Proagro C.A. (CCSE: PGR)

Proagro C.A. Balance Sheet

Financials in millions VEF. Fiscal year is September - August.

Fiscal Year	TTM	FY 2012	FY 2011	FY 2007	FY 2006	FY 2005
Period Ending	Aug 31, 2012	Aug 31, 2012	Aug 31, 2011	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005
Cash & Equivalents	133.88	133.88	145.4	113,048	48,082	27,286
Short-Term Investments	-	-	45.9	-	-	-
Cash & Short-Term Investments	133.88	133.88	191.3	113,048	48,082	27,286
Cash Growth	-99.51%	-30.02%	-99.83%	135.11%	76.21%	50.74%
Accounts Receivable	201.55	201.55	155.78	37,761	34,856	39,546
Other Receivables	172.98	172.98	136.14	10,389	8,508	7,508
Receivables	381.46	381.46	298.76	48,150	43,364	47,054
Inventory	793.67	793.67	741.19	181,783	181,086	102,034
Prepaid Expenses	3.27	3.27	2.5	204.81	125.3	508.55
Other Current Assets	183.57	183.57	113.89	1,193	1,883	-
Total Current Assets	1,496	1,496	1,348	344,398	274,563	176,895
Property, Plant & Equipment	1,256	1,256	1,144	309,162	288,569	68,039
Long-Term Investments	2.14	2.14	2.17	4,937	4,804	2,891
Other Intangible Assets	-	-	-	6,554	6,307	-
Long-Term Deferred Tax Assets	8.74	8.74	-	-	-	-
Other Long-Term Assets	203.49	203.49	158.82	2,649	2,673	6,404
Total Assets	2,966	2,966	2,653	667,701	576,916	254,229
Accounts Payable	381.07	381.07	314.12	145,941	114,852	81,346
Accrued Expenses	157.23	157.23	122.62	23,316	19,895	10,941
Short-Term Debt	451.02	451.02	424.9	-	54,245	19,994
Current Portion of Long-Term Debt	427.79	427.79	401.08	16,134	309.09	533.33
Current Income Taxes Payable	2.43	2.43	6.87	5,160	108.98	-
Other Current Liabilities	39.79	39.79	31.2	2,492	15,523	9,610
Total Current Liabilities	1,459	1,459	1,301	193,043	204,933	122,425
Long-Term Debt	523.63	523.63	272.37	45,083	1,411	1,484
Long-Term Deferred Tax Liabilities	-	-	6.45	-	-	-
Other Long-Term Liabilities	63.81	63.81	22.48	1,688	1,732	1,086
Total Liabilities	2,047	2,047	1,602	239,815	208,076	124,994
Common Stock	929.68	929.68	977.09	308,387	309,789	74,436
Retained Earnings	-69.62	-69.62	9.15	104,013	45,296	88,031
Comprehensive Income & Other	-4.25	-4.25	-4.25	-14,580	-15,698	-44,794
Total Common Equity	855.8	855.8	981.99	397,820	339,386	117,673
Minority Interest	63.18	63.18	68.69	30,066	29,454	11,562
Shareholders' Equity	918.98	918.98	1,051	427,886	368,840	129,235
Total Liabilities & Equity	2,966	2,966	2,653	667,701	576,916	254,229
Total Debt	1,402	1,402	1,098	61,217	55,965	22,011
Net Cash (Debt)	-1,269	-1,269	-907.06	51,831	-7,882	5,275
Net Cash Growth	-	-	-	-	-	-64.89%
Net Cash Per Share	-1.74	-1.74	-1.24	70.49	-10.74	7.09
Filing Date Shares Outstanding	732.32	732.32	729.34	732.32	744.36	744.36
Total Common Shares Outstanding	732.32	732.32	729.34	732.32	744.36	744.36
Working Capital	36.52	36.52	46.84	151,355	69,630	54,470
Book Value Per Share	1.17	1.17	1.35	543.23	455.94	158.09
Tangible Book Value	855.8	855.8	981.99	391,266	333,078	117,673
Tangible Book Value Per Share	1.17	1.17	1.35	534.28	447.47	158.09
Land	418.32	418.32	418.32	121,353	118,427	-
Buildings	1,915	1,915	1,879	485,331	428,230	-
Machinery	1,331	1,331	1,323	479,073	462,629	-
Construction In Progress	246.68	246.68	78.56	24,867	9,230	-

Source: S&P Capital IQ. Standard template. Financial Sources.