G
Grupo Empresas Navieras SA
SGO:NAVIERA
Grupo Empresas Navieras SA
SGO:NAVIERA
Price:
37
CLP
Market Closed
Market Cap:
255.7B
CLP
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|
G
|
Grupo Empresas Navieras SA
SGO:NAVIERA
|
CL |
|
Tyro Payments Ltd
ASX:TYR
|
AU |
|
E
|
Endo International PLC
LSE:0Y5F
|
IE |
Balance Sheet
Balance Sheet Decomposition
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
Balance Sheet Decomposition is not available for
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
Balance Sheet
Grupo Empresas Navieras SA
Grupo Empresas Navieras SA
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | 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 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
30
|
29
|
55
|
54
|
57
|
70
|
62
|
51
|
55
|
76
|
114
|
84
|
56
|
76
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
30
|
29
|
0
|
0
|
38
|
32
|
32
|
37
|
48
|
59
|
103
|
68
|
47
|
64
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
54
|
19
|
38
|
30
|
14
|
7
|
17
|
11
|
16
|
9
|
13
|
|
| Short-Term Investments |
11
|
23
|
31
|
83
|
95
|
48
|
85
|
0
|
91
|
118
|
65
|
75
|
18
|
58
|
49
|
12
|
14
|
10
|
8
|
18
|
8
|
18
|
11
|
11
|
|
| Total Receivables |
61
|
58
|
70
|
86
|
96
|
147
|
150
|
0
|
108
|
141
|
164
|
175
|
178
|
169
|
99
|
105
|
125
|
144
|
144
|
132
|
192
|
212
|
223
|
242
|
|
| Accounts Receivables |
45
|
45
|
56
|
70
|
80
|
111
|
121
|
0
|
105
|
137
|
124
|
131
|
140
|
118
|
65
|
71
|
81
|
93
|
109
|
94
|
132
|
167
|
121
|
156
|
|
| Other Receivables |
17
|
13
|
14
|
16
|
16
|
36
|
29
|
0
|
3
|
5
|
40
|
44
|
39
|
51
|
34
|
35
|
44
|
51
|
35
|
38
|
60
|
46
|
102
|
86
|
|
| Inventory |
4
|
4
|
4
|
6
|
10
|
11
|
17
|
0
|
16
|
24
|
22
|
22
|
23
|
17
|
7
|
7
|
7
|
9
|
9
|
8
|
9
|
15
|
15
|
13
|
|
| Other Current Assets |
7
|
7
|
7
|
2
|
4
|
3
|
4
|
0
|
12
|
11
|
28
|
10
|
7
|
57
|
8
|
4
|
15
|
16
|
5
|
7
|
8
|
12
|
15
|
11
|
|
| Total Current Assets |
83
|
91
|
111
|
176
|
205
|
209
|
255
|
0
|
227
|
295
|
309
|
312
|
282
|
354
|
218
|
198
|
222
|
230
|
220
|
241
|
330
|
341
|
320
|
354
|
|
| PP&E Net |
116
|
107
|
124
|
115
|
155
|
192
|
224
|
0
|
262
|
279
|
284
|
276
|
293
|
329
|
593
|
667
|
714
|
718
|
724
|
758
|
744
|
737
|
744
|
888
|
|
| PP&E Gross |
116
|
107
|
124
|
115
|
155
|
192
|
224
|
0
|
262
|
279
|
284
|
276
|
293
|
329
|
593
|
667
|
714
|
718
|
724
|
758
|
744
|
737
|
744
|
888
|
|
| Accumulated Depreciation |
53
|
57
|
70
|
63
|
68
|
74
|
94
|
0
|
59
|
74
|
84
|
93
|
91
|
95
|
112
|
100
|
170
|
194
|
202
|
271
|
311
|
355
|
371
|
451
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
5
|
8
|
30
|
35
|
70
|
99
|
107
|
109
|
108
|
98
|
103
|
87
|
75
|
79
|
93
|
97
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
12
|
12
|
11
|
21
|
38
|
|
| Note Receivable |
3
|
3
|
3
|
9
|
10
|
3
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
3
|
4
|
0
|
0
|
|
| Long-Term Investments |
46
|
37
|
44
|
41
|
50
|
69
|
80
|
0
|
92
|
101
|
120
|
138
|
154
|
131
|
144
|
139
|
116
|
111
|
100
|
94
|
89
|
97
|
101
|
108
|
|
| Other Long-Term Assets |
16
|
13
|
13
|
5
|
1
|
12
|
13
|
0
|
26
|
17
|
38
|
37
|
