Envases Venezolanos, S.A. (CCSE:ENV)

Envases Venezolanos Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.