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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.35	7.79	21.52	7.45	19.97	5.55
Cash & Short-Term Investments	3.35	7.79	21.52	7.45	19.97	5.55
Cash Growth	-60.74%	-63.78%	188.96%	-62.71%	259.94%	-25.99%
Accounts Receivable	38.49	43.43	33.87	32.4	31.6	44.99
Other Receivables	44.59	35.98	20.53	9.49	6.81	8.36
Receivables	83.08	79.41	54.4	41.89	38.41	53.36
Inventory	6.17	5.32	6.06	5.57	4.66	3.52
Prepaid Expenses	2.77	2.67	1.85	0.59	0.65	1.37
Other Current Assets	25.63	15.63	9.08	5.82	3.53	4.57
Total Current Assets	120.99	110.82	92.9	61.32	67.2	68.36
Property, Plant & Equipment	291.39	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	14.07	14.24	13.79	14.1	16.27	15.17
Other Long-Term Assets	0.93	1.54	2.52	0.72	-	-
Total Assets	427.42	392.64	345.35	320.09	335.78	330.11
Accounts Payable	54.38	40.61	37.62	26.48	23.35	29.54
Accrued Expenses	5.69	5.7	6.33	5.16	4.54	5.41
Current Portion of Long-Term Debt	51.16	52.23	28.31	37.02	25.34	21.47
Current Portion of Leases	0.59	0.49	0.55	0.65	1.01	1.35
Current Income Taxes Payable	0.07	0.02	0.06	2.99	2.18	0
Current Unearned Revenue	0.47	0.5	0.5	1.26	2.51	2.51
Other Current Liabilities	0.61	1.2	1.33	1.54	1.34	1.19
Total Current Liabilities	112.97	100.74	74.7	75.1	60.26	61.46
Long-Term Debt	116.77	87.6	82.55	60.5	87.68	87.18
Long-Term Leases	0.68	0.91	1.4	2.16	2.82	3.7
Long-Term Unearned Revenue	0.58	0.95	1.46	2.17	0.84	3.35
Long-Term Deferred Tax Liabilities	15.14	17.26	10.52	10.96	11.01	11.09
Total Liabilities	246.32	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	74.48	76.6	64.75	62.29	54.23	49.47
Comprehensive Income & Other	-26.96	-25.55	-24.07	-25.9	-19.28	-20.91
Total Common Equity	136.45	139.99	129.61	125.32	123.88	117.5
Minority Interest	44.66	44.96	44.88	43.65	49.03	45.57
Shareholders' Equity	181.11	184.95	174.49	168.97	172.91	163.07
Total Liabilities & Equity	427.42	392.64	345.35	320.09	335.78	330.11
Total Debt	169.19	141.22	112.8	100.32	116.84	113.69
Net Cash (Debt)	-165.84	-133.43	-91.28	-92.87	-96.88	-108.14
Net Cash Per Share	-0.21	-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	8.03	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	136.41	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	251.5	249.52	246.86	255.87	271.27	256.88
Construction In Progress	107.19	74.8	40.07	34.19	27.93	27.04
Leasehold Improvements	16	16.01	14.25	14.33	16.26	9.8

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