57
|
72
|
51
|
50
|
50
|
46
|
45
|
15
|
14
|
18
|
12
|
11
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
12
|
12
|
11
|
21
|
38
|
|
| Total Assets |
264
N/A
|
252
-5%
|
295
+17%
|
344
+16%
|
422
+23%
|
487
+15%
|
581
+19%
|
1
-100%
|
612
+61 140%
|
699
+14%
|
785
+12%
|
802
+2%
|
859
+7%
|
987
+15%
|
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%
|
1 496
+16%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20
|
17
|
53
|
71
|
80
|
109
|
135
|
0
|
52
|
59
|
77
|
66
|
81
|
71
|
33
|
44
|
46
|
45
|
51
|
49
|
72
|
94
|
87
|
135
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
14
|
14
|
12
|
15
|
12
|
37
|
39
|
0
|
50
|
42
|
56
|
48
|
68
|
90
|
120
|
84
|
103
|
104
|
191
|
127
|
166
|
97
|
148
|
205
|
|
| Other Current Liabilities |
36
|
33
|
17
|
35
|
41
|
33
|
42
|
0
|
143
|
149
|
136
|
135
|
136
|
157
|
64
|
66
|
70
|
75
|
91
|
78
|
141
|
98
|
102
|
68
|
|
| Total Current Liabilities |
70
|
64
|
81
|
121
|
132
|
179
|
217
|
0
|
245
|
250
|
269
|
248
|
285
|
318
|
218
|
193
|
219
|
224
|
333
|
254
|
379
|
289
|
336
|
408
|
|
| Long-Term Debt |
37
|
36
|
55
|
41
|
40
|
44
|
57
|
0
|
149
|
162
|
191
|
205
|
193
|
259
|
402
|
463
|
494
|
454
|
388
|
496
|
406
|
470
|
428
|
522
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
17
|
17
|
23
|
22
|
25
|
30
|
30
|
29
|
27
|
29
|
31
|
31
|
33
|
34
|
25
|
28
|
|
| Minority Interest |
42
|
39
|
43
|
54
|
67
|
65
|
74
|
0
|
64
|
97
|
85
|
100
|
116
|
137
|
155
|
152
|
115
|
120
|
56
|
60
|
70
|
74
|
85
|
96
|
|
| Other Liabilities |
31
|
33
|
29
|
20
|
42
|
59
|
67
|
0
|
15
|
11
|
18
|
9
|
10
|
14
|
15
|
15
|
13
|
13
|
12
|
22
|
17
|
16
|
14
|
32
|
|
| Total Liabilities |
179
N/A
|
172
-4%
|
208
+21%
|
236
+14%
|
281
+19%
|
347
+24%
|
416
+20%
|
1
-100%
|
489
+69 814%
|
537
+10%
|
586
+9%
|
583
-1%
|
629
+8%
|
757
+20%
|
820
+8%
|
852
+4%
|
867
+2%
|
839
-3%
|
819
-2%
|
863
+5%
|
904
+5%
|
884
-2%
|
888
+1%
|
1 087
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
70
|
65
|
81
|
89
|
99
|
102
|
119
|
0
|
93
|
93
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
148
|
|
| Retained Earnings |
15
|
15
|
7
|
19
|
43
|
38
|
46
|
0
|
30
|
69
|
49
|
71
|
92
|
102
|
179
|
194
|
198
|
249
|
241
|
245
|
271
|
305
|
297
|
312
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
3
|
3
|
0
|
2
|
0
|
2
|
2
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
8
|
18
|
29
|
27
|
0
|
30
|
7
|
47
|
54
|
47
|
39
|
48
|
|
| Total Equity |
84
N/A
|
80
-5%
|
88
+10%
|
108
+23%
|
141
+31%
|
140
-1%
|
165
+17%
|
0
-100%
|
123
+61 400%
|
162
+32%
|
199
+23%
|
218
+10%
|
231
+6%
|
230
0%
|
296
+28%
|
312
+6%
|
346
+11%
|
365
+5%
|
378
+4%
|
344
-9%
|
363
+5%
|
403
+11%
|
404
+0%
|
410
+2%
|
|
| Total Liabilities & Equity |
264
N/A
|
252
-5%
|
295
+17%
|
344
+16%
|
422
+23%
|
487
+15%
|
581
+19%
|
1
-100%
|
612
+61 140%
|
699
+14%
|
785
+12%
|
802
+2%
|
859
+7%
|
987
+15%
|
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%
|
1 496
+16%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 749
|
5 939
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
6 910
|
|
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