First Pacific Company Limited (FRA:FPC)

First Pacific Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,857	2,350	2,088	2,252	1,354
Short-Term Investments	1,059	1,024	596.3	1,162	1,027
Cash & Short-Term Investments	3,916	3,374	2,685	3,414	2,381
Cash Growth	16.05%	25.67%	-21.37%	43.39%	-16.64%
Receivables	1,302	1,208	1,190	1,328	1,074
Inventory	1,319	1,088	1,137	950.1	835.6
Restricted Cash	113.6	315.4	108.5	53.6	50.2
Other Current Assets	85.6	72.6	65	61.4	1,638
Total Current Assets	6,736	6,058	5,185	5,807	5,979
Property, Plant & Equipment	3,654	3,751	3,779	3,976	4,060
Long-Term Investments	6,369	5,849	5,843	5,627	5,740
Goodwill	3,785	3,968	3,893	4,299	4,366
Other Intangible Assets	7,265	6,839	6,034	6,041	5,927
Long-Term Accounts Receivable	107.3	118.7	89.2	55.5	63.9
Long-Term Deferred Tax Assets	78.7	112.7	96.2	87	110.1
Long-Term Deferred Charges	-	-	27.1	22.1	64.1
Other Long-Term Assets	682.8	660.9	545.7	652	632.7
Total Assets	28,678	27,358	25,492	26,567	26,944
Accounts Payable	561.3	578.4	585.2	563.7	420.6
Accrued Expenses	877.4	802.1	723.3	691.7	696.8
Short-Term Debt	1,387	1,131	969.7	952.1	1,142
Current Portion of Long-Term Debt	1,162	1,064	854.6	693.6	517.9
Current Income Taxes Payable	162	169.3	134.5	147.9	180.6
Other Current Liabilities	843.6	847.5	841.3	1,576	1,873
Total Current Liabilities	4,993	4,593	4,109	4,625	4,831
Long-Term Debt	9,988	9,416	9,398	9,483	8,974
Long-Term Leases	-	-	-	52.3	74.9
Long-Term Deferred Tax Liabilities	514.8	521.7	402.7	376.8	399.1
Other Long-Term Liabilities	1,252	1,260	1,217	1,417	2,036
Total Liabilities	16,748	15,791	15,126	15,954	16,315
Common Stock	42.6	42.4	42.4	42.8	43.4
Additional Paid-In Capital	-	-	1,444	1,569	1,684
Retained Earnings	3,423	2,830	2,328	1,936	1,604
Comprehensive Income & Other	461.1	815.8	-518.6	-249.4	-191.5
Total Common Equity	3,926	3,688	3,297	3,299	3,140
Minority Interest	8,004	7,879	7,069	7,315	7,489
Shareholders' Equity	11,930	11,567	10,366	10,613	10,629
Total Liabilities & Equity	28,678	27,358	25,492	26,567	26,944
Total Debt	12,536	11,612	11,222	11,181	10,709
Net Cash (Debt)	-8,621	-8,238	-8,538	-7,766	-8,327
Net Cash Per Share	-2.03	-1.94	-2.00	-1.80	-1.92
Filing Date Shares Outstanding	4,252	4,241	4,236	4,273	4,338
Total Common Shares Outstanding	4,252	4,241	4,236	4,273	4,338
Working Capital	1,743	1,465	1,076	1,182	1,148
Book Value Per Share	0.92	0.87	0.78	0.77	0.72
Tangible Book Value	-7,124	-7,119	-6,630	-7,041	-7,154
Tangible Book Value Per Share	-1.68	-1.68	-1.57	-1.65	-1.65
Land	1,597	1,578	1,440	1,425	1,378
Machinery	3,434	3,395	3,350	3,559	3,380
Construction In Progress	83.5	23.8	41.2	92.2	104.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.