P

Portuaria Cabo Froward SA
SGO:FROWARD

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Portuaria Cabo Froward SA
SGO:FROWARD
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Price: 460 CLP -2.13%
Market Cap: 52.1B CLP

Balance Sheet

Balance Sheet Decomposition
Portuaria Cabo Froward SA

Balance Sheet
Portuaria Cabo Froward SA

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Balance Sheet
Currency: USD
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
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