Puerto Ventanas S.A. (SNSE:VENTANAS)
Chile
· Delayed Price · Currency is CLP 139.00
0.00 (0.00%)
Last updated: Dec 3, 2025, 9:30 AM CLT
Puerto Ventanas 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 | 3.46 | 1.23 | 7.79 | 21.52 | 7.45 | 19.97 | Upgrade
|
| Cash & Short-Term Investments | 3.46 | 1.23 | 7.79 | 21.52 | 7.45 | 19.97 | Upgrade
|
| Cash Growth | 3.28% | -84.21% | -63.78% | 188.96% | -62.71% | 259.94% | Upgrade
|
| Accounts Receivable | 32.64 | 38.56 | 43.43 | 33.87 | 32.4 | 31.6 | Upgrade
|
| Other Receivables | 21.98 | 39.97 | 35.93 | 20.53 | 9.49 | 6.81 | Upgrade
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| Receivables | 54.62 | 78.53 | 79.36 | 54.4 | 41.89 | 38.41 | Upgrade
|
| Inventory | 6.98 | 6.81 | 5.32 | 6.06 | 5.57 | 4.66 | Upgrade
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| Prepaid Expenses | 3.74 | 2.48 | 2.67 | 1.85 | 0.59 | 0.65 | Upgrade
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| Other Current Assets | 22.16 | 22.76 | 15.68 | 9.08 | 5.82 | 3.53 | Upgrade
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| Total Current Assets | 90.96 | 111.82 | 110.82 | 92.9 | 61.32 | 67.2 | Upgrade
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| Property, Plant & Equipment | 340.11 | 307.69 | 265.99 | 236.03 | 243.82 | 251.24 | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.06 | 0.09 | 0.13 | 1.08 | Upgrade
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| Long-Term Deferred Tax Assets | 13.18 | 12.55 | 14.24 | 13.79 | 14.1 | 16.27 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.64 | 1.54 | 2.52 | 0.72 | - | Upgrade
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| Total Assets | 444.41 | 432.72 | 392.64 | 345.35 | 320.09 | 335.78 | Upgrade
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| Accounts Payable | 39.5 | 48.66 | 40.61 | 37.62 | 26.48 | 23.35 | Upgrade
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| Accrued Expenses | 7.14 | 5.41 | 4.88 | 6.33 | 5.16 | 4.54 | Upgrade
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| Current Portion of Long-Term Debt | 16.49 | 73.9 | 52.23 | 28.31 | 37.02 | 25.34 | Upgrade
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| Current Portion of Leases | 0.6 | 0.58 | 0.49 | 0.55 | 0.65 | 1.01 | Upgrade
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| Current Income Taxes Payable | 2.31 | 0.47 | 0.02 | 0.06 | 2.99 | 2.18 | Upgrade
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| Current Unearned Revenue | 0.43 | 0.42 | 0.5 | 0.5 | 1.26 | 2.51 | Upgrade
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| Other Current Liabilities | 1.58 | 1.65 | 2.02 | 1.33 | 1.54 | 1.34 | Upgrade
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| Total Current Liabilities | 68.05 | 131.09 | 100.74 | 74.7 | 75.1 | 60.26 | Upgrade
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| Long-Term Debt | 184.05 | 111.07 | 87.6 | 82.55 | 60.5 | 87.68 | Upgrade
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| Long-Term Leases | 0.07 | 0.52 | 0.91 | 1.4 | 2.16 | 2.82 | Upgrade
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| Long-Term Unearned Revenue | 0.11 | 0.42 | 0.95 | 1.46 | 2.17 | 0.84 | Upgrade
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| Pension & Post-Retirement Benefits | 0.19 | 0.19 | 0.24 | 0.24 | 0.24 | 0.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.94 | 12.9 | 17.26 | 10.52 | 10.96 | 11.01 | Upgrade
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| Total Liabilities | 262.42 | 256.19 | 207.7 | 170.85 | 151.12 | 162.87 | Upgrade
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| Common Stock | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | 87.55 | Upgrade
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| Additional Paid-In Capital | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 | Upgrade
|
| Retained Earnings | 80.63 | 78.64 | 76.6 | 64.75 | 62.29 | 54.23 | Upgrade
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| Comprehensive Income & Other | -30.23 | -31.78 | -25.55 | -24.07 | -25.9 | -19.28 | Upgrade
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| Total Common Equity | 139.34 | 135.8 | 139.99 | 129.61 | 125.32 | 123.88 | Upgrade
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| Minority Interest | 42.65 | 40.74 | 44.96 | 44.88 | 43.65 | 49.03 | Upgrade
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| Shareholders' Equity | 181.99 | 176.53 | 184.95 | 174.49 | 168.97 | 172.91 | Upgrade
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| Total Liabilities & Equity | 444.41 | 432.72 | 392.64 | 345.35 | 320.09 | 335.78 | Upgrade
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| Total Debt | 201.21 | 186.07 | 141.22 | 112.8 | 100.32 | 116.84 | Upgrade
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| Net Cash (Debt) | -197.75 | -184.84 | -133.43 | -91.28 | -92.87 | -96.88 | Upgrade
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| Net Cash Per Share | -0.18 | -0.22 | -0.13 | -0.09 | -0.09 | -0.09 | Upgrade
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| Filing Date Shares Outstanding | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Total Common Shares Outstanding | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | 1,203 | Upgrade
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| Working Capital | 22.91 | -19.27 | 10.08 | 18.21 | -13.78 | 6.94 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | Upgrade
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| Tangible Book Value | 139.31 | 135.76 | 139.93 | 129.52 | 125.2 | 122.8 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 | Upgrade
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| Land | 20.54 | 20.54 | 21.49 | 21.49 | 21.49 | 21.49 | Upgrade
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| Buildings | 80.25 | 80.25 | 80.25 | 80.19 | 80.18 | 80.1 | Upgrade
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| Machinery | 251.22 | 236.22 | 249.52 | 246.86 | 255.87 | 271.27 | Upgrade
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| Construction In Progress | 165.96 | 136.96 | 74.8 | 40.07 | 34.19 | 27.93 | Upgrade
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| Leasehold Improvements | 15.24 | 14.53 | 16.01 | 14.25 | 14.33 | 16.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.