UK markets close in 4 hours 26 minutes

FVI Fondo De Valores Inmobiliarios SACA (FVI-A.CR)

Caracas - Caracas Delayed price. Currency in USD
Add to watchlist
190.000.00 (0.00%)
At close: 12:20PM VET
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,148
19,280
Other short-term investments
148.9767
6,307
Total cash
1,297
25,586
Net receivables
4,070
33,700
Inventory
2,932
12,324
Total current assets
9,136
76,527
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,699
15,042
Accumulated depreciation
-10,488
-6,112
Net property, plant and equipment
34,211
170,864
Goodwill
799.9921
16,116
Other long-term assets
-
849.3926
Total non-current assets
42,196
530,956
Total assets
51,333
607,483
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
154.143
12,739
Accounts payable
5,774
25,502
Total current liabilities
12,903
57,390
Non-current liabilities
Long-term debt
-
0
Deferred tax liabilities
9,615
5,580
Other long-term liabilities
487.4221
8,319
Total non-current liabilities
10,160
15,801
Total liabilities
23,063
73,191
Stockholders' equity
Common stock
4,358
87,661
Retained earnings
-5,961
187,808
Total stockholders' equity
20,631
493,981
Total liabilities and stockholders' equity
51,333
607,483