Manufacturas de Papel, C.A. (CCSE:MPA)
Venezuela
· Delayed Price · Currency is VES 15.94
+0.44 (2.84%)
At close: Dec 5, 2025
CCSE:MPA Balance Sheet
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 388.15 | 346.69 | 127.88 | 98.23 | 42.33 | Upgrade
|
| Short-Term Investments | 0.33 | 0.27 | 0.12 | 0.14 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 388.48 | 346.96 | 128 | 98.37 | 42.44 | Upgrade
|
| Cash Growth | 11.97% | 171.05% | 30.13% | 131.77% | 275.94% | Upgrade
|
| Accounts Receivable | 317.02 | 251.9 | 289.64 | 294.56 | 129.42 | Upgrade
|
| Other Receivables | - | 190.74 | 171.85 | - | 5.04 | Upgrade
|
| Receivables | 317.02 | 442.63 | 461.49 | 294.56 | 134.45 | Upgrade
|
| Inventory | 315.99 | 184.4 | 249.21 | 177.87 | 109.53 | Upgrade
|
| Prepaid Expenses | 21.47 | 11.6 | 11.34 | 8.38 | 1.06 | Upgrade
|
| Other Current Assets | 17.76 | 15.74 | 45.08 | 53.2 | 26.72 | Upgrade
|
| Total Current Assets | 1,061 | 1,001 | 895.11 | 632.38 | 314.21 | Upgrade
|
| Property, Plant & Equipment | 1,061 | 722.74 | 602.74 | 493.81 | 391.19 | Upgrade
|
| Long-Term Investments | - | - | - | 4.05 | 3.46 | Upgrade
|
| Goodwill | - | 12.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 14.32 | 1.44 | 1.64 | 1.54 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 24.08 | - | Upgrade
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| Other Long-Term Assets | - | 0 | - | - | - | Upgrade
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| Total Assets | 2,136 | 1,738 | 1,499 | 1,156 | 708.86 | Upgrade
|
| Accounts Payable | - | 71.03 | 100.11 | - | 73.88 | Upgrade
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| Accrued Expenses | 135.15 | 191.9 | 147.11 | 36.39 | 45.36 | Upgrade
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| Short-Term Debt | 297.74 | - | - | 247 | 47.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | 248.33 | 501.64 | 31.63 | 9.34 | Upgrade
|
| Current Portion of Leases | - | - | 12.54 | - | - | Upgrade
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| Current Income Taxes Payable | 406.62 | 9.35 | 40.03 | 249.97 | 33.66 | Upgrade
|
| Other Current Liabilities | 117.99 | 108.56 | 7.75 | 69.13 | 2.02 | Upgrade
|
| Total Current Liabilities | 957.5 | 629.17 | 809.18 | 634.12 | 211.72 | Upgrade
|
| Long-Term Debt | 131.5 | 260.92 | 51.34 | 68.11 | 37.41 | Upgrade
|
| Long-Term Leases | - | - | 10.55 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 152.4 | 189.63 | 115.31 | 41.04 | 11.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133.14 | 85.09 | 9.81 | - | 30.99 | Upgrade
|
| Other Long-Term Liabilities | 41.1 | 61.64 | - | - | - | Upgrade
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| Total Liabilities | 1,416 | 1,226 | 996.19 | 743.27 | 291.69 | Upgrade
|
| Common Stock | 166.53 | 106.66 | 106.66 | 88.83 | 69.63 | Upgrade
|
| Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Retained Earnings | 500.94 | 376.65 | 375.7 | 305.69 | 347.23 | Upgrade
|
| Comprehensive Income & Other | 38.28 | 17.6 | 20.93 | 18.04 | 0.29 | Upgrade
|
| Total Common Equity | 705.74 | 500.93 | 503.31 | 412.58 | 417.16 | Upgrade
|
| Minority Interest | 14.82 | 10.38 | - | - | - | Upgrade
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| Shareholders' Equity | 720.56 | 511.31 | 503.31 | 412.58 | 417.16 | Upgrade
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| Total Liabilities & Equity | 2,136 | 1,738 | 1,499 | 1,156 | 708.86 | Upgrade
|
| Total Debt | 429.24 | 509.26 | 576.06 | 346.74 | 94.21 | Upgrade
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| Net Cash (Debt) | -40.77 | -162.3 | -448.05 | -248.38 | -51.77 | Upgrade
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| Net Cash Per Share | - | -0.71 | -1.95 | -1.08 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | - | 229.41 | 229.41 | 225.11 | 229.41 | Upgrade
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| Total Common Shares Outstanding | - | 229.41 | 229.41 | 225.11 | 229.41 | Upgrade
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| Working Capital | 103.22 | 372.17 | 85.93 | -1.74 | 102.49 | Upgrade
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| Book Value Per Share | - | 2.18 | 2.19 | 1.83 | 1.82 | Upgrade
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| Tangible Book Value | 691.42 | 487.25 | 501.66 | 411.04 | 417.16 | Upgrade
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| Tangible Book Value Per Share | - | 2.12 | 2.19 | 1.83 | 1.82 | Upgrade
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| Land | - | 173.54 | 153.96 | - | 90.44 | Upgrade
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| Machinery | - | 835.68 | 683.28 | - | 398.63 | Upgrade
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| Construction In Progress | - | 17.93 | 21.21 | - | 5.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.