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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17.97	20.09	85.51	84.6	6.28	9.22
Short-Term Investments	347.95	200.37	226.79	173.81	69.27	52.99
Cash & Short-Term Investments	365.92	220.45	312.29	258.41	75.55	62.2
Cash Growth	50.48%	-29.41%	20.85%	242.04%	21.46%	2012.69%
Accounts Receivable	-	0.05	0.04	-	-	-
Other Receivables	16.72	6.86	13.47	444.98	139.71	115.16
Receivables	16.72	6.91	13.51	444.98	139.71	115.16
Other Current Assets	6.9	4.82	4.7	3.46	0.89	0.47
Total Current Assets	389.54	232.19	330.5	706.86	216.15	177.84
Property, Plant & Equipment	14.27	9.91	11.51	10.42	2.8	1.21
Long-Term Investments	63,012	33,343	38,952	30,939	9,722	8,068
Other Long-Term Assets	13,106	7,103	7,727	5,912	1,686	1,198
Total Assets	76,522	40,689	47,021	37,569	11,626	9,445
Accounts Payable	16.6	19.62	26.19	25.78	7.74	6.47
Accrued Expenses	1	3,219	3,435	2,465	690.9	503.19
Short-Term Debt	5,559	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	6,340	0.38	0.68	440.09	138.28	114.99
Total Current Liabilities	11,917	6,181	6,898	5,661	1,695	1,336
Long-Term Deferred Tax Liabilities	942.43	601.68	601.8	477.78	115.63	46.99
Other Long-Term Liabilities	0	0	0	0	0	0
Total Liabilities	12,863	6,785	7,502	6,140	1,810	1,384
Common Stock	2,806	1,791	1,791	1,425	341.1	-
Additional Paid-In Capital	278.75	177.95	177.95	141.51	33.88	13.16
Retained Earnings	-2,444	-1,411	-1,429	-1,097	-280.09	-150.96
Comprehensive Income & Other	43,174	22,844	26,697	21,205	6,663	5,661
Total Common Equity	43,815	23,402	27,238	21,675	6,758	5,524
Minority Interest	19,843	10,501	12,281	9,755	3,058	2,538
Shareholders' Equity	63,658	33,904	39,518	31,429	9,816	8,061
Total Liabilities & Equity	76,522	40,689	47,021	37,569	11,626	9,445
Total Debt	5,559	2,942	3,437	2,730	857.7	711.84
Net Cash (Debt)	-5,193	-2,721	-3,124	-2,471	-782.15	-649.63
Net Cash Per Share	-	-51.81	-59.48	-47.05	-14.89	-12.37
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	-11,527	-5,948	-6,568	-4,954	-1,478	-1,159
Book Value Per Share	-	445.55	518.57	412.66	128.66	105.16
Tangible Book Value	43,815	23,402	27,238	21,675	6,758	5,524
Tangible Book Value Per Share	-	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

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.