CCSE:MPA Balance Sheet

Financials in millions VEF. Fiscal year is January - December.

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2013	FY 2012	FY 2011	FY 2010	FY 2008
Period Ending	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '08 Dec 31, 2008
Cash & Equivalents	388.15	346.69	127.88	98.23	42.33
Short-Term Investments	0.33	0.27	0.12	0.14	0.12
Cash & Short-Term Investments	388.48	346.96	128	98.37	42.44
Cash Growth	11.97%	171.05%	30.13%	131.77%	275.94%
Accounts Receivable	317.02	251.9	289.64	294.56	129.42
Other Receivables	-	190.74	171.85	-	5.04
Receivables	317.02	442.63	461.49	294.56	134.45
Inventory	315.99	184.4	249.21	177.87	109.53
Prepaid Expenses	21.47	11.6	11.34	8.38	1.06
Other Current Assets	17.76	15.74	45.08	53.2	26.72
Total Current Assets	1,061	1,001	895.11	632.38	314.21
Property, Plant & Equipment	1,061	722.74	602.74	493.81	391.19
Long-Term Investments	-	-	-	4.05	3.46
Goodwill	-	12.24	-	-	-
Other Intangible Assets	14.32	1.44	1.64	1.54	-
Long-Term Deferred Tax Assets	-	-	-	24.08	-
Other Long-Term Assets	-	0	-	-	-
Total Assets	2,136	1,738	1,499	1,156	708.86
Accounts Payable	-	71.03	100.11	-	73.88
Accrued Expenses	135.15	191.9	147.11	36.39	45.36
Short-Term Debt	297.74	-	-	247	47.46
Current Portion of Long-Term Debt	-	248.33	501.64	31.63	9.34
Current Portion of Leases	-	-	12.54	-	-
Current Income Taxes Payable	406.62	9.35	40.03	249.97	33.66
Other Current Liabilities	117.99	108.56	7.75	69.13	2.02
Total Current Liabilities	957.5	629.17	809.18	634.12	211.72
Long-Term Debt	131.5	260.92	51.34	68.11	37.41
Long-Term Leases	-	-	10.55	-	-
Pension & Post-Retirement Benefits	152.4	189.63	115.31	41.04	11.57
Long-Term Deferred Tax Liabilities	133.14	85.09	9.81	-	30.99
Other Long-Term Liabilities	41.1	61.64	-	-	-
Total Liabilities	1,416	1,226	996.19	743.27	291.69
Common Stock	166.53	106.66	106.66	88.83	69.63
Additional Paid-In Capital	-	0.02	0.02	0.02	0.01
Retained Earnings	500.94	376.65	375.7	305.69	347.23
Comprehensive Income & Other	38.28	17.6	20.93	18.04	0.29
Total Common Equity	705.74	500.93	503.31	412.58	417.16
Minority Interest	14.82	10.38	-	-	-
Shareholders' Equity	720.56	511.31	503.31	412.58	417.16
Total Liabilities & Equity	2,136	1,738	1,499	1,156	708.86
Total Debt	429.24	509.26	576.06	346.74	94.21
Net Cash (Debt)	-40.77	-162.3	-448.05	-248.38	-51.77
Net Cash Per Share	-	-0.71	-1.95	-1.08	-0.23
Filing Date Shares Outstanding	-	229.41	229.41	225.11	229.41
Total Common Shares Outstanding	-	229.41	229.41	225.11	229.41
Working Capital	103.22	372.17	85.93	-1.74	102.49
Book Value Per Share	-	2.18	2.19	1.83	1.82
Tangible Book Value	691.42	487.25	501.66	411.04	417.16
Tangible Book Value Per Share	-	2.12	2.19	1.83	1.82
Land	-	173.54	153.96	-	90.44
Machinery	-	835.68	683.28	-	398.63
Construction In Progress	-	17.93	21.21	-	5.29

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