Productos EFE S.A. (CCSE: EFE)

Productos EFE Balance Sheet

Financials in millions VEF. Fiscal year is October - September.

Fiscal Year	TTM	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009
Cash & Equivalents	75.38	8.76	31.11	115.38	15.24	26.43
Short-Term Investments	-	-	-	0.53	-	-
Cash & Short-Term Investments	75.38	8.76	31.11	115.91	15.24	26.43
Cash Growth	1149.36%	-71.85%	-73.16%	660.58%	-42.34%	287.57%
Accounts Receivable	149.32	88.83	104.37	63.98	46.9	40.48
Other Receivables	0.09	11.24	17.95	10.06	6.3	2.61
Receivables	149.41	100.07	122.32	74.04	53.21	43.09
Inventory	162.33	130.6	144.86	96.46	88	68.62
Prepaid Expenses	-	0.15	0.37	1.34	0.5	0.57
Other Current Assets	43.53	7.12	8.72	4.25	9.23	0.35
Total Current Assets	430.64	246.7	307.37	292.01	175.67	142.38
Property, Plant & Equipment	448.92	331.91	368.44	276.63	253.23	205.46
Long-Term Investments	1.61	-	-	-	122.16	53.77
Long-Term Deferred Tax Assets	-	-	-	12.06	1.26	0.96
Long-Term Deferred Charges	-	-	-	-	0.03	0.01
Other Long-Term Assets	59.84	49.16	61.16	41.39	33.9	14.69
Total Assets	1,773	740.36	852.83	625.12	586.25	417.28
Accounts Payable	113.77	73.23	67.86	39.56	33.76	38.15
Accrued Expenses	-	68.06	102.94	56.86	57.44	39.95
Short-Term Debt	417.4	386.18	374.23	170.87	65.76	6.4
Current Income Taxes Payable	-	-	-	-	-	8.17
Other Current Liabilities	85.79	7.69	7.08	8.4	5.65	11.4
Total Current Liabilities	616.96	535.16	552.11	275.68	162.61	104.08
Long-Term Debt	-	-	-	-	15.77	3.44
Other Long-Term Liabilities	19.9	18.8	26.98	7.71	3.17	2.83
Total Liabilities	667.17	564.57	609.17	283.39	181.54	110.34
Common Stock	479.46	331.51	331.51	221.93	188.05	148.7
Retained Earnings	-444.04	-242.66	-150.65	70.19	163.48	158.23
Comprehensive Income & Other	1,071	86.94	62.8	49.62	53.17	-
Shareholders' Equity	1,106	175.79	243.66	341.73	404.7	306.93
Total Liabilities & Equity	1,773	740.36	852.83	625.12	586.25	417.28
Total Debt	417.4	386.18	374.23	170.87	81.53	9.83
Net Cash (Debt)	-342.03	-377.42	-343.12	-54.95	-66.29	16.6
Net Cash Growth	-	-	-	-	-	158.97%
Net Cash Per Share	-0.49	-0.54	-0.49	-0.08	-0.09	0.02
Filing Date Shares Outstanding	699.81	700	700	700	700	700
Total Common Shares Outstanding	699.81	700	700	700	700	700
Working Capital	-186.32	-288.45	-244.74	16.33	13.06	38.3
Book Value Per Share	1.58	0.25	0.35	0.49	0.58	0.44
Tangible Book Value	1,106	175.79	243.66	341.73	404.7	306.93
Tangible Book Value Per Share	1.58	0.25	0.35	0.49	0.58	0.44
Land	-	136.83	138.96	93.03	79.29	63.96
Buildings	-	300.1	299.67	201	172	149.74
Machinery	-	775.98	799.3	557.13	484.63	364.65
Construction In Progress	-	11.36	17.35	13.78	15.99	35.8
Leasehold Improvements	-	26.34	26.34	17.56	11.52	7.22

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