Portuaria Cabo Froward S.A. (SNSE:FROWARD)

Portuaria Cabo Froward 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.06	6.33	6.15	2.12	5.14	1.58
Cash & Short-Term Investments	11.06	6.33	6.15	2.12	5.14	1.58
Cash Growth	58.79%	2.88%	190.78%	-58.83%	225.52%	-10.74%
Accounts Receivable	4.99	9.57	7.53	7.07	7.5	7.99
Other Receivables	0.46	0.37	0.52	1.27	0.43	2.4
Receivables	5.46	9.94	8.05	8.33	7.93	10.39
Inventory	0.03	0.05	0.03	0.07	0.03	0.02
Prepaid Expenses	0.52	0.72	0.83	0.59	1.46	1.44
Total Current Assets	17.07	17.04	15.06	11.11	14.56	13.43
Property, Plant & Equipment	87.66	88.92	91.06	96.26	100.08	102.53
Other Intangible Assets	0.15	0.15	0.16	0.17	0.18	0.18
Other Long-Term Assets	0.19	0.07	0.36	0.47	0.43	0.31
Total Assets	105.06	106.17	106.65	108	115.25	116.45
Accounts Payable	2.5	2.41	2.48	2.72	2.39	3.94
Accrued Expenses	0.66	1.28	1.56	1.31	3.35	2.81
Short-Term Debt	-	-	3	0.53	2	-
Current Portion of Long-Term Debt	-	-	-	1.88	3.86	2.11
Current Portion of Leases	0.99	0.97	0.34	0.39	0.47	0.37
Current Income Taxes Payable	0.22	0.45	0.08	-	0.12	0.18
Other Current Liabilities	2.53	1.75	2.32	2.57	2.72	3.3
Total Current Liabilities	6.88	6.86	9.77	9.4	14.89	12.7
Long-Term Debt	-	-	-	2.9	5.21	8.97
Long-Term Leases	1.39	1.6	0.46	0.8	1.19	0.6
Long-Term Deferred Tax Liabilities	12.3	13.05	12.35	12.79	14.32	13.59
Other Long-Term Liabilities	-	-	0.05	0.05	0.05	0.06
Total Liabilities	20.57	21.5	22.63	25.94	35.67	35.92
Common Stock	15.79	15.79	15.79	15.79	15.79	15.79
Retained Earnings	64.95	65.13	64.47	62.52	60.04	60.99
Comprehensive Income & Other	3.76	3.76	3.76	3.76	3.76	3.76
Shareholders' Equity	84.49	84.67	84.02	82.06	79.58	80.53
Total Liabilities & Equity	105.06	106.17	106.65	108	115.25	116.45
Total Debt	2.38	2.56	3.8	6.5	12.73	12.04
Net Cash (Debt)	8.68	3.77	2.35	-4.39	-7.59	-10.47
Net Cash Growth	81.67%	60.19%	-	-	-	-
Net Cash Per Share	0.08	0.03	0.02	-0.04	-0.07	-0.09
Filing Date Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Total Common Shares Outstanding	113.24	113.24	113.24	113.24	113.24	113.24
Working Capital	10.19	10.18	5.29	1.7	-0.33	0.73
Book Value Per Share	0.75	0.75	0.74	0.72	0.70	0.71
Tangible Book Value	84.34	84.53	83.85	81.89	79.4	80.35
Tangible Book Value Per Share	0.74	0.75	0.74	0.72	0.70	0.71
Land	12.82	12.82	12.82	12.82	12.82	12.82
Buildings	10.27	10.27	9.97	9.97	9.85	9.22
Machinery	137.41	137.14	133.67	132.76	130.02	128.48
Construction In Progress	1.72	1.6	1.08	1.42	1.7	1.23

Updated Nov 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.