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

CCSE:SVS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3.18	20.09	85.51	84.6	6.28	9.22
Short-Term Investments	291.08	200.37	226.79	173.81	69.27	52.99
Cash & Short-Term Investments	294.25	220.45	312.29	258.41	75.55	62.2
Cash Growth	20.07%	-29.41%	20.85%	242.04%	21.46%	2012.69%
Accounts Receivable	-	0.05	0.04	-	-	-
Other Receivables	11.34	6.86	13.47	444.98	139.71	115.16
Receivables	11.34	6.91	13.51	444.98	139.71	115.16
Other Current Assets	5.04	4.82	4.7	3.46	0.89	0.47
Total Current Assets	310.63	232.19	330.5	706.86	216.15	177.84
Property, Plant & Equipment	11.69	9.91	11.51	10.42	2.8	1.21
Long-Term Investments	46,984	33,343	38,952	30,939	9,722	8,068
Other Long-Term Assets	9,787	7,103	7,727	5,912	1,686	1,198
Total Assets	57,093	40,689	47,021	37,569	11,626	9,445
Accounts Payable	17.76	19.62	26.19	25.78	7.74	6.47
Accrued Expenses	3,837	3,219	3,435	2,465	690.9	503.19
Short-Term Debt	308.21	218.73	255.52	202.96	63.77	52.93
Current Portion of Long-Term Debt	-	2,723	3,181	2,527	793.93	658.91
Current Income Taxes Payable	-	0.14	0.01	0.01	0.01	0
Other Current Liabilities	4,624	0.38	0.68	440.09	138.28	114.99
Total Current Liabilities	8,786	6,181	6,898	5,661	1,695	1,336
Long-Term Deferred Tax Liabilities	737.96	601.68	601.8	477.78	115.63	46.99
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	9,528	6,785	7,502	6,140	1,810	1,384
Common Stock	2,198	1,791	1,791	1,425	341.1	-
Additional Paid-In Capital	218.3	177.95	177.95	141.51	33.88	13.16
Retained Earnings	-1,840	-1,411	-1,429	-1,097	-280.09	-150.96
Comprehensive Income & Other	32,192	22,844	26,697	21,205	6,663	5,661
Total Common Equity	32,768	23,402	27,238	21,675	6,758	5,524
Minority Interest	14,796	10,501	12,281	9,755	3,058	2,538
Shareholders' Equity	47,565	33,904	39,518	31,429	9,816	8,061
Total Liabilities & Equity	57,093	40,689	47,021	37,569	11,626	9,445
Total Debt	308.21	2,942	3,437	2,730	857.7	711.84
Net Cash (Debt)	-13.96	-2,721	-3,124	-2,471	-782.15	-649.63
Net Cash Per Share	-0.27	-51.81	-59.48	-47.05	-14.89	-12.37
Filing Date Shares Outstanding	52.52	52.52	52.52	52.52	52.52	52.52
Total Common Shares Outstanding	52.52	52.52	52.52	52.52	52.52	52.52
Working Capital	-8,476	-5,948	-6,568	-4,954	-1,478	-1,159
Book Value Per Share	623.87	445.55	518.57	412.66	128.66	105.16
Tangible Book Value	32,768	23,402	27,238	21,675	6,758	5,524
Tangible Book Value Per Share	623.87	445.55	518.57	412.66	128.66	105.16
Land	-	7.64	7.64	6.07	7.45	0.56
Buildings	-	47.45	47.45	37.73	3.04	3.51

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