78.53	79.36	54.4	41.89	38.41
Inventory	6.72	6.81	5.32	6.06	5.57	4.66
Prepaid Expenses	2.78	2.48	2.67	1.85	0.59	0.65
Other Current Assets	17.52	22.76	15.68	9.08	5.82	3.53
Total Current Assets	100.58	111.82	110.82	92.9	61.32	67.2
Property, Plant & Equipment	323	307.69	265.99	236.03	243.82	251.24
Other Intangible Assets	0.03	0.03	0.06	0.09	0.13	1.08
Long-Term Deferred Tax Assets	13.63	12.55	14.24	13.79	14.1	16.27
Other Long-Term Assets	0.49	0.64	1.54	2.52	0.72	-
Total Assets	437.72	432.72	392.64	345.35	320.09	335.78
Accounts Payable	45.01	48.66	40.61	37.62	26.48	23.35
Accrued Expenses	4.33	6.18	5.7	6.33	5.16	4.54
Current Portion of Long-Term Debt	79.06	73.9	52.23	28.31	37.02	25.34
Current Portion of Leases	0.59	0.58	0.49	0.55	0.65	1.01
Current Income Taxes Payable	3.42	0.47	0.02	0.06	2.99	2.18
Current Unearned Revenue	0.45	0.42	0.5	0.5	1.26	2.51
Other Current Liabilities	2.08	0.88	1.2	1.33	1.54	1.34
Total Current Liabilities	134.93	131.09	100.74	74.7	75.1	60.26
Long-Term Debt	110.19	111.07	87.6	82.55	60.5	87.68
Long-Term Leases	0.38	0.52	0.91	1.4	2.16	2.82
Long-Term Unearned Revenue	0.33	0.42	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	9.85	12.9	17.26	10.52	10.96	11.01
Total Liabilities	255.87	256.19	207.7	170.85	151.12	162.87
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	79.76	78.64	76.6	64.75	62.29	54.23
Comprehensive Income & Other	-29.79	-31.78	-25.55	-24.07	-25.9	-19.28
Total Common Equity	138.91	135.8	139.99	129.61	125.32	123.88
Minority Interest	42.95	40.74	44.96	44.88	43.65	49.03
Shareholders' Equity	181.86	176.53	184.95	174.49	168.97	172.91
Total Liabilities & Equity	437.72	432.72	392.64	345.35	320.09	335.78
Total Debt	190.22	186.07	141.22	112.8	100.32	116.84
Net Cash (Debt)	-167.19	-184.84	-133.43	-91.28	-92.87	-96.88
Net Cash Per Share	-0.26	-0.22	-0.13	-0.09	-0.09	-0.09
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	-34.35	-19.27	10.08	18.21	-13.78	6.94
Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.10
Tangible Book Value	138.88	135.76	139.93	129.52	125.2	122.8
Tangible Book Value Per Share	0.12	0.11	0.12	0.11	0.10	0.10
Land	20.54	20.54	21.49	21.49	21.49	21.49
Buildings	80.25	80.25	80.25	80.19	80.18	80.1
Machinery	242.66	236.22	249.52	246.86	255.87	271.27
Construction In Progress	150.87	136.96	74.8	40.07	34.19	27.93
Leasehold Improvements	15.19	14.53	16.01	14.25	14.33	16.26

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