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Navios South American Logistics Inc (NLO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Navios South American Logistics Inc through Dec 31 2019 provides insight into Dec 31 2023's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent0.00
Cash And Cash Equivalents69.28
Cash & Short-term Investments69.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)34.46
Due from Affiliate, Current0.00
Notes Receivable, Current10.52
Inventories0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current0.00
Total Current Assets128.43
Equipment/Property/Plant Net506.01
Goodwill net104.10
Intangible Assets0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Tax Assets, Noncurrent0.09
Deferred Costs, Noncurrent AS0.00
Intangible AssetsAnd Goodwill148.70
Total Assets833.01
Liabilities
Accounts Payable, Current AC68.19
Accrued Liabilities, Current AC0.00
Financial Instruments8.33
Short-term Debt31.01
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities105.18
Long-term debt0.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI13.59
Total Liabilities671.56
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock0.00
Retained Earnings / Accumulated Deficit0.00
Common Stockholder's Equity161.45
Total Stockholder's Equity161.45
Liabilities & Stockholder's Equity833.01
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About Navios South American Logistics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20231231)
  • Filed with the SEC: April 29, 2024
  • Source: d827506d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-24-120334

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.