Ayala Corporation (AYALY)

Ayala Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72,058	74,784	73,847	90,484	88,654	93,405
Short-Term Investments	631.72	1,427	5,511	930.94	822.41	13,388
Trading Asset Securities	9,858	7,307	11,676	7,530	8,447	9,726
Cash & Short-Term Investments	82,548	83,518	91,035	98,945	97,924	116,519
Cash Growth	-9.59%	-8.26%	-7.99%	1.04%	-15.96%	53.68%
Accounts Receivable	166,937	162,657	165,207	147,806	139,941	134,028
Receivables	166,937	162,657	165,207	147,806	139,941	134,028
Inventory	261,645	260,402	220,650	190,871	180,022	148,325
Prepaid Expenses	23,854	22,170	20,704	19,880	16,502	15,374
Restricted Cash	-	8,828	-	-	-	-
Other Current Assets	38,236	37,921	44,185	39,771	223,505	195,039
Total Current Assets	573,219	575,495	541,782	497,272	657,894	609,285
Property, Plant & Equipment	201,189	172,553	136,975	117,680	114,350	107,002
Long-Term Investments	428,774	391,297	358,350	330,016	279,926	254,940
Goodwill	-	30,060	33,286	11,412	9,982	9,546
Other Intangible Assets	40,478	10,324	11,639	11,909	10,735	7,734
Long-Term Accounts Receivable	143,374	119,341	96,029	83,301	57,382	55,720
Long-Term Deferred Tax Assets	20,628	19,460	18,371	16,294	14,634	14,246
Long-Term Deferred Charges	19,701	17,074	13,510	18,727	12,784	14,488
Other Long-Term Assets	288,679	273,108	268,602	262,375	248,070	272,324
Total Assets	1,716,041	1,608,713	1,478,545	1,348,986	1,405,758	1,345,286
Accounts Payable	140,192	132,755	121,413	108,540	95,610	105,157
Accrued Expenses	50,865	53,678	48,960	41,240	64,524	71,018
Short-Term Debt	88,202	49,871	36,527	34,712	32,440	29,789
Current Portion of Long-Term Debt	33,720	49,461	31,497	31,494	36,514	23,879
Current Portion of Leases	4,024	3,070	2,365	2,110	1,445	1,028
Current Income Taxes Payable	973.48	1,076	1,272	803.5	1,907	2,397
Current Unearned Revenue	-	-	-	320.07	142.29	252.34
Other Current Liabilities	47,757	59,451	66,981	48,875	167,947	169,137
Total Current Liabilities	365,734	349,363	309,015	268,095	400,530	402,657
Long-Term Debt	513,725	490,511	484,464	412,311	372,800	351,671
Long-Term Leases	36,530	27,636	27,979	25,504	22,672	21,353
Long-Term Unearned Revenue	-	5,702	492.01	-	-	-
Long-Term Deferred Tax Liabilities	13,461	11,459	9,194	9,181	9,398	8,036
Other Long-Term Liabilities	56,116	43,770	48,603	64,563	52,842	48,500
Total Liabilities	991,167	933,772	883,246	783,673	863,336	835,972
Common Stock	31,478	31,475	31,461	31,451	31,437	31,342
Additional Paid-In Capital	55,042	54,980	49,982	49,544	48,997	47,837
Retained Earnings	329,820	297,883	267,836	260,112	238,073	225,455
Treasury Stock	-11,971	-14,546	-13,071	-12,383	-6,605	-5,738
Comprehensive Income & Other	23,306	19,547	23,654	26,807	20,078	22,712
Total Common Equity	427,675	389,339	359,863	355,532	331,980	321,607
Minority Interest	289,999	278,403	228,237	202,581	203,242	180,506
Shareholders' Equity	724,874	674,941	595,299	565,313	542,422	509,314
Total Liabilities & Equity	1,716,041	1,608,713	1,478,545	1,348,986	1,405,758	1,345,286
Total Debt	676,202	620,549	582,831	506,130	465,872	427,719
Net Cash (Debt)	-593,654	-537,031	-491,796	-407,186	-367,948	-311,200
Net Cash Per Share	-957.04	-866.81	-793.08	-652.93	-586.29	-494.07
Filing Date Shares Outstanding	623.6	619.81	619.15	619.7	627.42	625.7
Total Common Shares Outstanding	623.6	619.81	619.14	619.7	627.42	626.68
Working Capital	207,485	226,133	232,767	229,178	257,364	206,629
Book Value Per Share	685.82	628.16	581.23	573.71	529.12	513.19
Tangible Book Value	387,197	348,955	314,937	332,211	311,263	304,328
Tangible Book Value Per Share	620.91	563.01	508.67	536.08	496.10	485.62
Land	-	34,371	28,566	46,032	38,830	35,912
Machinery	-	78,979	66,014	68,683	67,465	64,424
Construction In Progress	-	54,353	53,232	9,039	7,276	1,886

Source: S&P Capital IQ. Standard template. Financial Sources.