Grupo Zuliano, C.A. (CCSE: GZL)
Venezuela
· Delayed Price · Currency is VES 19.50
+0.30 (1.56%)
At close: Dec 23, 2024
Grupo Zuliano, C.A. Balance Sheet
Financials in millions VES. Fiscal year is March - February.
Millions VES. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '24 Feb 29, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Cash & Equivalents | 23.72 | 23.72 | 2.55 | 0.07 | 43,632 | 2,113 | Upgrade
|
| Short-Term Investments | 2.39 | 2.39 | 0.95 | 0.09 | 66,901 | 3,271 | Upgrade
|
| Cash & Short-Term Investments | 26.11 | 26.11 | 3.5 | 0.16 | 110,533 | 5,385 | Upgrade
|
| Cash Growth | -99.52% | 646.57% | 2020.97% | -100.00% | 1952.74% | 1115.53% | Upgrade
|
| Accounts Receivable | 0.21 | 0.21 | 0.13 | 0 | 2,772 | 31.82 | Upgrade
|
| Other Receivables | 0.18 | 0.18 | 0.03 | 0 | 1.83 | 1.83 | Upgrade
|
| Receivables | 0.39 | 0.39 | 0.15 | 0 | 2,773 | 33.65 | Upgrade
|
| Other Current Assets | - | - | - | -0 | -0 | -0 | Upgrade
|
| Total Current Assets | 26.5 | 26.5 | 3.65 | 0.17 | 113,307 | 5,418 | Upgrade
|
| Long-Term Investments | 3,332 | 3,332 | 2,075 | 408.18 | 173,870,871 | 6,168,345 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Assets | 3,362 | 3,362 | 2,080 | 408.63 | 174,076,691 | 6,174,763 | Upgrade
|
| Accrued Expenses | 0.14 | 0.14 | 0.08 | 0.01 | 952.59 | 316.61 | Upgrade
|
| Short-Term Debt | - | - | 6.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 11.79 | 11.79 | 11.85 | 1.57 | 54,515,551 | 1,930,227 | Upgrade
|
| Other Current Liabilities | 2.89 | 2.89 | 4.83 | 0.67 | 206,106 | 7,354 | Upgrade
|
| Total Current Liabilities | 14.83 | 14.83 | 23.37 | 2.24 | 54,722,609 | 1,937,897 | Upgrade
|
| Long-Term Debt | 970.24 | 970.24 | 618.88 | 260.88 | 59,655,231 | 2,428,007 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 192.1 | 192.1 | 94.65 | 24.04 | 10,301,034 | 258,774 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1,178 | 1,178 | 737.6 | 287.23 | 124,686,014 | 4,624,798 | Upgrade
|
| Common Stock | - | - | - | - | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 926.21 | 926.21 | 588.07 | - | 0.19 | 0.19 | Upgrade
|
| Retained Earnings | -1,896 | -1,896 | -1,229 | -263.76 | -114,282,048 | -4,322,264 | Upgrade
|
| Comprehensive Income & Other | 3,153 | 3,153 | 1,983 | 385.17 | 163,672,725 | 5,872,228 | Upgrade
|
| Shareholders' Equity | 2,184 | 2,184 | 1,343 | 121.41 | 49,390,677 | 1,549,965 | Upgrade
|
| Total Liabilities & Equity | 3,362 | 3,362 | 2,080 | 408.63 | 174,076,691 | 6,174,763 | Upgrade
|
| Total Debt | 982.04 | 982.04 | 637.34 | 262.45 | 114,170,782 | 4,358,234 | Upgrade
|
| Net Cash (Debt) | -955.93 | -955.93 | -633.84 | -262.29 | -114,060,248 | -4,352,849 | Upgrade
|
| Net Cash Per Share | -19.75 | -19.75 | -26.14 | -10.82 | -4703297.40 | -179490.60 | Upgrade
|
| Filing Date Shares Outstanding | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | Upgrade
|
| Total Common Shares Outstanding | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | Upgrade
|
| Working Capital | 11.67 | 11.67 | -19.72 | -2.07 | -54,609,302 | -1,932,479 | Upgrade
|
| Book Value Per Share | 90.05 | 90.05 | 55.37 | 5.01 | 2036634.57 | 63913.12 | Upgrade
|
| Tangible Book Value | 2,184 | 2,184 | 1,343 | 121.41 | 49,390,677 | 1,549,965 | Upgrade
|
| Tangible Book Value Per Share | 90.05 | 90.05 | 55.37 | 5.01 | 2036634.57 | 63913.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.