Siderúrgica Venezolana "Sivensa", S.A. SDNVY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 5.35M | 8.84M | 5.27M | 5.99M | |
| Total Receivables | 76.80K | 126.70K | 241.00K | 187.70K | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 62.80K | 103.60K | 99.40K | 130.90K | |
| Total Current Assets | 5.49M | 9.07M | 5.61M | 6.31M | |
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| Total Current Assets | 5.49M | 9.07M | 5.61M | 6.31M | |
| Net Property, Plant & Equipment | 191.10K | 315.30K | 205.70K | 269.10K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 193.99M | 320.14M | 188.85M | 192.91M | |
| Total Assets | 1.11B | 1.84B | 1.10B | 1.11B | |
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| Total Accounts Payable | 212.80K | 351.10K | 239.20K | 532.80K | |
| Total Accrued Expenses | 96.20M | 158.76M | 14.40K | 87.41M | |
| Short-term Debt | 6.00M | 9.90M | 5.96M | 5.94M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 74.69M | 123.26M | 74.15M | 73.95M | |
| Total Finance Division Other Current Liabilities | 18.50K | 30.60K | 91.35M | 14.30K | |
| Total Other Current Liabilities | 18.50K | 30.60K | 91.35M | 14.30K | |
| Total Current Liabilities | 177.12M | 292.30M | 171.71M | 167.85M | |
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| Total Current Liabilities | 177.12M | 292.30M | 171.71M | 167.85M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 6.00M | 9.90M | 5.96M | 5.94M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 13.93M | 22.99M | 13.64M | 16.41M | |
| Total Liabilities | 191.05M | 315.29M | 185.36M | 184.26M | |
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| Common Stock & APIC | 45.26M | 74.68M | 44.45M | 53.48M | |
| Retained Earnings | -36.66M | -60.50M | -35.21M | -38.32M | |
| Treasury Stock & Other | 626.64M | 1.03B | 622.12M | 620.40M | |
| Total Common Equity | 635.23M | 1.05B | 631.36M | 635.56M | |
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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 | 635.23M | 1.05B | 631.36M | 635.56M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 287.95M | 475.20M | 285.93M | 285.20M | |
| Total Equity | 923.18M | 1.52B | 917.29M | 920.76M | |
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