Envases Venezolanos, S.A. (CCSE: ENV)
Venezuela
· Delayed Price · Currency is VES 26.50
0.00 (0.00%)
At close: Oct 21, 2024
Envases Venezolanos Balance Sheet
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.83 | 17.83 | 37.41 | 4.57 | 9,708,646 | 248,058 | Upgrade
|
| Short-Term Investments | 168.36 | 168.36 | 75.34 | 8.31 | 9,712,187 | 465,574 | Upgrade
|
| Cash & Short-Term Investments | 186.19 | 186.19 | 112.75 | 12.87 | 19,420,833 | 713,633 | Upgrade
|
| Cash Growth | -99.97% | 65.14% | 775.79% | -100.00% | 2621.40% | 11164.53% | Upgrade
|
| Accounts Receivable | 65.54 | 65.54 | 47.19 | 8.61 | 2,412,088 | 94,837 | Upgrade
|
| Other Receivables | 19.73 | 19.73 | 21.66 | 2.24 | - | 15,535 | Upgrade
|
| Receivables | 85.26 | 85.26 | 68.84 | 10.85 | 2,412,088 | 110,372 | Upgrade
|
| Inventory | 334.38 | 334.38 | 487.95 | 70.54 | 10,780,611 | 520,112 | Upgrade
|
| Other Current Assets | 2.34 | 2.34 | 3.41 | 1.08 | 74,887 | 4,003 | Upgrade
|
| Total Current Assets | 608.17 | 608.17 | 672.95 | 95.35 | 32,688,419 | 1,348,119 | Upgrade
|
| Property, Plant & Equipment | 336.35 | 336.35 | 565.17 | 119.51 | 126,165,879 | 20,363,880 | Upgrade
|
| Total Assets | 944.53 | 944.53 | 1,238 | 214.85 | 158,854,298 | 21,712,000 | Upgrade
|
| Accounts Payable | 60.71 | 60.71 | 9.93 | 1.25 | 983,213 | 13,318 | Upgrade
|
| Accrued Expenses | 47.03 | 47.03 | 62.37 | 14.67 | 4,087,576 | 377,575 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7,286 | Upgrade
|
| Current Income Taxes Payable | 13.38 | 13.38 | 22.88 | 2.15 | 2,999,737 | 11,844 | Upgrade
|
| Other Current Liabilities | 3.55 | 3.55 | 13.13 | 5.3 | 2,674,892 | 55,491 | Upgrade
|
| Total Current Liabilities | 124.68 | 124.68 | 108.32 | 23.36 | 10,745,418 | 465,514 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 188.12 | 188.12 | 336.26 | 66.63 | 46,265,192 | 6,895,448 | Upgrade
|
| Other Long-Term Liabilities | 21.94 | 21.94 | 25.88 | 4.98 | 2,689,438 | 134,837 | Upgrade
|
| Total Liabilities | 334.73 | 334.73 | 470.46 | 94.96 | 59,700,048 | 7,495,798 | Upgrade
|
| Common Stock | 261.77 | 261.77 | 261.77 | 41.25 | 18,043,743 | 775,570 | Upgrade
|
| Retained Earnings | 979.13 | 979.13 | 885.5 | 164.36 | 55,896,709 | 2,117,874 | Upgrade
|
| Comprehensive Income & Other | -638.09 | -638.09 | -386.7 | -86.05 | 23,590,496 | 11,148,892 | Upgrade
|
| Total Common Equity | 602.81 | 602.81 | 760.57 | 119.56 | 97,530,948 | 14,042,336 | Upgrade
|
| Minority Interest | 6.99 | 6.99 | 7.09 | 0.33 | 1,623,302 | 173,866 | Upgrade
|
| Shareholders' Equity | 609.79 | 609.79 | 767.66 | 119.89 | 99,154,250 | 14,216,201 | Upgrade
|
| Total Liabilities & Equity | 944.53 | 944.53 | 1,238 | 214.85 | 158,854,298 | 21,712,000 | Upgrade
|
| Total Debt | - | - | - | - | - | 7,286 | Upgrade
|
| Net Cash (Debt) | 186.19 | 186.19 | 112.75 | 12.87 | 19,420,833 | 706,346 | Upgrade
|
| Net Cash Growth | -99.97% | 65.14% | 775.79% | -100.00% | 2649.48% | 12635.96% | Upgrade
|
| Net Cash Per Share | 1.47 | 1.47 | 0.87 | 0.09 | 153011.74 | - | Upgrade
|
| Filing Date Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - | Upgrade
|
| Total Common Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 | - | Upgrade
|
| Working Capital | 483.49 | 483.49 | 564.63 | 71.99 | 21,943,001 | 882,605 | Upgrade
|
| Book Value Per Share | 4.75 | 4.75 | 5.99 | 0.94 | 768421.22 | - | Upgrade
|
| Tangible Book Value | 602.81 | 602.81 | 760.57 | 119.56 | 97,530,948 | 14,042,336 | Upgrade
|
| Tangible Book Value Per Share | 4.75 | 4.75 | 5.99 | 0.94 | 768421.22 | - | Upgrade
|
| Land | 711.88 | 711.88 | 711.88 | 143.88 | 63,966,162 | - | Upgrade
|
| Buildings | 3,043 | 3,043 | 3,043 | 615.1 | 273,456,968 | - | Upgrade
|
| Machinery | 19,155 | 19,155 | 19,159 | 3,872 | 1,721,531,194 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.