Below are the financial statements of Compania Sud Americana de Vapores, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
---|---|---|
Assets | — | — |
Current assets | — | — |
Cash and cash equivalents | 84.27a | 278.3a |
Trade and other receivables, current | 0.44a | 0.43a |
Current tax assets | 610.16a | 1,526.44a |
Total current assets | 694.86a | 1,805.17a |
Non-current assets | — | — |
Other financial assets, non-current | 0.06a | 0.06a |
Other non-financial assets, non-current | 0.04a | 0.04a |
Equity-accounted investments | 6,668.54a | 6,449.95a |
Property, plant and equipment | 1.13a | 1.14a |
Right-of-use leased assets | 1.86a | 2.32a |
Investment property | 9.14a | 9.25a |
Non-current tax assets | 129.34a | 0a |
Deferred tax assets | 0.54a | 0.72a |
Total non-current assets | 6,810.64a | 6,463.48a |
Total assets | 7,505.51a | 8,268.66a |
Liabilities and equity | — | — |
Current liabilities | — | — |
Lease liabilities, current | 0.27a | 0.3a |
Trade and other payables, current | 11.77a | 18.42a |
Other provisions, current | 3.07a | 0.61a |
Current tax liabilities | 0a | 8.47a |
Employee benefit provisions, current | 0.15a | 0.17a |
Other non-financial liabilities, current | 116.94a | 77.86a |
Total current liabilities | 132.21a | 105.82a |
Non-current liabilities | — | — |
Lease liabilities, non-current | 0.9a | 1.19a |
Other provisions, non-current | 0a | 3.09a |
Deferred tax liabilities | 100.65a | 70a |
Total non-current liabilities | 101.55a | 74.29a |
Total liabilities | 233.76a | 180.11a |
Equity | — | — |
Issued capital | 2,612.62a | 2,612.62a |
Retained earnings | 4,684.37a | 5,479.37a |
Other reserves | -25.24a | -3.44a |
Equity attributable to owners of the company | 7,271.75a | 8,088.55a |
Total equity | 7,271.75a | 8,088.55a |
Total liabilities and equity | 7,505.51a | 8,268.66a |
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