Grupo Empresas Navieras S.A. (SNSE:NAVIERA)

Grupo Empresas Navieras 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	98.77	82.25	66.12	100.77	120.14	82.64
Trading Asset Securities	1.26	1.07	0.98	1.34	2	11
Cash & Short-Term Investments	100.03	83.32	67.11	102.1	122.14	93.64
Cash Growth	90.48%	24.17%	-34.28%	-16.41%	30.44%	50.36%
Accounts Receivable	228.67	173.6	132.44	171.46	140.69	115.71
Other Receivables	13.62	63.62	83.27	31.9	43.01	9.14
Receivables	242.29	237.22	215.71	203.36	183.7	124.85
Inventory	13.46	13.14	15.4	14.74	8.6	7.53
Prepaid Expenses	12.44	11.3	10.82	10.47	9.5	7.76
Other Current Assets	19.35	8.95	9.43	10.33	6.5	6.88
Total Current Assets	387.57	353.93	318.46	341.01	330.44	240.67
Property, Plant & Equipment	878.92	887.73	744.25	737.24	743.53	757.75
Long-Term Investments	105.86	99.91	97.34	93.45	84.88	89.07
Goodwill	41.64	38.11	21.24	11.09	11.47	11.92
Other Intangible Assets	96.05	96.56	92.91	78.68	75.24	87.19
Long-Term Accounts Receivable	-	-	-	3.34	2.96	-
Long-Term Deferred Tax Assets	3.44	2.61	2.98	10.5	6.44	7.21
Other Long-Term Assets	14.7	17.49	14.64	11.78	11.76	13
Total Assets	1,528	1,496	1,292	1,287	1,267	1,207
Accounts Payable	155.35	140.01	121.44	107.56	80.97	63.13
Accrued Expenses	30.67	29.13	24.56	37.65	42.22	27.72
Current Portion of Long-Term Debt	138.77	187.82	132.45	86.33	155.7	119.83
Current Portion of Leases	18.58	17.6	15	10.63	10.35	7.07
Current Income Taxes Payable	8.75	8.65	7.16	8.52	8.82	4.02
Current Unearned Revenue	3.12	3.38	2.83	2.83	2.85	3.01
Other Current Liabilities	18.87	21.44	26.86	35.48	78.01	29.08
Total Current Liabilities	374.11	408.02	330.3	289	378.92	253.87
Long-Term Debt	475.34	440.72	395.17	431.39	377.17	468.85
Long-Term Leases	99.28	96.61	39.58	39.66	37.43	37.6
Long-Term Unearned Revenue	-	-	-	-	0.23	0.82
Long-Term Deferred Tax Liabilities	27.17	28.33	24.89	34.43	32.96	31.15
Other Long-Term Liabilities	16.25	10.23	6.13	8.9	3.09	5.26
Total Liabilities	998.91	990.17	803.71	809.64	834.43	802.72
Common Stock	148.29	148.29	148.29	148.29	148.29	148.29
Retained Earnings	264.38	261.19	245.45	253.55	219.45	188.46
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	16.65	0.32	9.8	1.57	-4.98	7.61
Total Common Equity	429.32	409.79	403.54	403.4	362.76	344.14
Minority Interest	99.95	96.37	84.58	74.03	69.52	59.94
Shareholders' Equity	529.27	506.17	488.11	477.44	432.28	404.08
Total Liabilities & Equity	1,528	1,496	1,292	1,287	1,267	1,207
Total Debt	731.97	742.74	582.2	568.01	580.64	633.35
Net Cash (Debt)	-631.94	-659.42	-515.09	-465.91	-458.5	-539.72
Net Cash Per Share	-0.09	-0.10	-0.07	-0.07	-0.07	-0.08
Filing Date Shares Outstanding	6,910	6,910	6,910	6,910	6,910	6,910
Total Common Shares Outstanding	6,910	6,910	6,910	6,910	6,910	6,910
Working Capital	13.46	-54.09	-11.84	52	-48.48	-13.2
Book Value Per Share	0.06	0.06	0.06	0.06	0.05	0.05
Tangible Book Value	291.63	275.13	289.38	313.64	276.04	245.04
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.04	0.04
Land	79.48	78.58	73.36	52.17	46.76	49.71
Buildings	70.54	65.49	64.86	66.45	56.71	51.55
Machinery	968.19	973.6	834.71	832.87	807.83	800.41
Construction In Progress	30.79	19.24	8.94	6.31	9.29	10.01

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