Banesco Banco Universal, C.A.
BBUL
OTC PK
Recommendation
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Volume
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Avg Vol (90D)
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Market Cap
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Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 12/31/2023 | 06/30/2023 | 06/30/2022 | |||
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| Total Cash And Short-Term Investments | 219.65M | 147.05M | 142.46M | ||
| Total Receivables | 25.90K | 18.80K | 20.80K | ||
| Inventory | 100.00 | 1.30K | 400.00 | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 109.45M | 112.19M | 83.48M | ||
| Total Current Assets | 329.13M | 259.25M | 225.97M | ||
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| Total Current Assets | 329.13M | 259.25M | 225.97M | ||
| Net Property, Plant & Equipment | 22.79M | 19.33M | 10.55M | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 204.05M | 192.24M | 157.03M | ||
| Total Assets | 634.04M | 515.84M | 383.66M | ||
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| Total Accounts Payable | 435.69M | 312.26M | 281.19M | ||
| Total Accrued Expenses | 92.13M | 70.19M | 59.28M | ||
| Short-term Debt | 10.27M | 16.46M | 8.84M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 538.10M | 398.91M | 349.31M | ||
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| Total Current Liabilities | 538.10M | 398.91M | 349.31M | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 10.27M | 16.46M | 8.84M | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 538.10M | 398.91M | 349.31M | ||
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| Common Stock & APIC | 95.95M | 116.93M | 34.35M | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 95.95M | 116.93M | 34.35M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 95.95M | 116.93M | 34.35M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 95.95M | 116.93M | 34.35M | ||
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