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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.48	1.23	7.79	21.52	7.45	19.97
Cash & Short-Term Investments	0.48	1.23	7.79	21.52	7.45	19.97
Cash Growth	-92.87%	-84.21%	-63.78%	188.96%	-62.71%	259.94%
Accounts Receivable	29.43	38.56	43.43	33.87	32.4	31.6
Other Receivables	20.43	39.97	35.93	20.53	9.49	6.81
Receivables	49.86	78.53	79.36	54.4	41.89	38.41
Inventory	6.81	6.81	5.32	6.06	5.57	4.66
Prepaid Expenses	7.68	2.48	2.67	1.85	0.59	0.65
Other Current Assets	18.71	22.76	15.68	9.08	5.82	3.53
Total Current Assets	83.55	111.82	110.82	92.9	61.32	67.2
Property, Plant & Equipment	335.61	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	14.2	12.55	14.24	13.79	14.1	16.27
Other Long-Term Assets	0.39	0.64	1.54	2.52	0.72	-
Total Assets	433.78	432.72	392.64	345.35	320.09	335.78
Accounts Payable	40.63	48.66	40.61	37.62	26.48	23.35
Accrued Expenses	6.09	5.41	4.88	6.33	5.16	4.54
Current Portion of Long-Term Debt	77.32	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	3.23	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	2.23	1.65	2.02	1.33	1.54	1.34
Total Current Liabilities	130.55	131.09	100.74	74.7	75.1	60.26
Long-Term Debt	110.56	111.07	87.6	82.55	60.5	87.68
Long-Term Leases	0.23	0.52	0.91	1.4	2.16	2.82
Long-Term Unearned Revenue	0.22	0.42	0.95	1.46	2.17	0.84
Long-Term Deferred Tax Liabilities	9.69	12.9	17.26	10.52	10.96	11.01
Total Liabilities	251.44	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	78.55	78.64	76.6	64.75	62.29	54.23
Comprehensive Income & Other	-28.81	-31.78	-25.55	-24.07	-25.9	-19.28
Total Common Equity	138.67	135.8	139.99	129.61	125.32	123.88
Minority Interest	43.66	40.74	44.96	44.88	43.65	49.03
Shareholders' Equity	182.33	176.53	184.95	174.49	168.97	172.91
Total Liabilities & Equity	433.78	432.72	392.64	345.35	320.09	335.78
Total Debt	188.7	186.07	141.22	112.8	100.32	116.84
Net Cash (Debt)	-188.22	-184.84	-133.43	-91.28	-92.87	-96.88
Net Cash Per Share	-0.20	-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	-47	-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	138.64	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	255.35	236.22	249.52	246.86	255.87	271.27
Construction In Progress	155.28	136.96	74.8	40.07	34.19	27.93
Leasehold Improvements	15.64	14.53	16.01	14.25	14.33	16.26

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