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Promotora DE Inf ADR (PRISY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2005	06-2005	03-2005	12-2004	09-2004
Assets
Current Assets
Cash & Cash Equivalents	40,430	39,090	48,910	27,220	23,400
Marketable Securities	1,750	11,780	6,810	10,740	17,640
Receivables	663,900	693,900	601,090	573,270	656,840
Inventories	121,920	134,290	141,290	124,200	112,530
Other current assets	20	10	-10	8,650	15,230
TOTAL	$828,020	$879,070	$798,090	$744,080	$825,640

Non-Current Assets
Investments And Advances	614,700	636,820	654,670	363,290	358,650
Other Non-Current Assets	487,680	472,220	463,850	669,180	659,740
TOTAL	$1,102,380	$1,109,040	$1,118,520	$1,032,470	$1,018,390

Total Assets	$2,316,240	$2,378,600	$2,308,430	$2,144,110	$2,213,900

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	224,640	241,240	243,160	248,560	211,750
Accrued Expenses	7,640	9,270	9,370	8,150	9,300
Other current liabilities	246,410	212,510	187,310	164,800	231,210
TOTAL	$726,340	$733,500	$664,290	$601,380	$645,360

Non-Current Liabilities
Long Term Debt	282,760	352,790	377,860	525,820	605,920
Other Non-Current Liabilities	274,680	281,700	288,330	92,600	74,820
TOTAL	$557,440	$634,490	$666,190	$627,480	$689,770

Total Liabilities	$1,283,790	$1,368,000	$1,330,490	$1,228,880	$1,335,140

Shareholders' Equity
Common Shares	26,700	27,580	28,710	27,210	26,750
Retained earnings	137,150	92,410	38,230	N/A	N/A
Other shareholders' equity	868,600	890,590	911,000	888,010	852,010
TOTAL	$1,032,450	$1,010,580	$977,940	$915,220	$878,760

Total Liabilities And Equity	$2,316,240	$2,378,580	$2,308,430	$2,144,100	$2,213,900