Puerto Ventanas S.A. (SNSE:VENTANAS)

Puerto Ventanas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	48.67	2.84	1.23	7.79	21.52	7.45
Cash & Short-Term Investments	48.67	2.84	1.23	7.79	21.52	7.45
Cash Growth	9956.40%	130.95%	-84.21%	-63.78%	188.96%	-62.71%
Accounts Receivable	77.6	31.92	38.56	43.43	33.87	32.4
Other Receivables	1.35	20.47	39.97	35.93	20.53	9.49
Receivables	78.96	52.39	78.53	79.36	54.4	41.89
Inventory	9.24	7.17	6.81	5.32	6.06	5.57
Prepaid Expenses	-	-	-	2.67	1.85	0.59
Other Current Assets	1.09	19.48	25.24	15.68	9.08	5.82
Total Current Assets	137.95	81.88	111.82	110.82	92.9	61.32
Property, Plant & Equipment	359.47	353.06	307.69	265.99	236.03	243.82
Other Intangible Assets	1.19	0.71	0.03	0.06	0.09	0.13
Long-Term Deferred Tax Assets	14.26	14.22	12.55	14.24	13.79	14.1
Other Long-Term Assets	0.05	0.07	0.64	1.54	2.52	0.72
Total Assets	512.92	449.94	432.72	392.64	345.35	320.09

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	42.7	35.14	48.66	40.61	37.62	26.48
Accrued Expenses	4.66	5.81	5.41	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	0.22	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	26.69	1.5	1.65	2.02	1.33	1.54
Total Current Liabilities	74.26	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	0.19	0.24	0.24	0.24
Long-Term Deferred Tax Liabilities	9.49	9.76	12.9	17.26	10.52	10.96
Total Liabilities	270.26	258.5	256.19	207.7	170.85	151.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	133.46	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	83.02	84.5	78.64	76.6	64.75	62.29
Comprehensive Income & Other	-19.96	-27.47	-31.78	-25.55	-24.07	-25.9
Total Common Equity	197.91	145.97	135.8	139.99	129.61	125.32
Minority Interest	44.76	45.46	40.74	44.96	44.88	43.65
Shareholders' Equity	242.66	191.43	176.53	184.95	174.49	168.97
Total Liabilities & Equity	512.92	449.94	432.72	392.64	345.35	320.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.22	202.56	186.07	141.22	112.8	100.32
Net Cash (Debt)	48.45	-199.71	-184.84	-133.43	-91.28	-92.87
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.05	-0.17	-0.15	-0.13	-0.09	-0.09
Filing Date Shares Outstanding	899.58	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	899.58	1,203	1,203	1,203	1,203	1,203
Working Capital	63.69	18.7	-19.27	10.08	18.21	-13.78
Book Value Per Share	0.22	0.12	0.11	0.12	0.11	0.10
Tangible Book Value	196.71	145.26	135.76	139.93	129.52	125.2
Tangible Book Value Per Share	0.22	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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