Envases Venezolanos, S.A. (CCSE:ENV)
57.99
-0.01 (-0.02%)
At close: Aug 1, 2025
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 | 2014 - 2018 |
---|---|---|---|---|---|---|
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 | 2014 - 2018 |
Cash & Equivalents | 17.83 | 37.41 | 4.57 | 9.71 | 0.25 | Upgrade |
Short-Term Investments | 168.36 | 75.34 | 8.31 | 9.71 | 0.47 | Upgrade |
Cash & Short-Term Investments | 186.19 | 112.75 | 12.87 | 19.42 | 0.71 | Upgrade |
Cash Growth | 65.14% | 775.79% | -33.71% | 2621.41% | -99.99% | Upgrade |
Accounts Receivable | 65.54 | 47.19 | 8.61 | 2.41 | 0.09 | Upgrade |
Other Receivables | 19.73 | 21.66 | 2.24 | - | 0.02 | Upgrade |
Receivables | 85.26 | 68.84 | 10.85 | 2.41 | 0.11 | Upgrade |
Inventory | 334.38 | 487.95 | 70.54 | 10.78 | 0.52 | Upgrade |
Other Current Assets | 2.34 | 3.41 | 1.08 | 0.07 | 0 | Upgrade |
Total Current Assets | 608.17 | 672.95 | 95.35 | 32.69 | 1.35 | Upgrade |
Property, Plant & Equipment | 336.35 | 565.17 | 119.51 | 126.17 | 20.36 | Upgrade |
Total Assets | 944.53 | 1,238 | 214.85 | 158.85 | 21.71 | Upgrade |
Accounts Payable | 60.71 | 9.93 | 1.25 | 0.98 | 0.01 | Upgrade |
Accrued Expenses | 47.03 | 62.37 | 14.67 | 4.09 | 0.38 | Upgrade |
Short-Term Debt | - | - | - | - | 0.01 | Upgrade |
Current Income Taxes Payable | 13.38 | 22.88 | 2.15 | 3 | 0.01 | Upgrade |
Other Current Liabilities | 3.55 | 13.13 | 5.3 | 2.67 | 0.06 | Upgrade |
Total Current Liabilities | 124.68 | 108.32 | 23.36 | 10.75 | 0.47 | Upgrade |
Long-Term Deferred Tax Liabilities | 188.12 | 336.26 | 66.63 | 46.27 | 6.9 | Upgrade |
Other Long-Term Liabilities | 21.94 | 25.88 | 4.98 | 2.69 | 0.13 | Upgrade |
Total Liabilities | 334.73 | 470.46 | 94.96 | 59.7 | 7.5 | Upgrade |
Common Stock | 261.77 | 261.77 | 41.25 | 18.04 | 0.78 | Upgrade |
Retained Earnings | 979.13 | 885.5 | 164.36 | 55.9 | 2.12 | Upgrade |
Comprehensive Income & Other | -638.09 | -386.7 | -86.05 | 23.59 | 11.15 | Upgrade |
Total Common Equity | 602.81 | 760.57 | 119.56 | 97.53 | 14.04 | Upgrade |
Minority Interest | 6.99 | 7.09 | 0.33 | 1.62 | 0.17 | Upgrade |
Shareholders' Equity | 609.79 | 767.66 | 119.89 | 99.15 | 14.22 | Upgrade |
Total Liabilities & Equity | 944.53 | 1,238 | 214.85 | 158.85 | 21.71 | Upgrade |
Total Debt | - | - | - | - | 0.01 | Upgrade |
Net Cash (Debt) | 186.19 | 112.75 | 12.87 | 19.42 | 0.71 | Upgrade |
Net Cash Growth | 65.14% | 775.79% | -33.71% | 2649.48% | -99.99% | Upgrade |
Net Cash Per Share | 1.47 | 0.87 | 0.09 | 0.15 | - | Upgrade |
Filing Date Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | - | Upgrade |
Total Common Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | - | Upgrade |
Working Capital | 483.49 | 564.63 | 71.99 | 21.94 | 0.88 | Upgrade |
Book Value Per Share | 4.75 | 5.99 | 0.94 | 0.77 | - | Upgrade |
Tangible Book Value | 602.81 | 760.57 | 119.56 | 97.53 | 14.04 | Upgrade |
Tangible Book Value Per Share | 4.75 | 5.99 | 0.94 | 0.77 | - | Upgrade |
Land | 711.88 | 711.88 | 143.88 | 63.97 | - | Upgrade |
Buildings | 3,043 | 3,043 | 615.1 | 273.46 | - | Upgrade |
Machinery | 19,155 | 19,159 | 3,872 | 1,722 | - | Upgrade |
Updated Oct 19, 2012. Source: S&P Global Market Intelligence. Standard template. Financial Sources.