Puerto Ventanas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.75	2.84	1.23	7.79	21.52	7.45
Cash & Short-Term Investments	2.75	2.84	1.23	7.79	21.52	7.45
Cash Growth	-88.05%	130.95%	-84.21%	-63.78%	188.96%	-62.71%
Accounts Receivable	73.15	31.92	38.56	43.43	33.87	32.4
Other Receivables	0.12	20.47	39.97	35.93	20.53	9.49
Receivables	73.27	52.39	78.53	79.36	54.4	41.89
Inventory	8.11	7.17	6.81	5.32	6.06	5.57
Prepaid Expenses	-	-	-	2.67	1.85	0.59
Other Current Assets	1.39	19.48	25.24	15.68	9.08	5.82
Total Current Assets	85.52	81.88	111.82	110.82	92.9	61.32
Property, Plant & Equipment	354.17	353.06	307.69	265.99	236.03	243.82
Other Intangible Assets	1.04	0.71	0.03	0.06	0.09	0.13
Long-Term Deferred Tax Assets	13.84	14.22	12.55	14.24	13.79	14.1
Other Long-Term Assets	0.09	0.07	0.64	1.54	2.52	0.72
Total Assets	454.65	449.94	432.72	392.64	345.35	320.09
Accounts Payable	40.04	35.14	48.66	40.61	37.62	26.48
Accrued Expenses	3.42	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	0.37	0.5	0.58	0.49	0.55	0.65
Current Income Taxes Payable	2.27	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	1.17	1.5	1.64	2.02	1.33	1.54
Total Current Liabilities	69.27	63.18	131.09	100.74	74.7	75.1
Long-Term Debt	185.25	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	9.36	9.76	12.9	17.26	10.52	10.96
Total Liabilities	264.08	258.5	256.19	207.7	170.85	151.12
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	85.79	84.5	78.64	76.6	64.75	62.29
Comprehensive Income & Other	-28.42	-27.47	-31.78	-25.55	-24.07	-25.9
Total Common Equity	146.3	145.97	135.8	139.99	129.61	125.32
Minority Interest	44.28	45.46	40.74	44.96	44.88	43.65
Shareholders' Equity	190.58	191.43	176.53	184.95	174.49	168.97
Total Liabilities & Equity	454.65	449.94	432.72	392.64	345.35	320.09
Total Debt	207.63	202.56	186.07	141.22	112.8	100.32
Net Cash (Debt)	-204.87	-199.71	-184.84	-133.43	-91.28	-92.87
Net Cash Per Share	-0.14	-0.17	-0.15	-0.13	-0.09	-0.09
Filing Date Shares Outstanding	1,429	1,203	1,203	1,203	1,203	1,203
Total Common Shares Outstanding	1,429	1,203	1,203	1,203	1,203	1,203
Working Capital	16.24	18.7	-19.27	10.08	18.21	-13.78
Book Value Per Share	0.10	0.12	0.11	0.12	0.11	0.10
Tangible Book Value	145.26	145.26	135.76	139.93	129.52	125.2
Tangible Book Value Per Share	0.10	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