BSP Financial Group Balance Sheet

Financials in millions PGK. Fiscal year is January - December.

Millions PGK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	7,928	8,017	5,838	4,085	2,839
Short-Term Investments	7,497	5,388	4,577	0	0
Cash & Cash Equivalents	15,424	13,406	10,414	4,085	2,839
Cash Growth	15.05%	28.72%	154.96%	43.87%	-
Receivables	3,804	4,128	4,645	0	0
Other Current Assets	0	0	0	0	0
Total Current Assets	19,228	17,534	15,059	4,085	2,839
Property, Plant & Equipment	1,035	986.7	958.88	931.91	928.08
Long-Term Investments	7,497	5,388	4,577	0	0
Intangible Assets	282.24	294.4	236.58	220.85	196.21
Other Long-Term Assets	0	0	0	22,286	20,564
Total Long-Term Assets	8,814	6,670	5,772	23,439	21,688
Total Assets	36,951	33,890	30,446	27,523	24,527
Current Debt	279.82	532.06	510.88	0	0
Total Current Liabilities	279.82	532.06	510.88	0	0
Long-Term Debt	0	246.48	245.61	245.61	116.82
Total Long-Term Liabilities	0	246.48	245.61	245.61	116.82
Total Liabilities	279.82	532.06	510.88	245.61	116.82
Total Debt	279.82	532.06	510.88	245.61	116.82
Debt Growth	-47.41%	4.15%	108.00%	110.26%	-
Common Stock	372.11	372.11	372.13	372.19	372.31
Retained Earnings	3,416	3,319	3,025	2,675	2,439
Comprehensive Income	454.83	320.93	396.93	386.25	302.01
Shareholders' Equity	4,243	4,012	3,794	3,433	3,113
Total Liabilities and Equity	36,951	33,890	30,446	3,679	3,234
Net Cash / Debt	15,144	12,874	9,904	3,839	2,722
Net Cash / Debt Growth	17.64%	29.99%	157.97%	41.03%	-
Net Cash Per Share	32.41	27.55	21.20	8.22	5.83
Working Capital	18,948	17,002	14,548	4,085	2,839
Book Value Per Share	9.08	8.59	8.12	7.35	6.66

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.