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

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