Protinal C.A. (CCSE:PTN)

Protinal C.A. Balance Sheet

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

Fiscal Year	TTM	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	May 31, 2013	Aug 31, 2012	Aug 31, 2011	Aug 31, 2010	Aug 31, 2009	Aug 31, 2008
Cash & Equivalents	8.8	7.47	1.52	74.66	36.58	28.54
Short-Term Investments	-	-	5.4	-	-	-
Cash & Short-Term Investments	8.8	7.47	6.93	74.66	36.58	28.54
Cash Growth	45.85%	7.83%	-90.72%	104.10%	28.18%	128.29%
Accounts Receivable	5.3	6.41	-	0.18	0.29	-
Other Receivables	0.09	0.06	3.8	-	-	0.1
Receivables	5.39	6.48	3.8	0.18	0.29	0.1
Other Current Assets	0	-	1.8	-	-	-
Total Current Assets	14.18	13.95	12.53	74.84	36.87	28.64
Long-Term Investments	330.5	266.36	304.93	244.33	216.45	137.16
Other Long-Term Assets	38.42	38.42	40.32	-0	-0	0
Total Assets	383.1	318.73	357.78	319.17	253.33	165.81
Accounts Payable	-	0.08	0.01	30.61	8.24	9.62
Accrued Expenses	6.7	0.17	0.67	0.43	-	-
Current Income Taxes Payable	-	-	-	7.3	0	-
Other Current Liabilities	21.59	26.56	28.37	17.82	23.21	20.49
Total Current Liabilities	28.29	26.82	29.05	56.16	31.45	30.11
Total Liabilities	28.29	26.82	29.05	56.16	31.45	30.11
Common Stock	15.3	330.69	343.93	231.49	231.49	140.87
Retained Earnings	-77.08	-25.08	-1.5	31.52	-9.61	0.42
Treasury Stock	-	-13.72	-13.72	-	-	-
Comprehensive Income & Other	416.59	-	-	-0	-	-5.62
Total Common Equity	354.81	291.89	328.7	263.01	221.87	135.66
Minority Interest	-	0.02	0.02	-	-	0.03
Shareholders' Equity	354.81	291.91	328.73	263.01	221.87	135.7
Total Liabilities & Equity	383.1	318.73	357.78	319.17	253.33	165.81
Net Cash (Debt)	8.8	7.47	6.93	74.66	36.58	28.54
Net Cash Growth	45.85%	7.83%	-90.72%	104.10%	28.18%	128.29%
Net Cash Per Share	-	0.05	0.05	-	-	0.19
Filing Date Shares Outstanding	-	149.96	149.96	-	-	152.99
Total Common Shares Outstanding	-	149.96	149.96	-	-	152.99
Working Capital	-14.11	-12.87	-16.52	18.68	5.42	-1.47
Book Value Per Share	-	1.95	2.19	-	-	0.89
Tangible Book Value	354.81	291.89	328.7	263.01	221.87	135.66
Tangible Book Value Per Share	-	1.95	2.19	-	-	0.89

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