Domínguez & Cía., S.A. (CCSE: DOM)

Domínguez & Cía. Balance Sheet

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

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Nov 30, 2014	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Cash & Equivalents	154.76	154.76	253.37	118.92	33.8	26.07
Trading Asset Securities	-	-	-	54.85	68	57.32
Cash & Short-Term Investments	154.76	154.76	253.37	173.77	101.8	83.39
Cash Growth	209.87%	-38.92%	45.81%	70.70%	22.08%	71.58%
Accounts Receivable	491.11	491.11	325.5	199.18	157.45	130.23
Other Receivables	78.04	78.04	187.95	85.22	52.59	16.52
Receivables	569.15	569.15	513.44	298	210.04	146.75
Inventory	329.42	329.42	242.26	169.98	117.63	107.04
Other Current Assets	171.36	171.36	32.8	52.48	16.92	16.12
Total Current Assets	1,225	1,225	1,042	694.23	446.38	353.3
Property, Plant & Equipment	4,390	4,390	2,390	1,507	965	662.3
Long-Term Investments	52.88	52.88	96	161.48	74.64	44.3
Other Long-Term Assets	87.2	87.2	90.42	56.67	36.46	17.29
Total Assets	5,755	5,755	3,619	2,420	1,522	1,077
Accounts Payable	230.09	230.09	123.05	113.44	39.51	28.6
Accrued Expenses	102.11	102.11	87.88	52.78	46.45	37.15
Short-Term Debt	109.26	109.26	109.64	127.56	42.5	188.34
Current Portion of Long-Term Debt	63.6	63.6	14.58	68.68	22.23	-
Current Income Taxes Payable	8.68	8.68	13.47	2.38	28.53	7.98
Other Current Liabilities	32	32	41.39	66.82	37.18	11.42
Total Current Liabilities	545.75	545.75	390.01	431.66	216.41	273.49
Long-Term Debt	36.82	36.82	-	41.64	65.52	-
Long-Term Deferred Tax Liabilities	977.24	977.24	617.51	374.93	245.66	170.16
Other Long-Term Liabilities	78.45	78.45	97.75	56.94	15.55	9.16
Total Liabilities	1,638	1,638	1,105	905.17	543.13	452.81
Common Stock	24.06	24.06	24.06	24.06	24.06	24.06
Retained Earnings	808.68	808.68	879.28	467.92	300.19	156.89
Comprehensive Income & Other	2,706	2,706	1,191	770.55	491.71	341.8
Total Common Equity	3,539	3,539	2,095	1,263	815.97	522.75
Minority Interest	577.9	577.9	418.67	252	163.39	101.63
Shareholders' Equity	4,117	4,117	2,513	1,515	979.36	624.39
Total Liabilities & Equity	5,755	5,755	3,619	2,420	1,522	1,077
Total Debt	209.69	209.69	124.22	237.89	130.24	188.34
Net Cash (Debt)	-54.92	-54.92	129.15	-64.12	-28.45	-104.96
Net Cash Per Share	-1.14	-1.14	2.68	-1.33	-0.59	-2.18
Filing Date Shares Outstanding	48.13	48.13	48.13	48.13	48.18	48.13
Total Common Shares Outstanding	48.13	48.13	48.13	48.13	48.18	48.13
Working Capital	678.94	678.94	651.86	262.57	229.98	79.81
Book Value Per Share	73.54	73.54	43.53	26.23	16.94	10.86
Tangible Book Value	3,539	3,539	2,095	1,263	815.97	522.75
Tangible Book Value Per Share	73.54	73.54	43.53	26.23	16.94	10.86
Land	1,267	1,267	243.95	157.69	99.72	66.19
Buildings	1,133	1,133	662.11	404.6	253.17	169.87
Machinery	2,827	2,827	2,193	1,313	807.66	446.18
Construction In Progress	22.69	22.69	50.19	41.53	18.76	23.86

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