Telares de Palo Grande C.A. (CCSE:2TPG)

CCSE:2TPG Balance Sheet

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

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.93	2.83
Cash & Short-Term Investments	16.93	2.83
Cash Growth	498.06%	-
Accounts Receivable	10.3	19.68
Other Receivables	3.3	8.43
Receivables	13.59	28.11
Inventory	15.37	7.88
Prepaid Expenses	1.03	0.68
Other Current Assets	0.04	2.05
Total Current Assets	46.96	41.55
Property, Plant & Equipment	145.76	128.03
Long-Term Investments	-	10.01
Other Intangible Assets	0.25	0.34
Long-Term Deferred Tax Assets	0.2	0.22
Total Assets	193.18	180.15
Accounts Payable	22.33	33.41
Accrued Expenses	0.58	1.66
Current Portion of Long-Term Debt	4.26	0.95
Current Income Taxes Payable	0.72	0.36
Other Current Liabilities	3.19	3.86
Total Current Liabilities	31.07	40.24
Other Long-Term Liabilities	2.25	2.96
Total Liabilities	33.42	43.33
Common Stock	439.57	439.57
Retained Earnings	-417.06	-422.44
Treasury Stock	-0	-0
Comprehensive Income & Other	137.25	119.68
Shareholders' Equity	159.76	136.82
Total Liabilities & Equity	193.18	180.15
Total Debt	4.26	0.95
Net Cash (Debt)	12.67	1.89
Net Cash Growth	572.11%	-
Working Capital	15.89	1.31
Tangible Book Value	159.51	136.48
Land	16.65	32.62
Buildings	136.04	102.5
Machinery	53.29	53.21
Construction In Progress	1.35	0.68

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