Corp. Industrial de Energia C.A. SACA (CCSE: 2CIE)

Corp. Industrial de Energia C.A. SACA Balance Sheet

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

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Dec 31, 2015	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	113.19	113.19	73.65	11.89	1.64	2.22
Short-Term Investments	-	-	-	-	-	1.11
Accounts Receivable	-	-	-	21.18	27.3	-
Other Receivables	1.69	1.69	1.2	0.64	0.57	13.27
Prepaid Expenses	-	-	-	-	-	0.02
Loans Receivable Current	-	-	-	9.19	5.85	-
Other Current Assets	1.64	1.64	0.02	0.03	0.02	4.44
Total Current Assets	116.52	116.52	74.87	42.93	35.38	21.06
Property, Plant & Equipment	-	-	-	-	-	146.47
Long-Term Investments	6,692	6,692	442.7	234.52	152.59	141.9
Long-Term Loans Receivable	266.81	266.81	16.09	41.1	61.64	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.15
Other Long-Term Assets	-	-	-	-	-	0.08
Total Assets	7,076	7,076	533.65	318.54	249.61	309.67
Accounts Payable	3.03	3.03	2.71	17.09	13.2	19.64
Accrued Expenses	1.28	1.28	1.06	1.26	1.18	0.14
Short-Term Debt	-	-	-	-	-	7.17
Current Income Taxes Payable	-	-	-	-	-	0.94
Other Current Liabilities	0.79	0.79	0.79	1.06	0.86	3.3
Total Current Liabilities	5.1	5.1	4.56	19.4	15.24	31.19
Long-Term Deferred Tax Liabilities	-	-	-	-	-	37.84
Other Long-Term Liabilities	454.11	454.11	27.88	0.62	0.62	1.68
Total Liabilities	459.21	459.21	32.44	20.03	15.86	70.71
Common Stock	24.28	24.28	24.28	24.28	24.28	24.28
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	-1,738	-1,738	-8	59.39	103.35	97.52
Comprehensive Income & Other	8,330	8,330	484.93	214.85	106.12	106.71
Total Common Equity	6,616	6,616	501.21	298.51	233.75	228.52
Minority Interest	-	-	-	-	-	10.45
Shareholders' Equity	6,616	6,616	501.21	298.51	233.75	238.96
Total Liabilities & Equity	7,076	7,076	533.65	318.54	249.61	309.67
Total Debt	-	-	-	-	-	7.17
Net Cash (Debt)	113.19	113.19	73.65	11.89	1.64	-3.84
Net Cash Growth	53.33%	53.69%	519.28%	625.43%	-	-
Net Cash Per Share	0.23	0.23	0.15	0.02	0.00	-0.01
Filing Date Shares Outstanding	485.56	485.56	485.56	485.56	485.56	485.56
Total Common Shares Outstanding	485.56	485.56	485.56	485.56	485.56	485.56
Working Capital	111.42	111.42	70.31	23.53	20.14	-10.13
Book Value Per Share	13.63	13.63	1.03	0.61	0.48	0.47
Tangible Book Value	6,616	6,616	501.21	298.51	233.75	228.52
Tangible Book Value Per Share	13.63	13.63	1.03	0.61	0.48	0.47
Land	-	-	-	-	-	14.09
Machinery	-	-	-	-	-	147.43

Source: S&P Capital IQ. Utility template. Financial Sources.