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

Telares de Palo Grande C.A. Balance Sheet

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

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

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