Corimon C.A. (CCSE:CRM.A)

Corimon C.A. Balance Sheet

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

Fiscal Year	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Apr 30, 2014	Apr 30, 2013	Apr 30, 2012	Apr 30, 2011	Apr 30, 2010
Cash & Equivalents	806.45	228.26	139.59	110.26	177.58
Short-Term Investments	-	-	-	-	147.06
Cash & Short-Term Investments	806.45	228.26	139.59	110.26	324.64
Cash Growth	253.30%	63.53%	26.60%	-66.04%	121.60%
Accounts Receivable	281.18	628.52	371.52	222.45	141.81
Other Receivables	65.66	54.83	16.55	15.04	34.09
Receivables	346.84	702.73	422.33	443	191.26
Inventory	558.83	719.23	474.61	242.23	217.03
Prepaid Expenses	4.18	3.46	1.92	2.07	1.85
Restricted Cash	-	3.23	5.73	79.19	-
Other Current Assets	243.56	260.18	205.46	47.8	50.67
Total Current Assets	1,960	1,917	1,250	924.55	792.19
Property, Plant & Equipment	1,600	1,798	1,146	819.51	753.68
Long-Term Investments	105.13	145.41	65.3	63.61	53.81
Other Intangible Assets	0.86	1.74	1.28	0.58	-
Long-Term Deferred Tax Assets	2.59	5.82	-	-	-
Other Long-Term Assets	684.42	655.68	259.8	127.21	90.89
Total Assets	4,353	4,523	2,722	1,968	1,691
Accounts Payable	436.37	772.43	520.6	131.71	94.53
Accrued Expenses	284.29	321.1	164.92	126.31	93.57
Current Portion of Long-Term Debt	696.34	411.13	295.02	164.16	158.17
Current Portion of Leases	-	-	-	6.79	7
Current Income Taxes Payable	133.04	80.03	20.92	24.6	34.58
Other Current Liabilities	9.88	25.76	13.23	21.35	48.51
Total Current Liabilities	1,560	1,610	1,015	474.92	436.36
Long-Term Debt	200.55	257.78	65.44	166.3	153.28
Long-Term Leases	-	-	-	69.56	79.16
Pension & Post-Retirement Benefits	33.34	26.56	-	-	-
Long-Term Deferred Tax Liabilities	236.22	217.29	188.81	139.56	151.63
Other Long-Term Liabilities	12.59	14.55	11.11	10.71	16.29
Total Liabilities	2,043	2,127	1,280	861.04	836.71
Common Stock	823.18	823.18	509.76	393.83	78.38
Additional Paid-In Capital	13.57	13.57	8.4	6.49	5.24
Retained Earnings	1,469	1,525	901.9	702.63	419.64
Treasury Stock	-1.41	-1.41	-0.87	-0.67	-0.54
Comprehensive Income & Other	-37.71	-8.66	-6.96	-16.56	332.95
Total Common Equity	2,267	2,352	1,412	1,086	835.67
Minority Interest	43.27	45.07	29.24	21.39	18.18
Shareholders' Equity	2,310	2,397	1,441	1,107	853.85
Total Liabilities & Equity	4,353	4,523	2,722	1,968	1,691
Total Debt	896.89	668.91	360.46	406.8	397.61
Net Cash (Debt)	-90.44	-440.65	-220.87	-296.54	-72.97
Net Cash Per Share	-115.37	-562.17	-281.78	-378.32	-93.14
Filing Date Shares Outstanding	0.78	0.78	0.78	0.78	0.78
Total Common Shares Outstanding	0.78	0.78	0.78	0.78	0.78
Working Capital	399.93	306.65	234.94	449.64	355.84
Book Value Per Share	2903.11	3008.07	1806.50	1386.61	1067.27
Tangible Book Value	2,266	2,350	1,411	1,085	835.67
Tangible Book Value Per Share	2902.01	3005.85	1804.86	1385.87	1067.27
Land	241.5	237.52	155.21	119.91	108.01
Buildings	892.68	884.68	546.13	421.81	325.4
Machinery	1,397	1,440	859.83	704.78	642.02
Construction In Progress	266.25	356.22	214.2	43.34	19.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.