Protinal C.A. (CCSE: PTN)
Venezuela
· Delayed Price · Currency is VES 0.775
0.00 (0.00%)
At close: Dec 17, 2024
Protinal C.A. Balance Sheet
Financials in millions VEF. Fiscal year is September - August.
Millions VEF. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|---|
Period Ending | May '13 May 31, 2013 | Aug '12 Aug 31, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '08 Aug 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 8.8 | 7.47 | 1.52 | 74.66 | 36.58 | 28.54 | Upgrade
|
| Short-Term Investments | - | - | 5.4 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 8.8 | 7.47 | 6.93 | 74.66 | 36.58 | 28.54 | Upgrade
|
| Cash Growth | 45.85% | 7.83% | -90.72% | 104.10% | 28.18% | 128.29% | Upgrade
|
| Accounts Receivable | 5.3 | 6.41 | - | 0.18 | 0.29 | - | Upgrade
|
| Other Receivables | 0.09 | 0.06 | 3.8 | - | - | 0.1 | Upgrade
|
| Receivables | 5.39 | 6.48 | 3.8 | 0.18 | 0.29 | 0.1 | Upgrade
|
| Other Current Assets | 0 | - | 1.8 | - | - | - | Upgrade
|
| Total Current Assets | 14.18 | 13.95 | 12.53 | 74.84 | 36.87 | 28.64 | Upgrade
|
| Long-Term Investments | 330.5 | 266.36 | 304.93 | 244.33 | 216.45 | 137.16 | Upgrade
|
| Other Long-Term Assets | 38.42 | 38.42 | 40.32 | -0 | -0 | 0 | Upgrade
|
| Total Assets | 383.1 | 318.73 | 357.78 | 319.17 | 253.33 | 165.81 | Upgrade
|
| Accounts Payable | - | 0.08 | 0.01 | 30.61 | 8.24 | 9.62 | Upgrade
|
| Accrued Expenses | 6.7 | 0.17 | 0.67 | 0.43 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 7.3 | 0 | - | Upgrade
|
| Other Current Liabilities | 21.59 | 26.56 | 28.37 | 17.82 | 23.21 | 20.49 | Upgrade
|
| Total Current Liabilities | 28.29 | 26.82 | 29.05 | 56.16 | 31.45 | 30.11 | Upgrade
|
| Total Liabilities | 28.29 | 26.82 | 29.05 | 56.16 | 31.45 | 30.11 | Upgrade
|
| Common Stock | 15.3 | 330.69 | 343.93 | 231.49 | 231.49 | 140.87 | Upgrade
|
| Retained Earnings | -77.08 | -25.08 | -1.5 | 31.52 | -9.61 | 0.42 | Upgrade
|
| Treasury Stock | - | -13.72 | -13.72 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 416.59 | - | - | -0 | - | -5.62 | Upgrade
|
| Total Common Equity | 354.81 | 291.89 | 328.7 | 263.01 | 221.87 | 135.66 | Upgrade
|
| Minority Interest | - | 0.02 | 0.02 | - | - | 0.03 | Upgrade
|
| Shareholders' Equity | 354.81 | 291.91 | 328.73 | 263.01 | 221.87 | 135.7 | Upgrade
|
| Total Liabilities & Equity | 383.1 | 318.73 | 357.78 | 319.17 | 253.33 | 165.81 | Upgrade
|
| Net Cash (Debt) | 8.8 | 7.47 | 6.93 | 74.66 | 36.58 | 28.54 | Upgrade
|
| Net Cash Growth | 45.85% | 7.83% | -90.72% | 104.10% | 28.18% | 128.29% | Upgrade
|
| Net Cash Per Share | - | 0.05 | 0.05 | - | - | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | - | 149.96 | 149.96 | - | - | 152.99 | Upgrade
|
| Total Common Shares Outstanding | - | 149.96 | 149.96 | - | - | 152.99 | Upgrade
|
| Working Capital | -14.11 | -12.87 | -16.52 | 18.68 | 5.42 | -1.47 | Upgrade
|
| Book Value Per Share | - | 1.95 | 2.19 | - | - | 0.89 | Upgrade
|
| Tangible Book Value | 354.81 | 291.89 | 328.7 | 263.01 | 221.87 | 135.66 | Upgrade
|
| Tangible Book Value Per Share | - | 1.95 | 2.19 | - | - | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.