Siderúrgica Venezolana "Sivensa", S.A. SDNVY
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | -10.57% | -21.49% | -17.56% | ||
| Total Receivables | -59.08% | -30.33% | -40.24% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -52.02% | -0.70% | 19.76% | ||
| Total Current Assets | -12.87% | -21.63% | -17.95% | ||
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| Total Current Assets | -12.87% | -21.63% | -17.95% | ||
| Net Property, Plant & Equipment | -28.99% | -25.15% | 0.56% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.56% | 1.00% | 7.36% | ||
| Total Assets | 0.83% | 0.28% | 1.06% | ||
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| Total Accounts Payable | -60.06% | -58.59% | -12.51% | ||
| Total Accrued Expenses | 10.05% | 2.13% | 9.44% | ||
| Short-term Debt | 0.99% | 0.31% | -0.03% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.00% | 0.31% | -0.03% | ||
| Total Finance Division Other Current Liabilities | 29.37% | 9.46% | -11.18% | ||
| Total Other Current Liabilities | 29.37% | 9.46% | -11.18% | ||
| Total Current Liabilities | 5.52% | 4.76% | 4.64% | ||
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| Total Current Liabilities | 5.52% | 4.76% | 4.64% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | 0.99% | 0.31% | -0.03% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -15.11% | -12.04% | 16.82% | ||
| Total Liabilities | 3.68% | 3.31% | 5.62% | ||
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| Common Stock & APIC | -15.38% | -12.03% | 16.79% | ||
| Retained Earnings | 4.33% | 2.25% | -15.34% | ||
| Treasury Stock & Other | 1.01% | 0.29% | -0.07% | ||
| Total Common Equity | -0.05% | -0.55% | 0.34% | ||
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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 | -0.05% | -0.55% | 0.34% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 0.96% | 0.20% | -0.13% | ||
| Total Equity | 0.26% | -0.32% | 0.20% | ||
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