Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile
· Delayed Price · Currency is CLP 37.00
0.00 (0.00%)
At close: Dec 5, 2025
Grupo Empresas Navieras Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 113.87 | 82.25 | 66.12 | 100.77 | 120.14 | 82.64 | Upgrade
|
| Trading Asset Securities | 1.17 | 1.07 | 0.98 | 1.34 | 2 | 11 | Upgrade
|
| Cash & Short-Term Investments | 115.03 | 83.32 | 67.11 | 102.1 | 122.14 | 93.64 | Upgrade
|
| Cash Growth | 64.50% | 24.17% | -34.28% | -16.41% | 30.44% | 50.36% | Upgrade
|
| Accounts Receivable | 231.93 | 173.6 | 132.44 | 171.46 | 140.69 | 115.71 | Upgrade
|
| Other Receivables | 10.26 | 63.62 | 83.27 | 31.9 | 43.01 | 9.14 | Upgrade
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| Receivables | 242.19 | 237.22 | 215.71 | 203.36 | 183.7 | 124.85 | Upgrade
|
| Inventory | 12.88 | 13.14 | 15.4 | 14.74 | 8.6 | 7.53 | Upgrade
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| Prepaid Expenses | 10.93 | 11.3 | 10.82 | 10.47 | 9.5 | 7.76 | Upgrade
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| Other Current Assets | 12.17 | 8.95 | 9.43 | 10.33 | 6.5 | 6.88 | Upgrade
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| Total Current Assets | 393.19 | 353.93 | 318.46 | 341.01 | 330.44 | 240.67 | Upgrade
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| Property, Plant & Equipment | 873.68 | 887.73 | 744.25 | 737.24 | 743.53 | 757.75 | Upgrade
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| Long-Term Investments | 108.69 | 99.91 | 97.34 | 93.45 | 84.88 | 89.07 | Upgrade
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| Goodwill | 41.46 | 38.11 | 21.24 | 11.09 | 11.47 | 11.92 | Upgrade
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| Other Intangible Assets | 94.45 | 96.56 | 92.91 | 78.68 | 75.24 | 87.19 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.34 | 2.96 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.07 | 2.61 | 2.98 | 10.5 | 6.44 | 7.21 | Upgrade
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| Other Long-Term Assets | 17.25 | 17.49 | 14.64 | 11.78 | 11.76 | 13 | Upgrade
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| Total Assets | 1,532 | 1,496 | 1,292 | 1,287 | 1,267 | 1,207 | Upgrade
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| Accounts Payable | 152.52 | 140.01 | 121.44 | 107.56 | 80.97 | 63.13 | Upgrade
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| Accrued Expenses | 34.63 | 29.13 | 24.56 | 37.65 | 42.22 | 27.72 | Upgrade
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| Current Portion of Long-Term Debt | 127.65 | 187.82 | 132.45 | 86.33 | 155.7 | 119.83 | Upgrade
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| Current Portion of Leases | 19.81 | 17.6 | 15 | 10.63 | 10.35 | 7.07 | Upgrade
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| Current Income Taxes Payable | 8.49 | 8.65 | 7.16 | 8.52 | 8.82 | 4.02 | Upgrade
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| Current Unearned Revenue | 4.15 | 3.38 | 2.83 | 2.83 | 2.85 | 3.01 | Upgrade
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| Other Current Liabilities | 21.63 | 21.44 | 26.86 | 35.48 | 78.01 | 29.08 | Upgrade
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| Total Current Liabilities | 368.87 | 408.02 | 330.3 | 289 | 378.92 | 253.87 | Upgrade
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| Long-Term Debt | 479.07 | 440.72 | 395.17 | 431.39 | 377.17 | 468.85 | Upgrade
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| Long-Term Leases | 94.24 | 96.61 | 39.58 | 39.66 | 37.43 | 37.6 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.23 | 0.82 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.56 | 6.26 | 7.64 | 6.25 | 4.63 | 5.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 27.84 | 28.33 | 24.89 | 34.43 | 32.96 | 31.15 | Upgrade
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| Other Long-Term Liabilities | 16.37 | 10.23 | 6.13 | 8.9 | 3.09 | 5.26 | Upgrade
|
| Total Liabilities | 992.96 | 990.17 | 803.71 | 809.64 | 834.43 | 802.72 | Upgrade
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| Common Stock | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | Upgrade
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| Retained Earnings | 274.02 | 261.19 | 245.45 | 253.55 | 219.45 | 188.46 | Upgrade
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| Treasury Stock | - | - | - | - | - | -0.22 | Upgrade
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| Comprehensive Income & Other | 11.7 | 0.32 | 9.8 | 1.57 | -4.98 | 7.61 | Upgrade
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| Total Common Equity | 434.01 | 409.79 | 403.54 | 403.4 | 362.76 | 344.14 | Upgrade
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| Minority Interest | 104.82 | 96.37 | 84.58 | 74.03 | 69.52 | 59.94 | Upgrade
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| Shareholders' Equity | 538.82 | 506.17 | 488.11 | 477.44 | 432.28 | 404.08 | Upgrade
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| Total Liabilities & Equity | 1,532 | 1,496 | 1,292 | 1,287 | 1,267 | 1,207 | Upgrade
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| Total Debt | 720.77 | 742.74 | 582.2 | 568.01 | 580.64 | 633.35 | Upgrade
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| Net Cash (Debt) | -605.74 | -659.42 | -515.09 | -465.91 | -458.5 | -539.72 | Upgrade
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| Net Cash Per Share | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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| Total Common Shares Outstanding | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | 6,910 | Upgrade
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| Working Capital | 24.32 | -54.09 | -11.84 | 52 | -48.48 | -13.2 | Upgrade
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| Book Value Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 298.1 | 275.13 | 289.38 | 313.64 | 276.04 | 245.04 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | Upgrade
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| Land | 80.09 | 78.58 | 73.36 | 52.17 | 46.76 | 49.71 | Upgrade
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| Buildings | 72.46 | 65.49 | 64.86 | 66.45 | 56.71 | 51.55 | Upgrade
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| Machinery | 976.27 | 973.6 | 834.71 | 832.87 | 807.83 | 800.41 | Upgrade
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| Construction In Progress | 31.7 | 19.24 | 8.94 | 6.31 | 9.29 | 10.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.