Grupo Empresas Navieras S.A. (SNSE:NAVIERA)
Chile
· Delayed Price · Currency is CLP 37.00
0.00 (0.00%)
At close: Apr 28, 2026
Grupo Empresas Navieras 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 | 104.08 | 82.25 | 66.12 | 100.77 | 120.14 | Upgrade
|
| Trading Asset Securities | 1.36 | 1.07 | 0.98 | 1.34 | 2 | Upgrade
|
| Cash & Short-Term Investments | 105.44 | 83.32 | 67.11 | 102.1 | 122.14 | Upgrade
|
| Cash Growth | 26.54% | 24.17% | -34.28% | -16.41% | 30.44% | Upgrade
|
| Accounts Receivable | 230.83 | 202.58 | 132.44 | 171.46 | 140.69 | Upgrade
|
| Other Receivables | 19.47 | 28.08 | 83.27 | 31.9 | 43.01 | Upgrade
|
| Receivables | 250.29 | 230.66 | 215.71 | 203.36 | 183.7 | Upgrade
|
| Inventory | 11.98 | 13.14 | 15.4 | 14.74 | 8.6 | Upgrade
|
| Prepaid Expenses | 9.61 | 11.3 | 10.82 | 10.47 | 9.5 | Upgrade
|
| Other Current Assets | 26.99 | 15.5 | 9.43 | 10.33 | 6.5 | Upgrade
|
| Total Current Assets | 404.31 | 353.93 | 318.46 | 341.01 | 330.44 | Upgrade
|
| Property, Plant & Equipment | 892.65 | 887.73 | 744.25 | 737.24 | 743.53 | Upgrade
|
| Long-Term Investments | 107.33 | 101.32 | 97.34 | 93.45 | 84.88 | Upgrade
|
| Goodwill | 41.4 | 38.11 | 21.24 | 11.09 | 11.47 | Upgrade
|
| Other Intangible Assets | 93.49 | 96.56 | 92.91 | 78.68 | 75.24 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 3.34 | 2.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.33 | 2.61 | 2.98 | 10.5 | 6.44 | Upgrade
|
| Other Long-Term Assets | 19.62 | 16.08 | 14.64 | 11.78 | 11.76 | Upgrade
|
| Total Assets | 1,562 | 1,496 | 1,292 | 1,287 | 1,267 | Upgrade
|
| Accounts Payable | 151.42 | 138.61 | 121.44 | 107.56 | 80.97 | Upgrade
|
| Accrued Expenses | 36.82 | 30.02 | 24.56 | 37.65 | 42.22 | Upgrade
|
| Current Portion of Long-Term Debt | 142.99 | 187.82 | 132.45 | 86.33 | 155.7 | Upgrade
|
| Current Portion of Leases | 19.51 | 17.53 | 15 | 10.63 | 10.35 | Upgrade
|
| Current Income Taxes Payable | 8.51 | 8.65 | 7.16 | 8.52 | 8.82 | Upgrade
|
| Current Unearned Revenue | 4.24 | 3.38 | 2.83 | 2.83 | 2.85 | Upgrade
|
| Other Current Liabilities | 22.14 | 22.02 | 26.86 | 35.48 | 78.01 | Upgrade
|
| Total Current Liabilities | 385.62 | 408.02 | 330.3 | 289 | 378.92 | Upgrade
|
| Long-Term Debt | 447.99 | 440.72 | 395.17 | 431.39 | 377.17 | Upgrade
|
| Long-Term Leases | 112.3 | 96.61 | 39.58 | 39.66 | 37.43 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.03 | 6.26 | 7.64 | 6.25 | 4.63 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.13 | 28.33 | 24.89 | 34.43 | 32.96 | Upgrade
|
| Other Long-Term Liabilities | 12.19 | 10.23 | 6.13 | 8.9 | 3.09 | Upgrade
|
| Total Liabilities | 992.26 | 990.17 | 803.71 | 809.64 | 834.43 | Upgrade
|
| Common Stock | 148.29 | 148.29 | 148.29 | 148.29 | 148.29 | Upgrade
|
| Retained Earnings | 285.28 | 261.19 | 245.45 | 253.55 | 219.45 | Upgrade
|
| Comprehensive Income & Other | 26.28 | 0.32 | 9.8 | 1.57 | -4.98 | Upgrade
|
| Total Common Equity | 459.85 | 409.79 | 403.54 | 403.4 | 362.76 | Upgrade
|
| Minority Interest | 110.03 | 96.37 | 84.58 | 74.03 | 69.52 | Upgrade
|
| Shareholders' Equity | 569.88 | 506.17 | 488.11 | 477.44 | 432.28 | Upgrade
|
| Total Liabilities & Equity | 1,562 | 1,496 | 1,292 | 1,287 | 1,267 | Upgrade
|
| Total Debt | 722.79 | 742.68 | 582.2 | 568.01 | 580.64 | Upgrade
|
| Net Cash (Debt) | -617.36 | -659.35 | -515.09 | -465.91 | -458.5 | Upgrade
|
| Net Cash Per Share | -0.09 | -0.10 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 18.7 | -54.09 | -11.84 | 52 | -48.48 | Upgrade
|
| Book Value Per Share | 0.07 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Tangible Book Value | 324.96 | 275.13 | 289.38 | 313.64 | 276.04 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Land | 80.94 | 78.58 | 73.36 | 52.17 | 46.76 | Upgrade
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| Buildings | 82.03 | 65.49 | 64.86 | 66.45 | 56.71 | Upgrade
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| Machinery | 991.5 | 973.33 | 834.71 | 832.87 | 807.83 | Upgrade
|
| Construction In Progress | 14.79 | 19.51 | 8.94 | 6.31 | 9.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.