Envases Venezolanos, S.A. (CCSE:ENV)
Venezuela · Delayed Price · Currency is VES 779.00
0.00 (0.00%)
At close: Jul 3, 2026
Envases Venezolanos Balance Sheet
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 345.51 | 229.43 | 24.17 | 37.41 | 4.57 |
Short-Term Investments | 839 | 1,050 | 228.2 | 75.34 | 8.31 |
Cash & Short-Term Investments | 1,185 | 1,279 | 252.37 | 112.75 | 12.87 |
Cash Growth | -7.41% | 406.94% | 123.84% | 775.79% | -33.71% |
Accounts Receivable | 228.86 | 190.77 | 88.83 | 47.19 | 8.61 |
Other Receivables | 37.71 | 90.73 | 26.74 | 21.66 | 2.24 |
Receivables | 266.57 | 281.5 | 115.57 | 68.84 | 10.85 |
Inventory | 1,243 | 1,371 | 453.24 | 487.95 | 70.54 |
Other Current Assets | 6.87 | 27.79 | 3.17 | 3.41 | 1.08 |
Total Current Assets | 2,701 | 2,959 | 824.35 | 672.95 | 95.35 |
Property, Plant & Equipment | 1,635 | 1,456 | 455.92 | 565.17 | 119.51 |
Total Assets | 4,336 | 4,416 | 1,280 | 1,238 | 214.85 |
Accounts Payable | 256.85 | 395.02 | 82.29 | 9.93 | 1.25 |
Accrued Expenses | 232.85 | 223.42 | 63.75 | 62.37 | 14.67 |
Current Income Taxes Payable | 30.96 | 20.91 | 18.14 | 22.88 | 2.15 |
Other Current Liabilities | 21.32 | 95.82 | 4.81 | 13.13 | 5.3 |
Total Current Liabilities | 541.98 | 735.17 | 169 | 108.32 | 23.36 |
Long-Term Deferred Tax Liabilities | 858.84 | 904.15 | 254.99 | 336.26 | 66.63 |
Other Long-Term Liabilities | 147.68 | 120.73 | 29.73 | 25.88 | 4.98 |
Total Liabilities | 1,548 | 1,760 | 453.72 | 470.46 | 94.96 |
Common Stock | 1,419 | 1,419 | 354.82 | 261.77 | 41.25 |
Retained Earnings | 4,991 | 5,238 | 1,327 | 885.5 | 164.36 |
Comprehensive Income & Other | -3,670 | -4,037 | -864.91 | -386.7 | -86.05 |
Total Common Equity | 2,740 | 2,620 | 817.08 | 760.57 | 119.56 |
Minority Interest | 47.74 | 36.03 | 9.47 | 7.09 | 0.33 |
Shareholders' Equity | 2,787 | 2,656 | 826.55 | 767.66 | 119.89 |
Total Liabilities & Equity | 4,336 | 4,416 | 1,280 | 1,238 | 214.85 |
Net Cash (Debt) | 1,185 | 1,279 | 252.37 | 112.75 | 12.87 |
Net Cash Growth | -7.41% | 406.94% | 123.84% | 775.79% | -33.71% |
Net Cash Per Share | 10.88 | 11.16 | 2.07 | 0.87 | 0.09 |
Filing Date Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 |
Total Common Shares Outstanding | 126.92 | 126.92 | 126.92 | 126.92 | 126.92 |
Working Capital | 2,159 | 2,224 | 655.36 | 564.63 | 71.99 |
Book Value Per Share | 21.58 | 20.64 | 6.44 | 5.99 | 0.94 |
Tangible Book Value | 2,740 | 2,620 | 817.08 | 760.57 | 119.56 |
Tangible Book Value Per Share | 21.58 | 20.64 | 6.44 | 5.99 | 0.94 |
Land | 3,859 | 3,859 | 964.92 | 711.88 | 143.88 |
Buildings | 16,496 | 16,496 | 4,125 | 3,043 | 615.1 |
Machinery | 103,790 | 103,830 | 25,964 | 19,159 | 3,872 |