C.A. Ron Santa Teresa (CCSE: RST)

C.A. Ron Santa Teresa 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	Nov 30, 2012	Aug 31, 2012	Aug 31, 2011	Aug 31, 2007	Aug 31, 2006	Aug 31, 2005
Cash & Equivalents	34.31	17.16	21.94	6,771	12,617	7,834
Cash & Short-Term Investments	34.31	17.16	21.94	6,771	12,617	7,834
Cash Growth	133.68%	-21.77%	-99.68%	-46.34%	61.05%	24.59%
Accounts Receivable	173.73	89.54	100.93	34,578	21,517	18,511
Other Receivables	-	42.3	56.08	7,127	7,764	3,315
Receivables	173.73	131.84	157.01	41,705	29,281	21,826
Inventory	205.96	213.23	255.14	55,087	47,704	35,143
Prepaid Expenses	-	2.03	1.58	1,015	1,016	920.35
Other Current Assets	0.64	11.98	2.18	300.65	157.79	421.12
Total Current Assets	414.64	376.24	437.84	104,878	90,775	66,145
Property, Plant & Equipment	141.09	179.3	180.14	93,822	97,554	64,468
Long-Term Investments	-	-	-	-	-	2.76
Goodwill	-	-	-	1,833	2,341	1,127
Long-Term Deferred Tax Assets	23.72	23.72	26.92	2,688	905.41	-
Long-Term Deferred Charges	-	-	-	318.31	901.15	22.8
Other Long-Term Assets	247.08	2.52	2.94	1,861	1,176	274.07
Total Assets	826.53	581.78	647.84	205,401	193,652	132,040
Accounts Payable	202.44	113.37	116.81	21,321	24,714	12,694
Accrued Expenses	-	32.62	41.11	11,035	7,089	7,146
Short-Term Debt	-	-	-	12,708	-	2,872
Current Portion of Long-Term Debt	112.9	91.43	79.82	6,650	6,578	86.16
Current Income Taxes Payable	-3.81	1.11	12	2,017	564.42	131.23
Current Unearned Revenue	-	1.62	2.88	-	-	-
Other Current Liabilities	144.24	8.83	4.18	5,594	4,204	456.65
Total Current Liabilities	455.77	248.99	256.79	59,325	43,149	23,386
Long-Term Debt	61.79	52.79	63.57	3,062	8,755	6,806
Long-Term Deferred Tax Liabilities	25.44	25.44	32.23	-	-	-
Other Long-Term Liabilities	5.4	2.3	2.68	2,899	861.71	1,210
Total Liabilities	548.4	329.52	355.27	65,286	52,766	31,402
Common Stock	26.2	32.75	26.2	41,399	41,399	34,703
Additional Paid-In Capital	97.9	92.63	153.8	47,160	47,160	40,686
Retained Earnings	6.74	-4.51	-34.1	7,077	5,186	7,723
Treasury Stock	-0.03	-0.02	-0.02	-	-	-
Comprehensive Income & Other	147.32	131.43	146.7	44,479	47,140	17,526
Total Common Equity	278.13	252.26	292.58	140,115	140,886	100,638
Shareholders' Equity	278.13	252.26	292.58	140,115	140,886	100,638
Total Liabilities & Equity	826.53	581.78	647.84	205,401	193,652	132,040
Total Debt	174.69	144.22	143.38	22,420	15,333	9,765
Net Cash (Debt)	-140.38	-127.06	-121.44	-15,649	-2,717	-1,931
Net Cash Per Share	-	-0.06	-0.07	-0.07	-0.01	-0.01
Filing Date Shares Outstanding	-	2,058	1,677	228,638	228,638	203,351
Total Common Shares Outstanding	-	2,058	1,677	228,638	228,638	203,351
Working Capital	-41.13	127.25	181.05	45,553	47,626	42,759
Book Value Per Share	-	0.12	0.17	0.61	0.62	0.49
Tangible Book Value	278.13	252.26	292.58	138,282	138,545	99,511
Tangible Book Value Per Share	-	0.12	0.17	0.60	0.61	0.49
Land	-	39.9	39.9	9,959	9,959	5,394
Buildings	-	169.03	163.43	50,708	50,751	28,974
Machinery	-	457.24	447.19	164,247	164,020	141,865
Construction In Progress	-	11.64	6.97	379.67	22.95	62.54

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