Ceramica Carabobo, S.A.C.A. (CCSE: CCR)

CCR Balance Sheet

Financials in millions VEF. Fiscal year is May - April.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jul 31, 2013	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010	Apr 30, 2009
Cash & Equivalents	78.95	35.98	19	24.01	12.54	8.19
Cash & Short-Term Investments	78.95	35.98	19	24.01	12.54	8.19
Cash Growth	301.93%	89.34%	-20.85%	91.38%	53.10%	-36.61%
Accounts Receivable	112.41	179.57	65.63	72.93	71.31	46.16
Other Receivables	91.02	-	51.85	14.52	25.66	5.62
Receivables	203.42	179.57	117.48	87.44	96.97	51.78
Inventory	142.42	114.95	106.41	165.49	115.65	59.44
Prepaid Expenses	3.08	2.83	1.15	2.11	0.8	0.62
Other Current Assets	11.52	11.28	23.22	32.3	91.05	6.81
Total Current Assets	439.4	344.61	267.26	311.35	324.71	131.17
Property, Plant & Equipment	370.99	326.63	237.54	297.42	236.87	145.23
Long-Term Investments	45.41	45.59	28.88	12.97	12.71	6.32
Other Intangible Assets	-	-	-	1.67	-	-
Long-Term Deferred Tax Assets	28.32	28.3	28.22	10.46	-	-
Long-Term Deferred Charges	-	-	-	-	39.38	11.75
Other Long-Term Assets	7.99	7.17	7.61	7.34	-	69.21
Total Assets	892.1	752.3	569.52	641.21	613.66	363.69
Accounts Payable	76.61	68.75	64.14	59.5	47.27	26.12
Accrued Expenses	145.41	115.38	54.98	52.14	57.29	24.85
Short-Term Debt	30.5	24.13	22.7	12.51	24.42	9.17
Current Portion of Long-Term Debt	3.52	-	20.23	20.72	61.44	-
Current Portion of Leases	-	-	-	-	0.37	0.23
Current Income Taxes Payable	14.55	0.49	0.13	-	4.24	0.49
Other Current Liabilities	2.19	-0	11.45	15.21	4.09	4.07
Total Current Liabilities	272.79	208.75	173.63	160.09	199.11	64.94
Long-Term Debt	22.31	52.76	29.44	55.71	-	50
Long-Term Leases	-	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	0	14.44
Total Liabilities	295.1	261.51	203.07	215.8	199.11	129.67
Common Stock	824.9	719.72	556.04	533.44	430.87	268.84
Retained Earnings	-229.4	-230.31	-190.82	-132.37	-39.34	-39.65
Treasury Stock	-0.02	-	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-	-0.02	-	19.79	15.98	-
Total Common Equity	595.49	489.4	365.21	420.84	407.51	229.18
Minority Interest	1.51	1.39	1.24	4.56	7.04	4.84
Shareholders' Equity	597	490.79	366.45	425.41	414.55	234.02
Total Liabilities & Equity	892.1	752.3	569.52	641.21	613.66	363.69
Total Debt	56.34	76.89	72.37	88.95	86.23	59.68
Net Cash (Debt)	22.62	-40.91	-53.37	-64.94	-73.68	-51.48
Net Cash Per Share	-	-	-26.52	-40.55	-	-32.17
Filing Date Shares Outstanding	-	-	2.83	1.6	-	1.6
Total Common Shares Outstanding	-	-	2.83	1.6	-	1.6
Working Capital	166.61	135.86	93.63	151.26	125.6	66.23
Book Value Per Share	-	-	128.82	262.76	-	143.21
Tangible Book Value	595.49	489.4	365.21	419.17	407.51	229.18
Tangible Book Value Per Share	-	-	128.82	261.72	-	143.21
Land	-	-	-	-	-	37.43
Buildings	-	-	-	-	-	233.96
Machinery	-	-	-	-	-	297.89
Construction In Progress	-	-	-	-	-	0.28

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