A. Soriano Corporation (PSE: ANS)

A. Soriano 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	3,395	3,027	2,948	2,729	3,092	2,309
Short-Term Investments	-	-	-	-	-	94.54
Trading Asset Securities	16,091	13,186	12,047	11,678	10,023	9,606
Cash & Short-Term Investments	19,486	16,214	14,995	14,407	13,115	12,010
Cash Growth	22.13%	8.13%	4.08%	9.85%	9.20%	8.84%
Accounts Receivable	2,332	2,127	2,202	1,756	1,690	1,688
Other Receivables	-	293.97	240.42	248.07	234.21	183.12
Receivables	2,332	2,421	2,442	2,004	1,924	2,110
Inventory	2,133	1,757	1,695	1,625	1,053	904.43
Prepaid Expenses	439.19	404.68	190.81	44.81	36.74	34.87
Other Current Assets	294.76	14.52	16.36	12.84	28.76	1,564
Total Current Assets	24,684	20,811	19,340	18,094	16,157	16,623
Property, Plant & Equipment	3,963	3,837	2,723	2,558	2,502	2,598
Long-Term Investments	370.95	393.34	395.88	374.18	410.51	1,232
Goodwill	1,302	1,302	1,302	1,302	1,302	1,302
Other Intangible Assets	-	9.62	3.65	4.9	7.01	8.89
Long-Term Deferred Tax Assets	116.89	118.24	114.12	111.52	124	87.16
Other Long-Term Assets	815.67	804.29	1,014	883.18	792.17	912.38
Total Assets	31,641	27,693	25,138	23,625	21,602	23,112
Accounts Payable	1,276	370.8	415.78	346	314.69	327.93
Accrued Expenses	-	336.34	307.13	251.99	207.3	261.22
Short-Term Debt	-	-	-	23.17	23.17	-
Current Portion of Long-Term Debt	105	-	-	75.71	151.43	276.16
Current Portion of Leases	15.34	18.76	10.13	9.81	4.92	9.91
Current Income Taxes Payable	100.48	77.03	90.71	138.91	206.87	192.06
Current Unearned Revenue	-	77.12	101.12	76.1	54.29	52.69
Other Current Liabilities	589.43	1,171	1,021	956.22	647.62	573.45
Total Current Liabilities	2,086	2,051	1,946	1,878	1,610	1,693
Long-Term Debt	725	1,000	-	-	75.71	227.14
Long-Term Leases	41.64	35.3	9.08	6.79	19.21	27.47
Long-Term Deferred Tax Liabilities	542.27	493.57	417.85	521.28	468.39	479.31
Other Long-Term Liabilities	118.48	101.72	111.74	113.73	111.41	147.96
Total Liabilities	3,537	3,705	2,525	2,568	2,342	2,608
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	1,724	1,724	1,859	1,859	1,859	1,859
Retained Earnings	25,444	21,347	20,022	18,449	16,866	17,638
Treasury Stock	-2,655	-2,655	-2,655	-2,655	-2,655	-2,369
Comprehensive Income & Other	269.12	252.09	230.26	302.1	125.5	315.26
Total Common Equity	27,282	23,168	21,957	20,456	18,696	19,943
Minority Interest	816.59	814.99	652.01	596.53	564.82	561.74
Shareholders' Equity	28,104	23,988	22,614	21,057	19,260	20,505
Total Liabilities & Equity	31,641	27,693	25,138	23,625	21,602	23,112
Total Debt	886.98	1,054	19.22	115.48	274.44	540.68
Net Cash (Debt)	18,599	15,160	14,976	14,292	12,840	11,469
Net Cash Growth	24.50%	1.23%	4.79%	11.30%	11.96%	18.90%
Net Cash Per Share	15.17	12.35	12.20	11.64	10.34	9.49
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,250
Total Common Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,250
Working Capital	22,598	18,759	17,394	16,216	14,547	14,929
Book Value Per Share	22.22	18.87	17.89	16.66	15.23	15.95
Tangible Book Value	25,980	21,856	20,651	19,148	17,386	18,632
Tangible Book Value Per Share	21.16	17.80	16.82	15.60	14.16	14.90
Land	-	3,116	2,926	2,857	2,828	2,750
Machinery	-	3,708	2,597	2,279	2,088	1,955
Construction In Progress	-	243.2	185.47	133.2	15.25	48.54

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