CCSE: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
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
Cash & Equivalents	52.8	71.97	51.79	57.44	31.42	41.63
Short-Term Investments	-	-	-	0.1	0.08	-
Cash & Short-Term Investments	52.8	71.97	51.79	57.54	31.5	41.63
Cash Growth	106.16%	38.96%	-9.99%	82.68%	-24.34%	-99.80%
Accounts Receivable	1,217	-	-	199.37	160.96	131.41
Other Receivables	-	-	-	87.81	87.25	77.51
Receivables	1,217	-	-	289.38	249.42	209.65
Inventory	376.19	-	-	119.83	106.7	107.26
Prepaid Expenses	8.38	-	-	4.29	1.81	3.15
Other Current Assets	-	1,182	901.72	8.32	5.78	43.48
Total Current Assets	1,654	1,254	953.51	479.38	395.21	405.17
Property, Plant & Equipment	253.7	189.1	159.45	119.48	88.9	73.3
Long-Term Investments	-	-	-	-	-	0.21
Long-Term Deferred Tax Assets	-	-	-	23.8	12.62	-
Long-Term Deferred Charges	27.09	-	-	-	-	8.74
Other Long-Term Assets	35.6	53.34	36.63	136.86	37.52	0.15
Total Assets	1,989	1,496	1,150	759.52	534.24	487.57
Accounts Payable	551.64	-	-	187.69	102.25	60.97
Accrued Expenses	103.12	-	-	26.24	31.65	9.74
Short-Term Debt	-	-	-	99.11	55.7	79.57
Current Income Taxes Payable	170.7	-	-	38.01	20.54	-
Other Current Liabilities	325.66	923.61	657.12	8.13	2.76	44.8
Total Current Liabilities	1,151	923.61	657.12	359.18	212.9	195.08
Long-Term Deferred Tax Liabilities	-	-	-	16.92	13.58	-
Other Long-Term Liabilities	14.24	14.53	17.25	-	-	47.44
Total Liabilities	1,165	938.14	674.37	376.09	226.48	242.52
Common Stock	9.13	9.12	9.12	150.56	118.55	9.12
Retained Earnings	229.93	129.58	120.72	191.4	156.56	124.41
Comprehensive Income & Other	584.35	419.15	345.38	41.46	32.65	111.52
Shareholders' Equity	823.41	557.86	475.22	383.42	307.76	245.05
Total Liabilities & Equity	1,989	1,496	1,150	759.52	534.24	487.57
Total Debt	-	-	-	99.11	55.7	79.57
Net Cash (Debt)	52.8	71.97	51.79	-41.56	-24.2	-37.94
Net Cash Growth	106.16%	38.96%	-	-	-	-
Net Cash Per Share	-	-	-	-0.46	-0.27	-
Filing Date Shares Outstanding	-	-	-	91.2	91.2	-
Total Common Shares Outstanding	-	-	-	91.2	91.2	-
Working Capital	502.92	329.95	296.39	120.2	182.3	210.09
Book Value Per Share	-	-	-	4.20	3.37	-
Tangible Book Value	805.08	557.86	475.22	383.42	307.76	245.05
Tangible Book Value Per Share	-	-	-	4.20	3.37	-
Land	-	-	-	22.86	18	9.22
Buildings	-	-	-	30.19	22.79	11.19
Machinery	-	-	-	102.16	72.62	50.6
Construction In Progress	-	-	-	9.23	3.42	2.17
Leasehold Improvements	-	-	-	3.82	1.44	-

Updated Oct 28, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.