Bloomberry Resorts Corporation (PSE: BLOOM)

Bloomberry Resorts 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	28,715	39,834	37,891	25,159	23,352	41,872
Cash & Short-Term Investments	28,715	39,834	37,891	25,159	23,352	41,872
Cash Growth	-27.19%	5.13%	50.61%	7.74%	-44.23%	14.82%
Accounts Receivable	751.83	734.77	1,144	596.57	1,323	2,724
Other Receivables	1,384	1,406	867.55	583.68	421.23	353.18
Receivables	2,136	2,141	2,012	1,180	1,744	3,077
Inventory	541.23	341.31	349.53	288.81	394.98	305.09
Prepaid Expenses	1,527	332.4	303.68	219.15	227.21	626.43
Other Current Assets	0.3	1,175	856.1	921.05	882.36	520.36
Total Current Assets	32,919	43,825	41,411	27,768	26,600	46,400
Property, Plant & Equipment	118,208	110,076	92,416	85,234	83,914	82,829
Long-Term Investments	436.31	443.31	30	24	32.19	148.32
Goodwill	-	-	-	-	-	135
Other Intangible Assets	-	-	-	-	837.88	1,683
Long-Term Deferred Charges	81.74	308.26	431.86	691.6	589.43	565.53
Other Long-Term Assets	5,279	5,517	6,837	1,534	1,481	933.61
Total Assets	156,923	160,170	141,126	115,252	113,455	132,694
Accounts Payable	-	3,581	1,843	1,427	915.98	1,181
Accrued Expenses	-	4,687	5,538	3,681	3,742	5,066
Short-Term Debt	-	-	-	-	-	47.63
Current Portion of Long-Term Debt	13,117	8,854	5,067	2,056	2,060	2,064
Current Portion of Leases	18.13	2.5	17.33	3.28	18.63	18.99
Current Income Taxes Payable	2.19	3.58	2.33	0.6	1.86	5.88
Other Current Liabilities	15,527	6,624	8,302	5,218	6,146	11,793
Total Current Liabilities	28,664	23,752	20,770	12,386	12,885	20,176
Long-Term Debt	91,458	86,013	86,268	73,735	66,499	67,055
Long-Term Leases	11.81	10.09	12.59	14.72	17.88	51.41
Long-Term Unearned Revenue	58.3	67.6	7.2	9.3	17.9	29.4
Long-Term Deferred Tax Liabilities	80.45	96.75	166.72	171.97	167.88	411.1
Other Long-Term Liabilities	327.61	372	39.62	334.48	317.88	301.13
Total Liabilities	122,346	111,914	107,971	87,328	80,561	88,663
Common Stock	11,592	11,592	11,033	11,033	11,033	11,033
Additional Paid-In Capital	18,068	18,021	13,102	13,129	13,186	13,154
Retained Earnings	23,494	19,972	10,561	5,316	9,505	20,482
Treasury Stock	-16,892	-971.95	-1,192	-1,042	-556.9	-363.94
Comprehensive Income & Other	-1,546	-236.51	-234.44	-429.03	-219.91	-236
Total Common Equity	34,716	48,377	33,269	28,007	32,947	44,069
Minority Interest	-138.78	-120.27	-113.6	-83.01	-52.8	-38.32
Shareholders' Equity	34,577	48,256	33,155	27,924	32,894	44,031
Total Liabilities & Equity	156,923	160,170	141,126	115,252	113,455	132,694
Total Debt	104,605	94,880	91,365	75,808	68,596	69,237
Net Cash (Debt)	-75,891	-55,045	-53,475	-50,650	-45,244	-27,365
Net Cash Per Share	-6.60	-4.98	-4.90	-4.64	-4.12	-2.48
Filing Date Shares Outstanding	11,449	11,430	10,833	10,861	10,960	10,999
Total Common Shares Outstanding	11,449	11,430	10,833	10,861	10,960	10,999
Working Capital	4,254	20,073	20,642	15,382	13,716	26,224
Book Value Per Share	3.03	4.23	3.07	2.58	3.01	4.01
Tangible Book Value	34,716	48,377	33,269	28,007	32,109	42,251
Tangible Book Value Per Share	3.03	4.23	3.07	2.58	2.93	3.84
Land	-	51,510	51,055	47,281	47,379	47,363
Buildings	-	34,294	33,851	33,395	32,577	31,848
Machinery	-	32,565	31,414	30,337	29,551	27,133
Construction In Progress	-	28,826	10,698	5,375	2,506	1,195
Leasehold Improvements	-	15.31	15.31	3.5	40.05	235.65

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