NAVIERA Balance Sheet - Grupo Empresas Navieras SA - Alpha Spread
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Grupo Empresas Navieras SA
SGO:NAVIERA

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Grupo Empresas Navieras SA
SGO:NAVIERA
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Price: 37.02 CLP Market Closed
Market Cap: 255.8B CLP
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Balance Sheet

Balance Sheet Decomposition
Grupo Empresas Navieras SA

Current Assets 319.8m
Cash & Short-Term Investments 67.1m
Receivables 222.7m
Other Current Assets 30m
Non-Current Assets 972m
Long-Term Investments 101.2m
PP&E 744.3m
Intangibles 114.2m
Other Non-Current Assets 12.5m
Current Liabilities 336m
Accounts Payable 86.7m
Other Current Liabilities 249.3m
Non-Current Liabilities 552.3m
Long-Term Debt 428.4m
Other Non-Current Liabilities 123.9m

Balance Sheet
Grupo Empresas Navieras SA

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
54
57
70
62
51
55
76
114
84
56
Cash
0
38
32
32
37
48
59
103
68
47
Cash Equivalents
54
19
38
30
14
7
17
11
16
9
Short-Term Investments
58
49
12
14
10
8
18
8
18
11
Total Receivables
169
99
105
125
144
144
132
192
212
223
Accounts Receivables
118
65
71
81
93
109
94
132
167
121
Other Receivables
51
34
35
44
51
35
38
60
46
102
Inventory
17
7
7
7
9
9
8
9
15
15
Other Current Assets
57
8
4
15
16
5
7
8
12
15
Total Current Assets
354
218
198
222
230
220
241
330
341
320
PP&E Net
329
593
667
714
718
724
758
744
737
744
PP&E Gross
329
593
667
714
718
724
758
744
737
744
Accumulated Depreciation
95
112
100
170
194
202
271
311
355
371
Intangible Assets
99
107
109
108
98
103
87
75
79
93
Goodwill
0
0
0
1
1
4
12
12
11
21
Note Receivable
2
2
2
2
0
1
0
3
4
0
Long-Term Investments
131
144
139
116
111
100
94
89
97
101
Other Long-Term Assets
72
51
50
50
46
45
15
14
18
12
Other Assets
0
0
0
1
1
4
12
12
11
21
Total Assets
987
N/A
1 115
+13%
1 164
+4%
1 214
+4%
1 204
-1%
1 197
-1%
1 207
+1%
1 267
+5%
1 287
+2%
1 292
+0%
Liabilities
Accounts Payable
71
33
44
46
45
51
49
72
94
87
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
90
120
84
103
104
191
127
166
97
148
Other Current Liabilities
157
64
66
70
75
91
78
141
98
102
Total Current Liabilities
318
218
193
219
224
333
254
379
289
336
Long-Term Debt
259
402
463
494
454
388
496
406
470
428
Deferred Income Tax
30
30
29
27
29
31
31
33
34
25
Minority Interest
137
155
152
115
120
56
60
70
74
85
Other Liabilities
14
15
15
13
13
12
22
17
16
14
Total Liabilities
757
N/A
820
+8%
852
+4%
867
+2%
839
-3%
819
-2%
863
+5%
904
+5%
884
-2%
888
+1%
Equity
Common Stock
148
148
148
148
148
148
148
148
148
148
Retained Earnings
102
179
194
198
249
241
245
271
305
297
Unrealized Security Profit/Loss
2
3
3
0
2
0
2
2
3
3
Treasury Stock
0
0
0
0
0
4
0
0
0
0
Other Equity
18
29
27
0
30
7
47
54
47
39
Total Equity
230
N/A
296
+28%
312
+6%
346
+11%
365
+5%
378
+4%
344
-9%
363
+5%
403
+11%
404
+0%
Total Liabilities & Equity
987
N/A
1 115
+13%
1 164
+4%
1 214
+4%
1 204
-1%
1 197
-1%
1 207
+1%
1 267
+5%
1 287
+2%
1 292
+0%
Shares Outstanding
Common Shares Outstanding
6 910
6 910
6 910
6 910
6 910
6 910
6 910
6 910
6 910
6 910

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