Portuaria Cabo Froward S.A. (SNSE:FROWARD)
Chile
· Delayed Price · Currency is CLP 470.00
0.00 (0.00%)
At close: Apr 28, 2026
Portuaria Cabo Froward Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 6.76 | 6.33 | 6.15 | 2.12 | 5.14 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 6.33 | 6.15 | 2.12 | 5.14 | Upgrade
|
| Cash Growth | 6.83% | 2.88% | 190.78% | -58.83% | 225.52% | Upgrade
|
| Accounts Receivable | 7.51 | 9.57 | 7.53 | 7.07 | 7.5 | Upgrade
|
| Other Receivables | 0.93 | 0.37 | 0.52 | 1.27 | 0.43 | Upgrade
|
| Receivables | 8.44 | 9.94 | 8.05 | 8.33 | 7.93 | Upgrade
|
| Inventory | 0.03 | 0.05 | 0.03 | 0.07 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.3 | 0.72 | 0.83 | 0.59 | 1.46 | Upgrade
|
| Total Current Assets | 15.53 | 17.04 | 15.06 | 11.11 | 14.56 | Upgrade
|
| Property, Plant & Equipment | 83.95 | 88.92 | 91.06 | 96.26 | 100.08 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.15 | 0.16 | 0.17 | 0.18 | Upgrade
|
| Other Long-Term Assets | 1.69 | 0.07 | 0.36 | 0.47 | 0.43 | Upgrade
|
| Total Assets | 101.31 | 106.17 | 106.65 | 108 | 115.25 | Upgrade
|
| Accounts Payable | 2.4 | 2.41 | 2.48 | 2.72 | 2.39 | Upgrade
|
| Accrued Expenses | 1.08 | 1.28 | 1.56 | 1.31 | 3.35 | Upgrade
|
| Short-Term Debt | - | - | 3 | 0.53 | 2 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.88 | 3.86 | Upgrade
|
| Current Portion of Leases | 1.03 | 0.97 | 0.34 | 0.39 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.45 | 0.08 | - | 0.12 | Upgrade
|
| Other Current Liabilities | 2.51 | 1.75 | 2.32 | 2.57 | 2.72 | Upgrade
|
| Total Current Liabilities | 7.02 | 6.86 | 9.77 | 9.4 | 14.89 | Upgrade
|
| Long-Term Debt | - | - | - | 2.9 | 5.21 | Upgrade
|
| Long-Term Leases | 0.67 | 1.6 | 0.46 | 0.8 | 1.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.31 | 13.05 | 12.35 | 12.79 | 14.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Liabilities | 19.01 | 21.5 | 22.63 | 25.94 | 35.67 | Upgrade
|
| Common Stock | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | Upgrade
|
| Retained Earnings | 62.76 | 65.13 | 64.47 | 62.52 | 60.04 | Upgrade
|
| Comprehensive Income & Other | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | Upgrade
|
| Shareholders' Equity | 82.3 | 84.67 | 84.02 | 82.06 | 79.58 | Upgrade
|
| Total Liabilities & Equity | 101.31 | 106.17 | 106.65 | 108 | 115.25 | Upgrade
|
| Total Debt | 1.7 | 2.56 | 3.8 | 6.5 | 12.73 | Upgrade
|
| Net Cash (Debt) | 5.06 | 3.77 | 2.35 | -4.39 | -7.59 | Upgrade
|
| Net Cash Growth | 34.33% | 60.19% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.03 | 0.02 | -0.04 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
|
| Total Common Shares Outstanding | 113.24 | 113.24 | 113.24 | 113.24 | 113.24 | Upgrade
|
| Working Capital | 8.51 | 10.18 | 5.29 | 1.7 | -0.33 | Upgrade
|
| Book Value Per Share | 0.73 | 0.75 | 0.74 | 0.72 | 0.70 | Upgrade
|
| Tangible Book Value | 82.16 | 84.53 | 83.85 | 81.89 | 79.4 | Upgrade
|
| Tangible Book Value Per Share | 0.73 | 0.75 | 0.74 | 0.72 | 0.70 | Upgrade
|
| Land | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | Upgrade
|
| Buildings | 10.27 | 10.27 | 9.97 | 9.97 | 9.85 | Upgrade
|
| Machinery | 137.56 | 137.14 | 133.67 | 132.76 | 130.02 | Upgrade
|
| Construction In Progress | 2.25 | 1.6 | 1.08 | 1.42 | 1.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.