Puerto Ventanas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3.46	1.23	7.79	21.52	7.45	19.97
Cash & Short-Term Investments	3.46	1.23	7.79	21.52	7.45	19.97
Cash Growth	3.28%	-84.21%	-63.78%	188.96%	-62.71%	259.94%
Accounts Receivable	32.64	38.56	43.43	33.87	32.4	31.6
Other Receivables	21.98	39.97	35.93	20.53	9.49	6.81
Receivables	54.62	78.53	79.36	54.4	41.89	38.41
Inventory	6.98	6.81	5.32	6.06	5.57	4.66
Prepaid Expenses	3.74	2.48	2.67	1.85	0.59	0.65
Other Current Assets	22.16	22.76	15.68	9.08	5.82	3.53
Total Current Assets	90.96	111.82	110.82	92.9	61.32	67.2
Property, Plant & Equipment	340.11	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	13.18	12.55	14.24	13.79	14.1	16.27
Other Long-Term Assets	0.14	0.64	1.54	2.52	0.72	-
Total Assets	444.41	432.72	392.64	345.35	320.09	335.78
Accounts Payable	39.5	48.66	40.61	37.62	26.48	23.35
Accrued Expenses	7.14	5.41	4.88	6.33	5.16	4.54
Current Portion of Long-Term Debt	16.49	73.9	52.23	28.31	37.02	25.34
Current Portion of Leases	0.6	0.58	0.49	0.55	0.65	1.01
Current Income Taxes Payable	2.31	0.47	0.02	0.06	2.99	2.18
Current Unearned Revenue	0.43	0.42	0.5	0.5	1.26	2.51
Other Current Liabilities	1.58	1.65	2.02	1.33	1.54	1.34
Total Current Liabilities	68.05	131.09	100.74	74.7	75.1	60.26
Long-Term Debt	184.05	111.07	87.6	82.55	60.5	87.68
Long-Term Leases	0.07	0.52	0.91	1.4	2.16	2.82
Long-Term Unearned Revenue	0.11	0.42	0.95	1.46	2.17	0.84
Pension & Post-Retirement Benefits	0.19	0.19	0.24	0.24	0.24	0.26
Long-Term Deferred Tax Liabilities	9.94	12.9	17.26	10.52	10.96	11.01
Total Liabilities	262.42	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	80.63	78.64	76.6	64.75	62.29	54.23
Comprehensive Income & Other	-30.23	-31.78	-25.55	-24.07	-25.9	-19.28
Total Common Equity	139.34	135.8	139.99	129.61	125.32	123.88
Minority Interest	42.65	40.74	44.96	44.88	43.65	49.03
Shareholders' Equity	181.99	176.53	184.95	174.49	168.97	172.91
Total Liabilities & Equity	444.41	432.72	392.64	345.35	320.09	335.78
Total Debt	201.21	186.07	141.22	112.8	100.32	116.84
Net Cash (Debt)	-197.75	-184.84	-133.43	-91.28	-92.87	-96.88
Net Cash Per Share	-0.16	-0.15	-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	22.91	-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	139.31	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	251.22	236.22	249.52	246.86	255.87	271.27
Construction In Progress	165.96	136.96	74.8	40.07	34.19	27.93
Leasehold Improvements	15.24	14.53	16.01	14.25	14.33	16.26

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