C.A. Inmuebles Y Valores Caracas (CCSE: IVC)

CCSE: IVC Balance Sheet

Financials in millions VEF. Fiscal year is July - June.

Fiscal Year	TTM	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004
Period Ending	Sep 30, 2008	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004
Property, Plant & Equipment	4.96	425.21	414,079	281,524	1,992	1,546
Cash & Equivalents	21.36	15.06	27,475	8,985	2,529	3,072
Accounts Receivable	35.39	29.72	17,589	18,937	8,492	13,362
Other Receivables	167.61	126.78	1,794	2,535	1,860	1,840
Investment In Debt and Equity Securities	171.88	55.53	47,822	23,807	48,934	40,301
Goodwill	44.69	42.9	983.9	1,147	930.26	938.61
Loans Receivable Current	-	-	1,282	1,074	31,136	29,345
Other Current Assets	16.77	16.05	19,851	10,513	9,044	8,770
Deferred Long-Term Tax Assets	0.19	0.19	-	-	-	-
Deferred Long-Term Charges	25.01	19.77	6,358	4,061	6,700	10,431
Other Long-Term Assets	652.32	108.43	32,688	110,914	212,851	180,415
Total Assets	1,140	839.63	569,923	463,498	324,468	290,021
Current Portion of Long-Term Debt	29.45	101.35	10,836	4,398	24,668	6,421
Long-Term Debt	369.19	103	119,660	96,499	98,301	100,661
Accounts Payable	47.4	30.55	14,901	8,450	35,435	14,637
Accrued Expenses	28.88	19.01	11,210	9,422	5,784	5,816
Current Income Taxes Payable	1.64	6.37	1,593	184.97	220.11	387.77
Current Unearned Revenue	1.64	1.39	1,383	801.54	597.07	588.25
Other Current Liabilities	2.42	3.05	685.99	27.98	23.43	27.15
Long-Term Unearned Revenue	-	65.17	1,341	2,242	3,437	3,772
Long-Term Deferred Tax Liabilities	-	-	647.52	-	-	-
Other Long-Term Liabilities	279.54	160.99	135,462	143,706	13,074	5,084
Total Liabilities	766.37	503.51	325,777	272,897	190,867	157,957
Common Stock	191.61	181.06	138,130	138,130	103,465	103,465
Retained Earnings	85.94	68.21	36,136	17,310	7,963	7,966
Treasury Stock	-1.75	-1.66	-1,317	-1,317	-986.32	-986.32
Comprehensive Income & Other	0	-	442.74	442.74	-	-
Total Common Equity	275.79	247.61	173,392	154,566	110,441	110,444
Minority Interest	98.02	88.51	70,754	36,035	23,160	21,620
Shareholders' Equity	373.81	336.12	244,146	190,601	133,601	132,064
Total Liabilities & Equity	1,140	839.63	569,923	463,498	324,468	290,021
Total Debt	401.64	210.44	156,496	108,063	132,296	127,643
Net Cash / Debt	-380.27	-195.38	-129,022	-99,077	-129,766	-124,571
Net Cash Per Share	-	-	-1161.63	-892.03	-1168.34	-1121.56
Filing Date Shares Outstanding	-	-	111.29	111.29	111.29	111.29
Total Common Shares Outstanding	-	-	111.29	111.29	111.29	111.29
Book Value Per Share	-	-	1558.01	1388.85	992.36	992.39
Tangible Book Value	231.1	204.71	172,408	153,419	109,511	109,506
Tangible Book Value Per Share	-	-	1549.17	1378.54	984.01	983.96
Land	-	1.97	-	-	-	-
Buildings	-	468.96	396,226	264,956	-	-
Construction In Progress	-	-	46,325	37,516	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.