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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.87	82.25	66.12	100.77	120.14	82.64
Trading Asset Securities	1.17	1.07	0.98	1.34	2	11
Cash & Short-Term Investments	115.03	83.32	67.11	102.1	122.14	93.64
Cash Growth	64.50%	24.17%	-34.28%	-16.41%	30.44%	50.36%
Accounts Receivable	231.93	173.6	132.44	171.46	140.69	115.71
Other Receivables	10.26	63.62	83.27	31.9	43.01	9.14
Receivables	242.19	237.22	215.71	203.36	183.7	124.85
Inventory	12.88	13.14	15.4	14.74	8.6	7.53
Prepaid Expenses	10.93	11.3	10.82	10.47	9.5	7.76
Other Current Assets	12.17	8.95	9.43	10.33	6.5	6.88
Total Current Assets	393.19	353.93	318.46	341.01	330.44	240.67
Property, Plant & Equipment	873.68	887.73	744.25	737.24	743.53	757.75
Long-Term Investments	108.69	99.91	97.34	93.45	84.88	89.07
Goodwill	41.46	38.11	21.24	11.09	11.47	11.92
Other Intangible Assets	94.45	96.56	92.91	78.68	75.24	87.19
Long-Term Accounts Receivable	-	-	-	3.34	2.96	-
Long-Term Deferred Tax Assets	3.07	2.61	2.98	10.5	6.44	7.21
Other Long-Term Assets	17.25	17.49	14.64	11.78	11.76	13
Total Assets	1,532	1,496	1,292	1,287	1,267	1,207
Accounts Payable	152.52	140.01	121.44	107.56	80.97	63.13
Accrued Expenses	34.63	29.13	24.56	37.65	42.22	27.72
Current Portion of Long-Term Debt	127.65	187.82	132.45	86.33	155.7	119.83
Current Portion of Leases	19.81	17.6	15	10.63	10.35	7.07
Current Income Taxes Payable	8.49	8.65	7.16	8.52	8.82	4.02
Current Unearned Revenue	4.15	3.38	2.83	2.83	2.85	3.01
Other Current Liabilities	21.63	21.44	26.86	35.48	78.01	29.08
Total Current Liabilities	368.87	408.02	330.3	289	378.92	253.87
Long-Term Debt	479.07	440.72	395.17	431.39	377.17	468.85
Long-Term Leases	94.24	96.61	39.58	39.66	37.43	37.6
Long-Term Unearned Revenue	-	-	-	-	0.23	0.82
Pension & Post-Retirement Benefits	6.56	6.26	7.64	6.25	4.63	5.17
Long-Term Deferred Tax Liabilities	27.84	28.33	24.89	34.43	32.96	31.15
Other Long-Term Liabilities	16.37	10.23	6.13	8.9	3.09	5.26
Total Liabilities	992.96	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	274.02	261.19	245.45	253.55	219.45	188.46
Treasury Stock	-	-	-	-	-	-0.22
Comprehensive Income & Other	11.7	0.32	9.8	1.57	-4.98	7.61
Total Common Equity	434.01	409.79	403.54	403.4	362.76	344.14
Minority Interest	104.82	96.37	84.58	74.03	69.52	59.94
Shareholders' Equity	538.82	506.17	488.11	477.44	432.28	404.08
Total Liabilities & Equity	1,532	1,496	1,292	1,287	1,267	1,207
Total Debt	720.77	742.74	582.2	568.01	580.64	633.35
Net Cash (Debt)	-605.74	-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	24.32	-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	298.1	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	80.09	78.58	73.36	52.17	46.76	49.71
Buildings	72.46	65.49	64.86	66.45	56.71	51.55
Machinery	976.27	973.6	834.71	832.87	807.83	800.41
Construction In Progress	31.7	19.24	8.94	6.31	9.29	10.01

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