Ownership / Navios South American Logistics Inc. | Tables in SEC filings

NSAL Navios South American Logistics Inc.

Annual report (foreign)

		December 31, 2023		December 31, 2022
ASSETS
Non-current assets
Tangible assets	$	506,009	$	511,286
Assets under construction		27,079		3,311
Intangible assets		148,695		150,289
Right-of-use assets		20,487		10,848
Deferred tax assets		88		1,010
Other assets		2,223		1,189
Total non-current assets	$	704,581	$	677,933
Current Assets
Inventories		10,519		10,468
Trade receivables		34,463		45,962
Contract assets		1,183		532
Prepayments and other assets		12,982		8,126
Deferred tax assets		—		390
Cash and cash equivalents		69,282		49,864
Restricted cash		—		300
Total current assets	$	128,429	$	115,642
Total Assets	$	833,010	$	793,575

EQUITY and LIABILITIES
Equity
Share capital		20		20
Share premium		233,441		233,441
Accumulated deficit		(72,014)		(85,795)
Total equity	$	161,447	$	147,666

Liabilities
Non-current liabilities
Interest-bearing loans and borrowings		531,092		523,751
Contract liabilities		—		1,313
Lease liabilities		20,623		10,084
Provisions		642		733
Deferred tax liabilities		13,592		9,962
Income tax payable		—		9
Other non-current liabilities		431		392
Total non-current liabilities	$	566,380	$	546,244
Current liabilities
Trade and other payables		68,186		61,344
Contract liabilities		1,872		3,100
Deferred tax liabilities		66		—
Interest-bearing loans and borrowings		31,013		23,544
Promissory Note (related party)		—		10,000
Lease liabilities		4,046		1,677
Total current liabilities	$	105,183	$	99,665
Total liabilities	$	671,563	$	645,909
Total equity and liabilities	$	833,010	$	793,575

	Shares Beneficially Owned(1)(2)
Name of Beneficial Owner	Number of Shares of Common Stock Beneficially Owned		Percentage of Voting Power
Navios Maritime Holdings Inc.(1)	12,765		63.8 %
Sinimalec S.A.(2)	7,235	36.2 %

	December 31, 2023
	Effect on Income and Equity
	Carrying amount	Possible increase through maturity (Δ 25%)	Remote increase through maturity (Δ 50%)
SOFR
Interest-bearing loans and borrowings	(42.6)	(2.1)	(4.3)

		Year Ended December 31, 2023		Year Ended December 31, 2022		Year Ended December 31, 2021
Fuel	$	21,867	$	28,111	$	20,710
Time charter		5,790		4,058		5,887
Ports payroll and related costs		14,405		11,093		8,557
Ports repairs and maintenance		3,042		1,950		2,038
Ports rent		1,557		1,101		887
Ports insurances		3,631		2,974		2,954
Docking expenses		2,546		3,088		3,382
Maritime and regulatory fees		1,978		1,297		1,455
Towing expenses		3,362		3,891		5,348
Other expenses		5,850		6,338		4,201
Total	$	64,028	$	63,901	$	55,419

		Year Ended December 31, 2023		Year Ended December 31, 2022		Year Ended December 31, 2021
Argentina	$	166	$	(3,781)	$	(12,939)
Paraguay		2,959		(5,539)	(10,235)
Uruguay		42,373		39,160		12,835
Panama		(22,818)		(34,283)		(47,055)
Marshall Islands		(1,757)		(1,618)		(3,356)
Brazil		(78)		(100)		(399)
Total profit/ (loss) before income taxes and noncontrolling interest	$	20,845	$	(6,161)	$	(61,149)

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