C.A. Fábrica Nacional de Vidrio (CCSE:FNV)

CCSE:FNV Balance Sheet

Financials in millions VEF. Fiscal year is November - October.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Apr 30, 2013	Oct 31, 2012	Oct 31, 2011	Oct 31, 2010	Oct 31, 2009	Oct 31, 2008
Cash & Equivalents	272.33	302.15	288.4	97.99	130.93	44.18
Short-Term Investments	-	-	-	-	-	48.71
Cash & Short-Term Investments	272.33	302.15	288.4	97.99	130.93	92.89
Cash Growth	-15.98%	4.77%	194.31%	-25.16%	40.95%	-46.54%
Accounts Receivable	115.34	56.74	62.28	87.57	59.43	75.25
Other Receivables	86.99	113.45	143.28	181.4	60.75	24.17
Receivables	204.58	170.18	205.56	268.97	120.18	99.43
Inventory	179.65	138.1	113.44	94.16	63.28	93.21
Prepaid Expenses	2.75	4.73	4.22	5.42	2.18	2.29
Other Current Assets	8.09	9.51	8.24	7.51	2.37	5.89
Total Current Assets	667.4	624.67	619.87	480.65	323.18	299.11
Property, Plant & Equipment	263.12	225.58	197.49	197.79	139.33	166.24
Long-Term Investments	39.33	26.09	32.42	-	-	-
Long-Term Deferred Tax Assets	-	9.81	9.46	0.16	0.19	0.24
Other Long-Term Assets	2.31	8.88	10.65	9.23	10.02	12.64
Total Assets	1,007	895.03	869.89	687.83	472.72	478.22
Accounts Payable	116.52	99.04	75.13	50.24	41.77	46.19
Accrued Expenses	57.82	30.23	18.94	29.43	19.87	21.63
Short-Term Debt	-	23.19	46.44	48.96	58.72	7.33
Current Portion of Long-Term Debt	31.31	81.29	26.5	-	16.01	31.43
Current Income Taxes Payable	2.52	0.01	5.7	4.68	-	-
Other Current Liabilities	21.48	32.72	30.11	12.22	5.95	5.33
Total Current Liabilities	229.65	266.49	202.82	145.53	142.31	111.9
Long-Term Debt	143.41	35.55	63.35	-	-	22.45
Other Long-Term Liabilities	72.48	61.33	49.48	38.95	22.75	21.09
Total Liabilities	445.54	363.37	315.64	184.48	165.06	155.44
Common Stock	479.18	403.75	403.75	342.49	211.8	211.8
Retained Earnings	77.36	122.95	145.27	156.11	92.99	107.99
Total Common Equity	556.54	526.7	549.02	498.61	304.78	319.79
Minority Interest	5.26	4.96	5.22	4.74	2.87	2.98
Shareholders' Equity	561.8	531.66	554.25	503.35	307.65	322.78
Total Liabilities & Equity	1,007	895.03	869.89	687.83	472.72	478.22
Total Debt	174.72	140.03	136.29	48.96	74.73	61.21
Net Cash (Debt)	97.61	162.11	152.12	49.03	56.2	31.69
Net Cash Growth	-46.57%	6.57%	210.22%	-12.75%	77.35%	-48.01%
Net Cash Per Share	-	1.31	1.25	-	0.45	0.26
Filing Date Shares Outstanding	-	123.63	123.63	-	123.63	123.63
Total Common Shares Outstanding	-	123.63	123.63	-	123.63	123.63
Working Capital	437.75	358.18	417.05	335.12	180.87	187.2
Book Value Per Share	-	4.26	4.44	-	2.47	2.59
Tangible Book Value	556.54	526.7	549.02	498.61	304.78	319.79
Tangible Book Value Per Share	-	4.26	4.44	-	2.47	2.59
Land	-	30.62	30.62	25.97	16.06	16.06
Buildings	-	173.63	173.63	147.14	90.99	90.99
Machinery	-	1,235	1,271	1,566	967.45	959.84
Construction In Progress	-	1.12	0.29	23.15	1.44	7.25

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