U
Banesco Banco Universal, C.A. BBUL
OTC PK
Recommendation
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06/30/2023 06/30/2022
Total Cash And Short-Term Investments 147.05M 142.46M
Total Receivables 18.80K 20.80K
Inventory 1.30K 400.00
Prepaid Expenses -- --
Finance Division Loans and Leases Current -- --
Total Finance Division Other Current Assets -- --
Other Current Assets 112.19M 83.48M
Total Current Assets 259.25M 225.97M

Total Current Assets 259.25M 225.97M
Net Property, Plant & Equipment 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 192.24M 157.03M
Total Assets 515.84M 383.66M

Total Accounts Payable 312.26M 281.19M
Total Accrued Expenses 70.19M 59.28M
Short-term Debt 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 398.91M 349.31M

Total Current Liabilities 398.91M 349.31M
Long-Term Debt -- --
Short-term Debt 16.46M 8.84M
Capital Leases -- --
Finance Division Debt Non Current -- --
Total Finance Division Other Non Current Liabilities -- --
Total Other Liabilities -- --
Total Liabilities 398.91M 349.31M

Common Stock & APIC 116.93M 34.35M
Retained Earnings -- --
Treasury Stock & Other -- --
Total Common Equity 116.93M 34.35M

Preferred Stock Redeemable -- --
Preferred Stock Non Redeemable -- --
Preferred Stock Convertible -- --
Preferred Stock, Others -- --
Total Preferred Equity -- --

Total Common Equity 116.93M 34.35M
Total Preferred Equity -- --
Total Minority Interest -- --
Total Equity 116.93M 34.35M

Weiss Ratings