Siderúrgica Venezolana "Sivensa", S.A. (CCSE:SVS)
Venezuela
· Delayed Price · Currency is VES 149.00
+14.00 (10.37%)
At close: Mar 9, 2026
CCSE:SVS Balance Sheet
Financials in millions VES. Fiscal year is October - September.
Millions VES. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 97.52 | 81.78 | 85.51 | 84.6 | 6.28 | Upgrade
|
| Short-Term Investments | 851.16 | 815.82 | 226.79 | 173.81 | 69.27 | Upgrade
|
| Cash & Short-Term Investments | 948.68 | 897.6 | 312.29 | 258.41 | 75.55 | Upgrade
|
| Cash Growth | 5.69% | 187.43% | 20.85% | 242.04% | 21.46% | Upgrade
|
| Accounts Receivable | 0.13 | 0.21 | 0.04 | - | - | Upgrade
|
| Other Receivables | 13.47 | 27.93 | 13.47 | 444.98 | 139.71 | Upgrade
|
| Receivables | 13.61 | 28.14 | 13.51 | 444.98 | 139.71 | Upgrade
|
| Other Current Assets | 11.12 | 19.63 | 4.7 | 3.46 | 0.89 | Upgrade
|
| Total Current Assets | 973.41 | 945.37 | 330.5 | 706.86 | 216.15 | Upgrade
|
| Property, Plant & Equipment | 33.85 | 40.35 | 11.51 | 10.42 | 2.8 | Upgrade
|
| Long-Term Investments | 162,037 | 135,761 | 38,952 | 30,939 | 9,722 | Upgrade
|
| Other Long-Term Assets | 34,370 | 28,921 | 7,727 | 5,912 | 1,686 | Upgrade
|
| Total Assets | 197,414 | 165,668 | 47,021 | 37,569 | 11,626 | Upgrade
|
| Accounts Payable | 37.7 | 79.87 | 26.19 | 25.78 | 7.74 | Upgrade
|
| Accrued Expenses | 17,044 | 13,105 | 3,435 | 2,465 | 690.9 | Upgrade
|
| Short-Term Debt | 1,063 | 890.58 | 255.52 | 202.96 | 63.77 | Upgrade
|
| Current Portion of Long-Term Debt | 13,233 | 11,087 | 3,181 | 2,527 | 793.93 | Upgrade
|
| Current Income Taxes Payable | 1.42 | 0.58 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.87 | 1.56 | 0.68 | 440.09 | 138.28 | Upgrade
|
| Total Current Liabilities | 31,381 | 25,165 | 6,898 | 5,661 | 1,695 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.49 | 10.36 | 2.25 | 1.27 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,456 | 2,450 | 601.8 | 477.78 | 115.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 0 | Upgrade
|
| Total Liabilities | 33,849 | 27,625 | 7,502 | 6,140 | 1,810 | Upgrade
|
| Common Stock | 7,294 | 7,294 | 1,791 | 1,425 | 341.1 | Upgrade
|
| Additional Paid-In Capital | 724.52 | 724.52 | 177.95 | 141.51 | 33.88 | Upgrade
|
| Retained Earnings | -6,495 | -5,745 | -1,429 | -1,097 | -280.09 | Upgrade
|
| Comprehensive Income & Other | 111,025 | 93,012 | 26,697 | 21,205 | 6,663 | Upgrade
|
| Total Common Equity | 112,548 | 95,285 | 27,238 | 21,675 | 6,758 | Upgrade
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| Minority Interest | 51,017 | 42,758 | 12,281 | 9,755 | 3,058 | Upgrade
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| Shareholders' Equity | 163,565 | 138,043 | 39,518 | 31,429 | 9,816 | Upgrade
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| Total Liabilities & Equity | 197,414 | 165,668 | 47,021 | 37,569 | 11,626 | Upgrade
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| Total Debt | 14,296 | 11,978 | 3,437 | 2,730 | 857.7 | Upgrade
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| Net Cash (Debt) | -13,347 | -11,080 | -3,124 | -2,471 | -782.15 | Upgrade
|
| Net Cash Per Share | -254.12 | -210.95 | -59.48 | -47.05 | -14.89 | Upgrade
|
| 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 | -30,408 | -24,220 | -6,568 | -4,954 | -1,478 | Upgrade
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| Book Value Per Share | 2142.77 | 1814.11 | 518.57 | 412.66 | 128.66 | Upgrade
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| Tangible Book Value | 112,548 | 95,285 | 27,238 | 21,675 | 6,758 | Upgrade
|
| Tangible Book Value Per Share | 2142.77 | 1814.11 | 518.57 | 412.66 | 128.66 | Upgrade
|
| Land | 31.09 | 31.09 | 7.64 | 6.07 | 7.45 | Upgrade
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| Buildings | 193.2 | 193.2 | 47.45 | 37.73 | 3.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.