CCSE:2CIE Balance Sheet

Financials in millions VEF. Fiscal year is January - December.

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2006 - 2010
Period Ending	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2006 - 2010
Cash & Equivalents	113.19	73.65	11.89	1.64	2.22	Upgrade
Short-Term Investments	-	-	-	-	1.11	Upgrade
Accounts Receivable	-	-	21.18	27.3	-	Upgrade
Other Receivables	1.69	1.2	0.64	0.57	13.27	Upgrade
Prepaid Expenses	-	-	-	-	0.02	Upgrade
Loans Receivable Current	-	-	9.19	5.85	-	Upgrade
Other Current Assets	1.64	0.02	0.03	0.02	4.44	Upgrade
Total Current Assets	116.52	74.87	42.93	35.38	21.06	Upgrade
Property, Plant & Equipment	-	-	-	-	146.47	Upgrade
Long-Term Investments	6,692	442.7	234.52	152.59	141.9	Upgrade
Long-Term Loans Receivable	266.81	16.09	41.1	61.64	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.15	Upgrade
Other Long-Term Assets	-	-	-	-	0.08	Upgrade
Total Assets	7,076	533.65	318.54	249.61	309.67	Upgrade
Accounts Payable	3.03	2.71	17.09	13.2	19.64	Upgrade
Accrued Expenses	1.28	1.06	1.26	1.18	0.14	Upgrade
Short-Term Debt	-	-	-	-	7.17	Upgrade
Current Income Taxes Payable	-	-	-	-	0.94	Upgrade
Other Current Liabilities	0.79	0.79	1.06	0.86	3.3	Upgrade
Total Current Liabilities	5.1	4.56	19.4	15.24	31.19	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	37.84	Upgrade
Other Long-Term Liabilities	454.11	27.88	0.62	0.62	1.68	Upgrade
Total Liabilities	459.21	32.44	20.03	15.86	70.71	Upgrade
Common Stock	24.28	24.28	24.28	24.28	24.28	Upgrade
Additional Paid-In Capital	0	0	0	0	0	Upgrade
Retained Earnings	-1,738	-8	59.39	103.35	97.52	Upgrade
Comprehensive Income & Other	8,330	484.93	214.85	106.12	106.71	Upgrade
Total Common Equity	6,616	501.21	298.51	233.75	228.52	Upgrade
Minority Interest	-	-	-	-	10.45	Upgrade
Shareholders' Equity	6,616	501.21	298.51	233.75	238.96	Upgrade
Total Liabilities & Equity	7,076	533.65	318.54	249.61	309.67	Upgrade
Total Debt	-	-	-	-	7.17	Upgrade
Net Cash (Debt)	113.19	73.65	11.89	1.64	-3.84	Upgrade
Net Cash Growth	53.69%	519.28%	625.43%	-	-	Upgrade
Net Cash Per Share	0.23	0.15	0.02	0.00	-0.01	Upgrade
Filing Date Shares Outstanding	485.56	485.56	485.56	485.56	485.56	Upgrade
Total Common Shares Outstanding	485.56	485.56	485.56	485.56	485.56	Upgrade
Working Capital	111.42	70.31	23.53	20.14	-10.13	Upgrade
Book Value Per Share	13.63	1.03	0.61	0.48	0.47	Upgrade
Tangible Book Value	6,616	501.21	298.51	233.75	228.52	Upgrade
Tangible Book Value Per Share	13.63	1.03	0.61	0.48	0.47	Upgrade
Land	-	-	-	-	14.09	Upgrade
Machinery	-	-	-	-	147.43	Upgrade

Updated Mar 15, 2016. Source: S&P Global Market Intelligence. Utility template. Financial Sources.