Grupo Zuliano, C.A. Balance Sheet

Financials in millions VES. Fiscal year is March - February.

Millions VES. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	10.72	23.72	2.55	0.07	43,632
Short-Term Investments	4.81	2.39	0.95	0.09	66,901
Cash & Short-Term Investments	15.53	26.11	3.5	0.16	110,533
Cash Growth	-40.50%	646.57%	2020.97%	-100.00%	1952.74%
Accounts Receivable	0.94	0.21	0.13	0	2,772
Other Receivables	0	0.18	0.03	0	1.83
Receivables	0.94	0.39	0.15	0	2,773
Other Current Assets	-	-	-	-0	-0
Total Current Assets	16.48	26.5	3.65	0.17	113,307
Long-Term Investments	5,610	3,332	2,075	408.18	173,870,871
Other Long-Term Assets	-	-	-	-	0
Total Assets	5,637	3,362	2,080	408.63	174,076,691
Accrued Expenses	2.16	0.14	0.08	0.01	952.59
Short-Term Debt	-	-	6.61	-	-
Current Portion of Long-Term Debt	21.04	11.79	11.85	1.57	54,515,551
Other Current Liabilities	1.96	2.89	4.83	0.67	206,106
Total Current Liabilities	25.16	14.83	23.37	2.24	54,722,609
Long-Term Debt	1,865	970.24	618.88	260.88	59,655,231
Pension & Post-Retirement Benefits	4.66	1.2	0.7	0.06	7,139
Long-Term Deferred Tax Liabilities	274.52	192.1	94.65	24.04	10,301,034
Total Liabilities	2,170	1,178	737.6	287.23	124,686,014
Common Stock	48.5	-	-	-	0.09
Additional Paid-In Capital	5.02	926.21	588.07	-	0.19
Retained Earnings	-3,505	-1,896	-1,229	-263.76	-114,282,048
Comprehensive Income & Other	5,362	3,153	1,983	385.17	163,672,725
Total Common Equity	1,910	2,184	1,343	121.41	49,390,677
Shareholders' Equity	3,467	2,184	1,343	121.41	49,390,677
Total Liabilities & Equity	5,637	3,362	2,080	408.63	174,076,691
Total Debt	1,886	982.04	637.34	262.45	114,170,782
Net Cash (Debt)	-1,871	-955.93	-633.84	-262.29	-114,060,248
Net Cash Per Share	-25.76	-19.75	-26.14	-10.82	-4703297.40
Filing Date Shares Outstanding	72.64	24.25	24.25	24.25	24.25
Total Common Shares Outstanding	72.64	24.25	24.25	24.25	24.25
Working Capital	-8.68	11.67	-19.72	-2.07	-54,609,302
Book Value Per Share	26.30	90.05	55.37	5.01	2036634.57
Tangible Book Value	1,910	2,184	1,343	121.41	49,390,677
Tangible Book Value Per Share	26.30	90.05	55.37	5.01	2036634.57

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