CCSE:BVCC Balance Sheet

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

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash & Equivalents	6.05	2.35	3.94	5.07	0.32
Short-Term Investments	39.66	34.05	23.3	37.15	31.92
Cash & Short-Term Investments	45.7	36.4	27.23	42.21	32.24
Cash Growth	8.27%	33.66%	-35.49%	30.96%	-
Accounts Receivable	14.67	7.84	4.2	2.85	2.04
Other Receivables	-	0.09	0.3	0.12	0.24
Receivables	14.67	7.93	4.5	2.97	2.29
Prepaid Expenses	5.39	2.76	1.86	1.32	3.53
Other Current Assets	0	2.35	1.61	2.28	-
Total Current Assets	66.83	49.43	35.2	48.78	38.05
Property, Plant & Equipment	2.05	2.13	1.26	0.77	0.81
Long-Term Investments	9.15	9.11	6.32	12.4	6.4
Long-Term Deferred Tax Assets	-	1.06	1.22	0.6	-
Other Long-Term Assets	-0	0.04	0.04	0.04	0
Total Assets	78.03	61.78	44.05	62.59	45.26
Accounts Payable	-	1.17	0.67	0.67	0.67
Accrued Expenses	7	7.2	3.3	2.22	3.02
Current Income Taxes Payable	-	2.24	3.9	5.3	-
Other Current Liabilities	-	9.51	11.67	9.51	4.48
Total Current Liabilities	16.82	20.12	19.54	17.7	8.17
Total Liabilities	25.05	20.12	19.54	17.7	8.17
Common Stock	22.5	2.7	2.7	2.7	2.7
Retained Earnings	30.48	36.55	32.73	46.04	34.12
Comprehensive Income & Other	-	2.41	-10.92	-3.85	0.28
Shareholders' Equity	52.98	41.66	24.51	44.89	37.1
Total Liabilities & Equity	78.03	61.78	44.05	62.59	45.26
Net Cash (Debt)	35.89	36.4	27.23	42.21	32.24
Net Cash Growth	-14.99%	33.66%	-35.49%	30.96%	-
Net Cash Per Share	1.80	1.82	1.36	2.11	1.61
Filing Date Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.97	19.97	19.97	19.97	19.97
Working Capital	50.01	29.32	15.66	31.08	29.88
Book Value Per Share	2.65	2.09	1.23	2.25	1.86
Tangible Book Value	52.98	41.66	24.51	44.89	37.1
Tangible Book Value Per Share	2.65	2.09	1.23	2.25	1.86
Buildings	-	0.1	0.1	0.1	0.15
Machinery	-	7.62	7.14	6.89	6.74
Construction In Progress	-	1.02	0.39	-	-

Updated Jul 19, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.