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	38.56	43.43	33.87	32.4	31.6
Other Receivables	39.97	35.93	20.53	9.49	6.81
Receivables	78.53	79.36	54.4	41.89	38.41
Inventory	6.81	5.32	6.06	5.57	4.66
Prepaid Expenses	2.48	2.67	1.85	0.59	0.65
Other Current Assets	22.76	15.68	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	48.66	40.61	37.62	26.48	23.35
Accrued Expenses	6.18	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	0.42	0.5	0.5	1.26	2.51
Other Current Liabilities	0.88	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	0.42	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	12.9	17.26	10.52	10.96	11.01
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	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,203	1,203	1,203	1,203	1,203
Working Capital	-19.27	10.08	18.21	-13.78	6.94
Book Value Per Share	0.11	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	0.11	0.12	0.11	0.10	0.10
Land	20.54	21.49	21.49	21.49	21.49
Buildings	80.25	80.25	80.19	80.18	80.1
Machinery	236.22	249.52	246.86	255.87	271.27
Construction In Progress	136.96	74.8	40.07	34.19	27.93
Leasehold Improvements	14.53	16.01	14.25	14.33	16.26

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