Siderúrgica Venezolana "Sivensa", S.A. (CCSE: SVS)

SVS Balance Sheet

Financials in millions VES. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	75.79	68	84.6	6.28	9.22	0.85
Short-Term Investments	168.69	180.35	173.81	69.27	52.99	2.09
Cash & Short-Term Investments	244.48	248.34	258.41	75.55	62.2	2.94
Cash Growth	22.45%	-3.90%	242.04%	21.46%	2012.69%	1332.51%
Other Receivables	12.71	10.74	444.98	139.71	115.16	5.14
Receivables	12.71	10.74	444.98	139.71	115.16	5.14
Other Current Assets	3.62	3.74	3.46	0.89	0.47	0.04
Total Current Assets	260.81	262.82	706.86	216.15	177.84	8.12
Property, Plant & Equipment	10.01	9.15	10.42	2.8	1.21	0.06
Long-Term Investments	32,913	30,976	30,939	9,722	8,068	358.42
Other Long-Term Assets	6,923	6,145	5,912	1,686	1,198	51.13
Total Assets	40,107	37,392	37,569	11,626	9,445	417.73
Accounts Payable	20.94	20.83	25.78	7.74	6.47	0.63
Accrued Expenses	0.78	2,732	2,465	690.9	503.19	19.31
Short-Term Debt	215.91	203.2	202.96	63.77	52.93	2.35
Current Portion of Long-Term Debt	2,688	2,530	2,527	793.93	658.91	29.27
Current Income Taxes Payable	-	0.01	0.01	0.01	0	0
Other Current Liabilities	3,107	0.54	440.09	138.28	114.99	5.11
Total Current Liabilities	6,033	5,486	5,661	1,695	1,336	56.67
Long-Term Deferred Tax Liabilities	584.29	478.57	477.78	115.63	46.99	2.27
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	6,620	5,966	6,140	1,810	1,384	58.95
Common Stock	1,739	1,425	1,425	341.1	-	6.48
Additional Paid-In Capital	172.79	141.51	141.51	33.88	13.16	0.64
Retained Earnings	-1,354	-1,136	-1,097	-280.09	-150.96	-6.71
Comprehensive Income & Other	22,554	21,230	21,205	6,663	5,661	245.63
Total Common Equity	23,112	21,660	21,675	6,758	5,524	246.04
Minority Interest	10,375	9,766	9,755	3,058	2,538	112.74
Shareholders' Equity	33,488	31,426	31,429	9,816	8,061	358.78
Total Liabilities & Equity	40,107	37,392	37,569	11,626	9,445	417.73
Total Debt	2,904	2,733	2,730	857.7	711.84	31.62
Net Cash (Debt)	-2,659	-2,485	-2,471	-782.15	-649.63	-28.68
Net Cash Per Share	-	-47.30	-47.05	-14.89	-12.37	-0.55
Filing Date Shares Outstanding	-	52.52	52.52	52.52	52.52	52.52
Total Common Shares Outstanding	-	52.52	52.52	52.52	52.52	52.52
Working Capital	-5,772	-5,223	-4,954	-1,478	-1,159	-48.55
Book Value Per Share	-	412.39	412.66	128.66	105.16	4.68
Tangible Book Value	23,112	21,660	21,675	6,758	5,524	246.04
Tangible Book Value Per Share	-	412.39	412.66	128.66	105.16	4.68
Land	-	6.07	6.07	7.45	0.56	0.03
Buildings	-	37.73	37.73	3.04	3.51	0.17

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