Grupo Zuliano, C.A. (CCSE:GZL)
Venezuela · Delayed Price · Currency is VES 800.01
0.00 (0.00%)
At close: Jul 27, 2026
Grupo Zuliano, C.A. Balance Sheet
Financials in millions VES. Fiscal year is March - February.
Millions VES. Fiscal year is Mar - Feb.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |