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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	127.82	10.72	23.72	2.55	0.07
Short-Term Investments	-	4.81	2.39	0.95	0.09
Cash & Short-Term Investments	127.82	15.53	26.11	3.5	0.16
Cash Growth	722.89%	-40.50%	646.57%	2020.97%	-100.00%
Accounts Receivable	2.53	0.94	0.21	0.13	0
Other Receivables	0.09	0	0.18	0.03	0
Receivables	2.62	0.94	0.39	0.15	0
Other Current Assets	-0	-	-	-	-0
Total Current Assets	130.44	16.48	26.5	3.65	0.17
Long-Term Investments	35,301	5,610	3,332	2,075	408.18
Other Long-Term Assets	-0	-	-	-	-
Total Assets	35,527	5,637	3,362	2,080	408.63
Accrued Expenses	15	2.16	0.14	0.08	0.01
Short-Term Debt	-	-	-	6.61	-
Current Portion of Long-Term Debt	255.96	21.04	11.79	11.85	1.57
Other Current Liabilities	25.39	1.96	2.89	4.83	0.67
Total Current Liabilities	296.35	25.16	14.83	23.37	2.24
Long-Term Debt	12,947	1,865	970.24	618.88	260.88
Pension & Post-Retirement Benefits	44.35	4.66	1.2	0.7	0.06
Long-Term Deferred Tax Liabilities	1,571	274.52	192.1	94.65	24.04
Total Liabilities	14,859	2,170	1,178	737.6	287.23
Common Stock	48.5	48.5	-	-	-
Additional Paid-In Capital	5.02	5.02	926.21	588.07	-
Retained Earnings	-13,554	-2,314	-1,896	-1,229	-263.76
Comprehensive Income & Other	33,804	5,362	3,153	1,983	385.17
Total Common Equity	20,303	3,101	2,184	1,343	121.41
Shareholders' Equity	20,669	3,467	2,184	1,343	121.41
Total Liabilities & Equity	35,527	5,637	3,362	2,080	408.63
Total Debt	13,203	1,886	982.04	637.34	262.45
Net Cash (Debt)	-13,075	-1,871	-955.93	-633.84	-262.29
Net Cash Per Share	-179.99	-25.76	-19.75	-26.14	-10.82
Filing Date Shares Outstanding	72.64	72.64	24.25	24.25	24.25
Total Common Shares Outstanding	72.64	72.64	24.25	24.25	24.25
Working Capital	-165.91	-8.68	11.67	-19.72	-2.07
Book Value Per Share	279.50	42.70	90.05	55.37	5.01
Tangible Book Value	20,303	3,101	2,184	1,343	121.41
Tangible Book Value Per Share	279.50	42.70	90.05	55.37	5.01