Portuaria Cabo Froward SA
SGO:FROWARD
Balance Sheet
Balance Sheet Decomposition
Portuaria Cabo Froward SA
Portuaria Cabo Froward SA
Balance Sheet
Portuaria Cabo Froward SA
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
2
|
0
|
4
|
1
|
3
|
1
|
3
|
5
|
8
|
2
|
1
|
1
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
3
|
|
| Cash Equivalents |
1
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
5
|
8
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
2
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
3
|
|
| Total Receivables |
4
|
4
|
4
|
8
|
4
|
4
|
7
|
0
|
7
|
7
|
8
|
8
|
10
|
10
|
8
|
|
| Accounts Receivables |
3
|
3
|
3
|
8
|
2
|
3
|
6
|
0
|
5
|
6
|
7
|
7
|
9
|
8
|
7
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
3
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Current Assets |
6
|
7
|
6
|
13
|
8
|
6
|
12
|
0
|
10
|
12
|
16
|
13
|
12
|
13
|
15
|
|
| PP&E Net |
50
|
41
|
73
|
90
|
89
|
90
|
87
|
0
|
82
|
87
|
91
|
101
|
104
|
103
|
100
|
|
| PP&E Gross |
50
|
41
|
73
|
90
|
89
|
90
|
87
|
0
|
0
|
0
|
0
|
101
|
104
|
103
|
100
|
|
| Accumulated Depreciation |
33
|
31
|
8
|
12
|
15
|
19
|
23
|
27
|
0
|
0
|
0
|
43
|
48
|
54
|
59
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
10
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
57
N/A
|
48
-15%
|
90
+87%
|
104
+16%
|
97
-6%
|
96
-1%
|
100
+4%
|
0
N/A
|
92
N/A
|
100
+9%
|
108
+8%
|
115
+7%
|
118
+3%
|
116
-2%
|
115
-1%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
3
|
2
|
7
|
7
|
1
|
1
|
8
|
0
|
3
|
8
|
9
|
9
|
9
|
4
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
2
|
4
|
8
|
4
|
0
|
0
|
4
|
4
|
4
|
4
|
2
|
6
|
|
| Other Current Liabilities |
1
|
1
|
1
|
4
|
2
|
2
|
2
|
0
|
5
|
2
|
0
|
1
|
0
|
6
|
6
|
|
| Total Current Liabilities |
7
|
6
|
11
|
12
|
7
|
11
|
14
|
0
|
9
|
14
|
14
|
15
|
13
|
13
|
15
|
|
| Long-Term Debt |
11
|
7
|
13
|
37
|
34
|
27
|
10
|
0
|
13
|
10
|
13
|
13
|
12
|
10
|
6
|
|
| Deferred Income Tax |
0
|
0
|
13
|
2
|
3
|
3
|
13
|
0
|
12
|
13
|
13
|
14
|
15
|
14
|
14
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
21
N/A
|
16
-24%
|
38
+142%
|
51
+35%
|
43
-15%
|
41
-4%
|
37
-11%
|
0
N/A
|
33
N/A
|
37
+10%
|
39
+6%
|
42
+6%
|
40
-3%
|
36
-11%
|
36
-1%
|
|
| Equity | ||||||||||||||||
| Common Stock |
19
|
16
|
16
|
16
|
16
|
16
|
16
|
0
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Retained Earnings |
17
|
16
|
36
|
37
|
38
|
39
|
47
|
0
|
43
|
47
|
53
|
58
|
62
|
65
|
64
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
36
N/A
|
32
-11%
|
52
+61%
|
53
+2%
|
54
+2%
|
55
+2%
|
63
+15%
|
0
N/A
|
59
N/A
|
63
+8%
|
69
+9%
|
73
+7%
|
78
+7%
|
81
+3%
|
80
-1%
|
|
| Total Liabilities & Equity |
57
N/A
|
48
-15%
|
90
+87%
|
104
+16%
|
97
-6%
|
96
-1%
|
100
+4%
|
0
N/A
|
92
N/A
|
100
+9%
|
108
+8%
|
115
+7%
|
118
+3%
|
116
-2%
|
115
-1%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
113
|
113
|
113
|
113
|
113
|
113
|
113
|
0
|
113
|
113
|
113
|
113
|
113
|
113
|
113
|
|