Corporación Grupo Químico, C.A. (CCSE: CGQ)
Venezuela
· Delayed Price · Currency is VES 18.50
-4.30 (-18.86%)
At close: Oct 24, 2024
CGQ Balance Sheet
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 52.8 | 71.97 | 51.79 | 57.44 | 31.42 | 41.63 | Upgrade
|
| Short-Term Investments | - | - | - | 0.1 | 0.08 | - | Upgrade
|
| Cash & Short-Term Investments | 52.8 | 71.97 | 51.79 | 57.54 | 31.5 | 41.63 | Upgrade
|
| Cash Growth | 106.17% | 38.96% | -9.99% | 82.68% | -24.34% | -99.79% | Upgrade
|
| Accounts Receivable | 1,217 | - | - | 199.37 | 160.96 | 131.41 | Upgrade
|
| Other Receivables | - | - | - | 87.81 | 87.25 | 77.51 | Upgrade
|
| Receivables | 1,217 | - | - | 289.38 | 249.42 | 209.65 | Upgrade
|
| Inventory | 376.19 | - | - | 119.83 | 106.7 | 107.26 | Upgrade
|
| Prepaid Expenses | 8.38 | - | - | 4.29 | 1.81 | 3.15 | Upgrade
|
| Other Current Assets | - | 1,182 | 901.72 | 8.32 | 5.78 | 43.48 | Upgrade
|
| Total Current Assets | 1,654 | 1,254 | 953.51 | 479.38 | 395.21 | 405.17 | Upgrade
|
| Property, Plant & Equipment | 253.7 | 189.1 | 159.45 | 119.48 | 88.9 | 73.3 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 23.8 | 12.62 | - | Upgrade
|
| Long-Term Deferred Charges | 27.09 | - | - | - | - | 8.74 | Upgrade
|
| Other Long-Term Assets | 35.6 | 53.34 | 36.63 | 136.86 | 37.52 | 0.15 | Upgrade
|
| Total Assets | 1,989 | 1,496 | 1,150 | 759.52 | 534.24 | 487.57 | Upgrade
|
| Accounts Payable | 551.64 | - | - | 187.69 | 102.25 | 60.97 | Upgrade
|
| Accrued Expenses | 103.12 | - | - | 26.24 | 31.65 | 9.74 | Upgrade
|
| Short-Term Debt | - | - | - | 99.11 | 55.7 | 79.57 | Upgrade
|
| Current Income Taxes Payable | 170.7 | - | - | 38.01 | 20.54 | - | Upgrade
|
| Other Current Liabilities | 325.66 | 923.61 | 657.12 | 8.13 | 2.76 | 44.8 | Upgrade
|
| Total Current Liabilities | 1,151 | 923.61 | 657.12 | 359.18 | 212.9 | 195.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 16.92 | 13.58 | - | Upgrade
|
| Other Long-Term Liabilities | 14.24 | 14.53 | 17.25 | - | - | 47.44 | Upgrade
|
| Total Liabilities | 1,165 | 938.14 | 674.37 | 376.09 | 226.48 | 242.52 | Upgrade
|
| Common Stock | 9.13 | 9.12 | 9.12 | 150.56 | 118.55 | 9.12 | Upgrade
|
| Retained Earnings | 229.93 | 129.58 | 120.72 | 191.4 | 156.56 | 124.41 | Upgrade
|
| Comprehensive Income & Other | 584.35 | 419.15 | 345.38 | 41.46 | 32.65 | 111.52 | Upgrade
|
| Shareholders' Equity | 823.41 | 557.86 | 475.22 | 383.42 | 307.76 | 245.05 | Upgrade
|
| Total Liabilities & Equity | 1,989 | 1,496 | 1,150 | 759.52 | 534.24 | 487.57 | Upgrade
|
| Total Debt | - | - | - | 99.11 | 55.7 | 79.57 | Upgrade
|
| Net Cash (Debt) | 52.8 | 71.97 | 51.79 | -41.56 | -24.2 | -37.94 | Upgrade
|
| Net Cash Growth | 106.17% | 38.96% | - | - | - | - | Upgrade
|
| Net Cash Per Share | - | - | - | -0.46 | -0.27 | - | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 91.2 | 91.2 | - | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 91.2 | 91.2 | - | Upgrade
|
| Working Capital | 502.92 | 329.95 | 296.39 | 120.2 | 182.3 | 210.09 | Upgrade
|
| Book Value Per Share | - | - | - | 4.20 | 3.37 | - | Upgrade
|
| Tangible Book Value | 805.08 | 557.86 | 475.22 | 383.42 | 307.76 | 245.05 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 4.20 | 3.37 | - | Upgrade
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| Land | - | - | - | 22.86 | 18 | 9.22 | Upgrade
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| Buildings | - | - | - | 30.19 | 22.79 | 11.19 | Upgrade
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| Machinery | - | - | - | 102.16 | 72.62 | 50.6 | Upgrade
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| Construction In Progress | - | - | - | 9.23 | 3.42 | 2.17 | Upgrade
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| Leasehold Improvements | - | - | - | 3.82 | 1.44 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.