Puerto Ventanas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.84	1.23	7.79	21.52	7.45
Cash & Short-Term Investments	2.84	1.23	7.79	21.52	7.45
Cash Growth	130.95%	-84.21%	-63.78%	188.96%	-62.71%
Accounts Receivable	31.92	38.56	43.43	33.87	32.4
Other Receivables	20.47	39.97	35.93	20.53	9.49
Receivables	52.39	78.53	79.36	54.4	41.89
Inventory	7.17	6.81	5.32	6.06	5.57
Prepaid Expenses	-	-	2.67	1.85	0.59
Other Current Assets	19.48	25.24	15.68	9.08	5.82
Total Current Assets	81.88	111.82	110.82	92.9	61.32
Property, Plant & Equipment	353.06	307.69	265.99	236.03	243.82
Other Intangible Assets	0.71	0.03	0.06	0.09	0.13
Long-Term Deferred Tax Assets	14.22	12.55	14.24	13.79	14.1
Other Long-Term Assets	0.07	0.64	1.54	2.52	0.72
Total Assets	449.94	432.72	392.64	345.35	320.09
Accounts Payable	35.14	48.66	40.61	37.62	26.48
Accrued Expenses	5.82	5.42	4.88	6.33	5.16
Current Portion of Long-Term Debt	16.68	73.9	52.23	28.31	37.02
Current Portion of Leases	0.5	0.58	0.49	0.55	0.65
Current Income Taxes Payable	3.08	0.47	0.02	0.06	2.99
Current Unearned Revenue	0.46	0.42	0.5	0.5	1.26
Other Current Liabilities	1.5	1.64	2.02	1.33	1.54
Total Current Liabilities	63.18	131.09	100.74	74.7	75.1
Long-Term Debt	185.36	111.07	87.6	82.55	60.5
Long-Term Leases	0.02	0.52	0.91	1.4	2.16
Long-Term Unearned Revenue	-	0.42	0.95	1.46	2.17
Pension & Post-Retirement Benefits	0.19	0.19	0.24	0.24	0.24
Long-Term Deferred Tax Liabilities	9.76	12.9	17.26	10.52	10.96
Total Liabilities	258.5	256.19	207.7	170.85	151.12
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	84.5	78.64	76.6	64.75	62.29
Comprehensive Income & Other	-27.47	-31.78	-25.55	-24.07	-25.9
Total Common Equity	145.97	135.8	139.99	129.61	125.32
Minority Interest	45.46	40.74	44.96	44.88	43.65
Shareholders' Equity	191.43	176.53	184.95	174.49	168.97
Total Liabilities & Equity	449.94	432.72	392.64	345.35	320.09
Total Debt	202.56	186.07	141.22	112.8	100.32
Net Cash (Debt)	-199.71	-184.84	-133.43	-91.28	-92.87
Net Cash Per Share	-0.17	-0.15	-0.13	-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	18.7	-19.27	10.08	18.21	-13.78
Book Value Per Share	0.12	0.11	0.12	0.11	0.10
Tangible Book Value	145.26	135.76	139.93	129.52	125.2
Tangible Book Value Per Share	0.12	0.11	0.12	0.11	0.10
Land	20.54	20.54	21.49	21.49	21.49
Buildings	80.25	80.25	80.25	80.19	80.18
Machinery	260.57	236.22	249.52	246.86	255.87
Construction In Progress	177.42	136.96	74.8	40.07	34.19
Leasehold Improvements	16.52	14.53	16.01	14.25	14.33

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