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

CCSE:SVS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	97.52	20.09	85.51	84.6	6.28
Short-Term Investments	851.16	200.37	226.79	173.81	69.27
Cash & Short-Term Investments	948.68	220.45	312.29	258.41	75.55
Cash Growth	330.33%	-29.41%	20.85%	242.04%	21.46%
Accounts Receivable	-	0.05	0.04	-	-
Other Receivables	17.13	6.86	13.47	444.98	139.71
Receivables	17.13	6.91	13.51	444.98	139.71
Other Current Assets	7.59	4.82	4.7	3.46	0.89
Total Current Assets	973.41	232.19	330.5	706.86	216.15
Property, Plant & Equipment	33.85	9.91	11.51	10.42	2.8
Long-Term Investments	162,037	33,343	38,952	30,939	9,722
Other Long-Term Assets	34,370	7,103	7,727	5,912	1,686
Total Assets	197,414	40,689	47,021	37,569	11,626
Accounts Payable	37.7	19.62	26.19	25.78	7.74
Accrued Expenses	4.92	3,219	3,435	2,465	690.9
Short-Term Debt	1,063	218.73	255.52	202.96	63.77
Current Portion of Long-Term Debt	13,233	2,723	3,181	2,527	793.93
Current Income Taxes Payable	-	0.14	0.01	0.01	0.01
Other Current Liabilities	17,043	0.38	0.68	440.09	138.28
Total Current Liabilities	31,381	6,181	6,898	5,661	1,695
Pension & Post-Retirement Benefits	12.49	2.54	2.25	1.27	0.22
Long-Term Deferred Tax Liabilities	2,456	601.68	601.8	477.78	115.63
Other Long-Term Liabilities	-	0	0	0	0
Total Liabilities	33,849	6,785	7,502	6,140	1,810
Common Stock	7,294	1,791	1,791	1,425	341.1
Additional Paid-In Capital	724.52	177.95	177.95	141.51	33.88
Retained Earnings	-6,495	-1,411	-1,429	-1,097	-280.09
Comprehensive Income & Other	111,025	22,844	26,697	21,205	6,663
Total Common Equity	112,548	23,402	27,238	21,675	6,758
Minority Interest	51,017	10,501	12,281	9,755	3,058
Shareholders' Equity	163,565	33,904	39,518	31,429	9,816
Total Liabilities & Equity	197,414	40,689	47,021	37,569	11,626
Total Debt	14,296	2,942	3,437	2,730	857.7
Net Cash (Debt)	-13,347	-2,721	-3,124	-2,471	-782.15
Net Cash Per Share	-254.08	-51.81	-59.48	-47.05	-14.89
Filing Date Shares Outstanding	-	52.52	52.52	52.52	52.52
Total Common Shares Outstanding	-	52.52	52.52	52.52	52.52
Working Capital	-30,408	-5,948	-6,568	-4,954	-1,478
Book Value Per Share	-	445.55	518.57	412.66	128.66
Tangible Book Value	112,548	23,402	27,238	21,675	6,758
Tangible Book Value Per Share	-	445.55	518.57	412.66	128.66
Land	-	7.64	7.64	6.07	7.45
Buildings	-	47.45	47.45	37.73	3.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.