A Brown Company, Inc. (PSE: BRN)

A Brown Company 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	317.97	118.08	209.85	1,278	231.32	75
Trading Asset Securities	-	-	-	-	-	63.48
Cash & Short-Term Investments	317.97	118.08	209.85	1,278	231.32	138.48
Cash Growth	185.20%	-43.73%	-83.58%	452.47%	67.04%	-55.17%
Accounts Receivable	811.24	861.02	952.05	624.49	1,085	875.38
Other Receivables	150.37	-	-	-	-	-
Receivables	1,223	861.02	952.05	624.49	1,085	875.38
Inventory	3,988	3,687	3,162	2,266	1,721	1,736
Prepaid Expenses	23.75	90.16	69.65	61.75	56.46	66.78
Other Current Assets	1,428	653.76	502.71	412.17	572.42	397.38
Total Current Assets	6,981	5,410	4,896	4,643	3,667	3,214
Property, Plant & Equipment	1,676	1,472	1,140	921.13	912.51	880.36
Long-Term Investments	2,303	2,184	2,040	1,791	1,606	1,598
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1,491	1,375	784.99	531.92	46.9	152.54
Long-Term Deferred Tax Assets	-	-	15.58	11.53	16.49	13.01
Other Long-Term Assets	1,435	1,268	1,130	727.14	253.61	237.95
Total Assets	13,887	11,710	10,006	8,626	6,502	6,095
Accounts Payable	1,087	747.83	768.77	474.74	413.7	427.57
Accrued Expenses	590.32	105.54	103.16	199.89	181.88	122.16
Short-Term Debt	585.55	745.41	472.02	443.46	414.18	378.1
Current Portion of Long-Term Debt	542.71	480.84	317.6	201.64	254.2	212.4
Current Unearned Revenue	257.98	319.52	219.83	169.4	168.97	139.5
Other Current Liabilities	27.97	306.9	212.14	65.48	33.03	32.96
Total Current Liabilities	3,091	2,706	2,094	1,555	1,466	1,313
Long-Term Debt	1,434	1,399	959.27	850.81	566.66	609.29
Long-Term Deferred Tax Liabilities	561.4	455.77	325.05	177.29	154.24	150.61
Total Liabilities	5,183	4,638	3,446	2,652	2,248	2,119
Common Stock	2,478	2,478	2,478	2,478	2,478	2,478
Additional Paid-In Capital	3,333	1,931	1,931	1,931	637.97	637.97
Retained Earnings	2,935	2,835	2,381	1,835	1,437	1,143
Treasury Stock	-94.93	-94.93	-94.93	-70.62	-21.24	-0
Comprehensive Income & Other	24.74	-89.6	-148.08	-215.76	-280.51	-285.59
Total Common Equity	8,676	7,059	6,547	5,957	4,251	3,973
Minority Interest	-0.23	-0.22	-0.18	3.29	3.32	3.34
Shareholders' Equity	8,704	7,072	6,560	5,974	4,254	3,976
Total Liabilities & Equity	13,887	11,710	10,006	8,626	6,502	6,095
Total Debt	2,562	2,625	1,749	1,496	1,235	1,200
Net Cash (Debt)	-2,244	-2,507	-1,539	-217.93	-1,004	-1,061
Net Cash Per Share	-1.30	-1.06	-0.65	-0.09	-0.41	-0.43
Filing Date Shares Outstanding	2,372	2,372	2,372	2,399	2,452	2,478
Total Common Shares Outstanding	2,372	2,372	2,372	2,399	2,452	2,478
Working Capital	3,890	2,704	2,802	3,088	2,201	1,901
Book Value Per Share	3.66	2.98	2.76	2.48	1.73	1.60
Tangible Book Value	8,676	7,059	6,547	5,957	4,251	3,973
Tangible Book Value Per Share	3.66	2.98	2.76	2.48	1.73	1.60
Land	-	72.16	12.97	12.97	12.97	12.97
Buildings	-	84.09	56.99	56.58	56.58	57.08
Machinery	-	913.04	846.35	762.69	743.67	702.94
Construction In Progress	-	626.81	346.13	150.01	101.74	43.01
Leasehold Improvements	-	69.57	65.5	65.5	65.5	91.18

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