Envases Venezolanos, S.A. (CCSE:ENV)
Venezuela flag Venezuela · Delayed Price · Currency is VES
57.99
-0.01 (-0.02%)
At close: Aug 1, 2025

Envases Venezolanos Balance Sheet

Millions VES. Fiscal year is Sep - Aug.
Fiscal Year
FY 2023FY 2022FY 2021FY 2020FY 20192014 - 2018
Period Ending
Aug '23 Aug '22 Aug '21 Aug '20 Aug '19 2014 - 2018
Cash & Equivalents
17.8337.414.579.710.25
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Short-Term Investments
168.3675.348.319.710.47
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Cash & Short-Term Investments
186.19112.7512.8719.420.71
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Cash Growth
65.14%775.79%-33.71%2621.41%-99.99%
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Accounts Receivable
65.5447.198.612.410.09
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Other Receivables
19.7321.662.24-0.02
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Receivables
85.2668.8410.852.410.11
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Inventory
334.38487.9570.5410.780.52
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Other Current Assets
2.343.411.080.070
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Total Current Assets
608.17672.9595.3532.691.35
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Property, Plant & Equipment
336.35565.17119.51126.1720.36
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Total Assets
944.531,238214.85158.8521.71
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Accounts Payable
60.719.931.250.980.01
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Accrued Expenses
47.0362.3714.674.090.38
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Short-Term Debt
----0.01
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Current Income Taxes Payable
13.3822.882.1530.01
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Other Current Liabilities
3.5513.135.32.670.06
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Total Current Liabilities
124.68108.3223.3610.750.47
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Long-Term Deferred Tax Liabilities
188.12336.2666.6346.276.9
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Other Long-Term Liabilities
21.9425.884.982.690.13
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Total Liabilities
334.73470.4694.9659.77.5
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Common Stock
261.77261.7741.2518.040.78
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Retained Earnings
979.13885.5164.3655.92.12
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Comprehensive Income & Other
-638.09-386.7-86.0523.5911.15
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Total Common Equity
602.81760.57119.5697.5314.04
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Minority Interest
6.997.090.331.620.17
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Shareholders' Equity
609.79767.66119.8999.1514.22
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Total Liabilities & Equity
944.531,238214.85158.8521.71
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Total Debt
----0.01
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Net Cash (Debt)
186.19112.7512.8719.420.71
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Net Cash Growth
65.14%775.79%-33.71%2649.48%-99.99%
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Net Cash Per Share
1.470.870.090.15-
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Filing Date Shares Outstanding
126.92126.92126.92126.92-
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Total Common Shares Outstanding
126.92126.92126.92126.92-
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Working Capital
483.49564.6371.9921.940.88
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Book Value Per Share
4.755.990.940.77-
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Tangible Book Value
602.81760.57119.5697.5314.04
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Tangible Book Value Per Share
4.755.990.940.77-
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Land
711.88711.88143.8863.97-
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Buildings
3,0433,043615.1273.46-
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Machinery
19,15519,1593,8721,722-
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Updated Oct 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.