Siderúrgica Venezolana "Sivensa", S.A. (CCSE: SVS)
Venezuela
· Delayed Price · Currency is VES
0.850
0.00 (0.00%)
At close: Oct 25, 2024
SVS Balance Sheet
Financials in millions VES. Fiscal year is October - September.
Millions VES. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 75.79 | 68 | 84.6 | 6.28 | 9.22 | 0.85 | Upgrade
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Short-Term Investments | 168.69 | 180.35 | 173.81 | 69.27 | 52.99 | 2.09 | Upgrade
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Cash & Short-Term Investments | 244.48 | 248.34 | 258.41 | 75.55 | 62.2 | 2.94 | Upgrade
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Cash Growth | 22.45% | -3.90% | 242.04% | 21.46% | 2012.69% | 1332.51% | Upgrade
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Other Receivables | 12.71 | 10.74 | 444.98 | 139.71 | 115.16 | 5.14 | Upgrade
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Receivables | 12.71 | 10.74 | 444.98 | 139.71 | 115.16 | 5.14 | Upgrade
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Other Current Assets | 3.62 | 3.74 | 3.46 | 0.89 | 0.47 | 0.04 | Upgrade
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Total Current Assets | 260.81 | 262.82 | 706.86 | 216.15 | 177.84 | 8.12 | Upgrade
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Property, Plant & Equipment | 10.01 | 9.15 | 10.42 | 2.8 | 1.21 | 0.06 | Upgrade
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Long-Term Investments | 32,913 | 30,976 | 30,939 | 9,722 | 8,068 | 358.42 | Upgrade
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Other Long-Term Assets | 6,923 | 6,145 | 5,912 | 1,686 | 1,198 | 51.13 | Upgrade
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Total Assets | 40,107 | 37,392 | 37,569 | 11,626 | 9,445 | 417.73 | Upgrade
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Accounts Payable | 20.94 | 20.83 | 25.78 | 7.74 | 6.47 | 0.63 | Upgrade
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Accrued Expenses | 0.78 | 2,732 | 2,465 | 690.9 | 503.19 | 19.31 | Upgrade
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Short-Term Debt | 215.91 | 203.2 | 202.96 | 63.77 | 52.93 | 2.35 | Upgrade
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Current Portion of Long-Term Debt | 2,688 | 2,530 | 2,527 | 793.93 | 658.91 | 29.27 | Upgrade
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Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
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Other Current Liabilities | 3,107 | 0.54 | 440.09 | 138.28 | 114.99 | 5.11 | Upgrade
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Total Current Liabilities | 6,033 | 5,486 | 5,661 | 1,695 | 1,336 | 56.67 | Upgrade
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Long-Term Deferred Tax Liabilities | 584.29 | 478.57 | 477.78 | 115.63 | 46.99 | 2.27 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Liabilities | 6,620 | 5,966 | 6,140 | 1,810 | 1,384 | 58.95 | Upgrade
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Common Stock | 1,739 | 1,425 | 1,425 | 341.1 | - | 6.48 | Upgrade
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Additional Paid-In Capital | 172.79 | 141.51 | 141.51 | 33.88 | 13.16 | 0.64 | Upgrade
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Retained Earnings | -1,354 | -1,136 | -1,097 | -280.09 | -150.96 | -6.71 | Upgrade
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Comprehensive Income & Other | 22,554 | 21,230 | 21,205 | 6,663 | 5,661 | 245.63 | Upgrade
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Total Common Equity | 23,112 | 21,660 | 21,675 | 6,758 | 5,524 | 246.04 | Upgrade
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Minority Interest | 10,375 | 9,766 | 9,755 | 3,058 | 2,538 | 112.74 | Upgrade
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Shareholders' Equity | 33,488 | 31,426 | 31,429 | 9,816 | 8,061 | 358.78 | Upgrade
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Total Liabilities & Equity | 40,107 | 37,392 | 37,569 | 11,626 | 9,445 | 417.73 | Upgrade
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Total Debt | 2,904 | 2,733 | 2,730 | 857.7 | 711.84 | 31.62 | Upgrade
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Net Cash (Debt) | -2,659 | -2,485 | -2,471 | -782.15 | -649.63 | -28.68 | Upgrade
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Net Cash Per Share | - | -47.30 | -47.05 | -14.89 | -12.37 | -0.55 | Upgrade
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Filing Date Shares Outstanding | - | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | Upgrade
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Total Common Shares Outstanding | - | 52.52 | 52.52 | 52.52 | 52.52 | 52.52 | Upgrade
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Working Capital | -5,772 | -5,223 | -4,954 | -1,478 | -1,159 | -48.55 | Upgrade
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Book Value Per Share | - | 412.39 | 412.66 | 128.66 | 105.16 | 4.68 | Upgrade
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Tangible Book Value | 23,112 | 21,660 | 21,675 | 6,758 | 5,524 | 246.04 | Upgrade
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Tangible Book Value Per Share | - | 412.39 | 412.66 | 128.66 | 105.16 | 4.68 | Upgrade
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Land | - | 6.07 | 6.07 | 7.45 | 0.56 | 0.03 | Upgrade
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Buildings | - | 37.73 | 37.73 | 3.04 | 3.51 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.