Atlas Consolidated Mining and Development Corporation (PSE:AT)

PSE:AT 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	3,083	1,704	1,259	909.1	1,205	645.46
Short-Term Investments	329.63	345.05	352.51	662.17	410.14	1,017
Cash & Short-Term Investments	3,413	2,049	1,611	1,571	1,615	1,662
Cash Growth	196.99%	27.16%	2.56%	-2.73%	-2.82%	-58.84%
Accounts Receivable	74.8	389.23	41.28	2.01	594.13	1,310
Other Receivables	99.38	39.08	47.23	19.59	123.92	117.38
Receivables	174.18	428.31	88.51	21.6	718.05	1,427
Inventory	1,305	1,226	1,212	1,850	1,254	1,604
Prepaid Expenses	184.88	114.32	46.05	13.8	16.42	14.31
Other Current Assets	22.07	65.8	264.79	214.84	105.66	274.65
Total Current Assets	5,099	3,883	3,223	3,672	3,709	4,983
Property, Plant & Equipment	34,163	34,456	35,156	34,008	34,470	38,891
Long-Term Investments	303.46	329.87	362.7	286.63	264.5	254.05
Goodwill	-	19,026	19,026	19,026	19,026	19,026
Other Intangible Assets	25,425	6,666	6,951	7,260	7,558	7,791
Long-Term Deferred Tax Assets	784.38	740.34	751.76	506.66	832.14	2,830
Other Long-Term Assets	4,063	3,127	1,978	1,434	1,526	1,843
Total Assets	69,839	68,229	67,449	66,194	67,386	75,617
Accounts Payable	4,158	2,457	2,240	1,067	1,285	1,094
Accrued Expenses	-	821.21	1,064	833.37	727.5	1,518
Short-Term Debt	-	-	-	-	6,243	8,608
Current Portion of Long-Term Debt	2,521	2,492	1,673	2,592	-	-
Current Portion of Leases	1.05	2.41	2.09	2.56	195.23	224.39
Current Income Taxes Payable	-306.92	335.87	318.18	185.59	-	0.05
Current Unearned Revenue	-	-	-	-	195.04	810.16
Other Current Liabilities	-0	225.2	170.63	2,059	2,473	2,011
Total Current Liabilities	6,374	6,333	5,468	6,740	11,119	14,266
Long-Term Debt	14,114	13,936	15,692	18,137	19,469	22,610
Long-Term Leases	3.34	3.75	6.16	141.79	132.5	331.2
Long-Term Deferred Tax Liabilities	1,945	2,011	1,864	1,937	2,414	3,504
Other Long-Term Liabilities	73.09	70.98	64.79	69.94	74.19	68.33
Total Liabilities	23,082	22,886	23,638	27,590	33,763	41,262
Common Stock	3,560	2,087	2,087	2,087	2,087	3,560
Additional Paid-In Capital	19,651	19,651	19,651	19,651	19,651	19,651
Retained Earnings	23,160	22,028	20,910	17,692	13,831	13,713
Treasury Stock	-23.27	-23.27	-23.27	-23.27	-23.27	-23.27
Comprehensive Income & Other	409.96	1,600	1,186	-802.89	-1,922	-2,545
Total Common Equity	46,757	45,343	43,811	38,604	33,623	34,355
Shareholders' Equity	46,757	45,343	43,811	38,604	33,623	34,355
Total Liabilities & Equity	69,839	68,229	67,449	66,194	67,386	75,617
Total Debt	16,640	16,434	17,373	20,874	26,040	31,774
Net Cash (Debt)	-13,227	-14,385	-15,762	-19,303	-24,424	-30,112
Net Cash Per Share	-3.72	-4.04	-4.43	-5.43	-6.87	-8.46
Filing Date Shares Outstanding	3,558	3,558	3,558	3,558	3,558	3,558
Total Common Shares Outstanding	3,558	3,558	3,558	3,558	3,558	3,558
Working Capital	-1,275	-2,450	-2,245	-3,068	-7,410	-9,283
Book Value Per Share	13.14	12.75	12.31	10.85	9.45	9.66
Tangible Book Value	21,332	19,650	17,834	12,318	7,039	7,538
Tangible Book Value Per Share	6.00	5.52	5.01	3.46	1.98	2.12
Land	-	1,376	506.79	505.38	504.5	505.27
Buildings	-	3,081	3,064	2,736	2,495	2,611
Machinery	-	27,681	25,440	22,061	21,055	19,624
Construction In Progress	-	633.4	599.76	191.38	208.83	2,290

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.