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

CCSE:SVS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	333	97.52	81.78	85.51	84.6	6.28
Short-Term Investments	2,905	851.16	815.82	226.79	173.81	69.27
Cash & Short-Term Investments	3,238	948.68	897.6	312.29	258.41	75.55
Cash Growth	241.32%	5.69%	187.43%	20.85%	242.04%	21.46%
Accounts Receivable	-	0.13	0.21	0.04	-	-
Other Receivables	136	13.47	27.93	13.47	444.98	139.71
Receivables	136	13.61	28.14	13.51	444.98	139.71
Other Current Assets	-	11.12	19.63	4.7	3.46	0.89
Total Current Assets	3,374	973.41	945.37	330.5	706.86	216.15
Property, Plant & Equipment	125	33.85	40.35	11.51	10.42	2.8
Long-Term Investments	571,967	162,037	135,761	38,952	30,939	9,722
Other Long-Term Assets	129,667	34,370	28,921	7,727	5,912	1,686
Total Assets	705,133	197,414	165,668	47,021	37,569	11,626

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	254	37.7	79.87	26.19	25.78	7.74
Accrued Expenses	16	17,044	13,105	3,435	2,465	690.9
Short-Term Debt	3,752	1,063	890.58	255.52	202.96	63.77
Current Portion of Long-Term Debt	46,711	13,233	11,087	3,181	2,527	793.93
Current Income Taxes Payable	-	1.42	0.58	0.01	0.01	0.01
Other Current Liabilities	63,698	1.87	1.56	0.68	440.09	138.28
Total Current Liabilities	114,431	31,381	25,165	6,898	5,661	1,695
Pension & Post-Retirement Benefits	59	12.49	10.36	2.25	1.27	0.22
Long-Term Deferred Tax Liabilities	10,495	2,456	2,450	601.8	477.78	115.63
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	124,985	33,849	27,625	7,502	6,140	1,810

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	31,258	7,294	7,294	1,791	1,425	341.1
Additional Paid-In Capital	3,105	724.52	724.52	177.95	141.51	33.88
Retained Earnings	-26,064	-6,495	-5,745	-1,429	-1,097	-280.09
Comprehensive Income & Other	391,784	111,025	93,012	26,697	21,205	6,663
Total Common Equity	400,083	112,548	95,285	27,238	21,675	6,758
Minority Interest	180,065	51,017	42,758	12,281	9,755	3,058
Shareholders' Equity	580,148	163,565	138,043	39,518	31,429	9,816
Total Liabilities & Equity	705,133	197,414	165,668	47,021	37,569	11,626

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	50,463	14,296	11,978	3,437	2,730	857.7
Net Cash (Debt)	-47,225	-13,347	-11,080	-3,124	-2,471	-782.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-254.12	-210.95	-59.48	-47.05	-14.89
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	-111,057	-30,408	-24,220	-6,568	-4,954	-1,478
Book Value Per Share	-	2142.77	1814.11	518.57	412.66	128.66
Tangible Book Value	400,083	112,548	95,285	27,238	21,675	6,758
Tangible Book Value Per Share	-	2142.77	1814.11	518.57	412.66	128.66
Land	-	31.09	31.09	7.64	6.07	7.45
Buildings	-	193.2	193.2	47.45	37.73	3.04

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error