Envases Venezolanos Balance Sheet

Financials in millions VES. Fiscal year is September - August.

Millions VES. Fiscal year is Sep - Aug.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Cash & Equivalents	17.83	37.41	4.57	9.71	0.25
Short-Term Investments	168.36	75.34	8.31	9.71	0.47
Cash & Short-Term Investments	186.19	112.75	12.87	19.42	0.71
Cash Growth	65.14%	775.79%	-33.71%	2621.41%	-99.99%
Accounts Receivable	65.54	47.19	8.61	2.41	0.09
Other Receivables	19.73	21.66	2.24	-	0.02
Receivables	85.26	68.84	10.85	2.41	0.11
Inventory	334.38	487.95	70.54	10.78	0.52
Other Current Assets	2.34	3.41	1.08	0.07	0
Total Current Assets	608.17	672.95	95.35	32.69	1.35
Property, Plant & Equipment	336.35	565.17	119.51	126.17	20.36
Total Assets	944.53	1,238	214.85	158.85	21.71
Accounts Payable	60.71	9.93	1.25	0.98	0.01
Accrued Expenses	47.03	62.37	14.67	4.09	0.38
Short-Term Debt	-	-	-	-	0.01
Current Income Taxes Payable	13.38	22.88	2.15	3	0.01
Other Current Liabilities	3.55	13.13	5.3	2.67	0.06
Total Current Liabilities	124.68	108.32	23.36	10.75	0.47
Long-Term Deferred Tax Liabilities	188.12	336.26	66.63	46.27	6.9
Other Long-Term Liabilities	21.94	25.88	4.98	2.69	0.13
Total Liabilities	334.73	470.46	94.96	59.7	7.5
Common Stock	261.77	261.77	41.25	18.04	0.78
Retained Earnings	979.13	885.5	164.36	55.9	2.12
Comprehensive Income & Other	-638.09	-386.7	-86.05	23.59	11.15
Total Common Equity	602.81	760.57	119.56	97.53	14.04
Minority Interest	6.99	7.09	0.33	1.62	0.17
Shareholders' Equity	609.79	767.66	119.89	99.15	14.22
Total Liabilities & Equity	944.53	1,238	214.85	158.85	21.71
Total Debt	-	-	-	-	0.01
Net Cash (Debt)	186.19	112.75	12.87	19.42	0.71
Net Cash Growth	65.14%	775.79%	-33.71%	2649.48%	-99.99%
Net Cash Per Share	1.47	0.87	0.09	0.15	-
Filing Date Shares Outstanding	126.92	126.92	126.92	126.92	-
Total Common Shares Outstanding	126.92	126.92	126.92	126.92	-
Working Capital	483.49	564.63	71.99	21.94	0.88
Book Value Per Share	4.75	5.99	0.94	0.77	-
Tangible Book Value	602.81	760.57	119.56	97.53	14.04
Tangible Book Value Per Share	4.75	5.99	0.94	0.77	-
Land	711.88	711.88	143.88	63.97	-
Buildings	3,043	3,043	615.1	273.46	-
Machinery	19,155	19,159	3,872	1,722	-

Updated Oct 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.