CEMEX Holdings Philippines, Inc. (PSE: CHP)

PSE: CHP 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	1,119	1,721	2,720	5,812	6,139	1,399
Short-Term Investments	-	112.61	27.8	8.33	8.5	8.54
Cash & Short-Term Investments	1,119	1,834	2,748	5,820	6,148	1,408
Cash Growth	-12.25%	-33.26%	-52.78%	-5.33%	336.73%	-22.93%
Accounts Receivable	844.04	672.79	640.83	702.96	701.22	916.21
Other Receivables	204.24	457.11	580.49	129.19	124.31	465.14
Receivables	1,048	1,130	1,221	832.15	825.53	1,420
Inventory	2,810	3,673	5,814	3,099	2,350	3,013
Prepaid Expenses	4,425	3,420	2,973	2,129	1,683	1,198
Other Current Assets	1,086	440.06	133.41	108.28	167.48	477.25
Total Current Assets	10,488	10,497	12,889	11,988	11,174	7,516
Property, Plant & Equipment	28,936	27,515	25,167	22,788	21,699	19,938
Long-Term Investments	13.17	13.17	13.17	14.1	14.1	14.1
Goodwill	27,860	27,860	27,860	27,860	27,860	27,860
Other Intangible Assets	736.43	-	-	-	11.91	16.67
Long-Term Accounts Receivable	-	-	-	2.56	-	-
Long-Term Deferred Tax Assets	545.76	826.23	615.17	828.95	1,088	1,035
Other Long-Term Assets	441	634.4	1,407	906.4	1,913	2,427
Total Assets	69,020	67,346	67,952	64,388	63,760	58,806
Accounts Payable	4,539	4,920	5,992	5,962	4,681	5,501
Accrued Expenses	1,289	3,166	2,700	1,938	1,801	2,083
Short-Term Debt	690	145	420	-	-	-
Current Portion of Long-Term Debt	1,671	417.73	-	3,377	140.12	1,220
Current Portion of Leases	407.22	261.44	456.63	404.74	628.3	525.41
Current Income Taxes Payable	0.13	0.22	5.71	-	21.3	16.74
Current Unearned Revenue	2,553	801.61	886.59	943.17	828.14	706.42
Other Current Liabilities	29.21	780.28	2,838	70.89	69.78	84.86
Total Current Liabilities	11,178	10,492	13,298	12,696	8,170	10,137
Long-Term Debt	16,017	6,228	7,724	5,516	10,567	16,550
Long-Term Leases	2,306	2,263	2,386	1,403	1,438	1,638
Long-Term Deferred Tax Liabilities	2.84	130.71	2.76	1.45	0.85	1.59
Other Long-Term Liabilities	-	5,968	20.61	20.61	20.61	20.61
Total Liabilities	29,743	25,350	23,828	20,181	20,850	29,141
Common Stock	13,489	13,489	13,489	13,489	13,489	5,195
Additional Paid-In Capital	26,218	26,218	26,218	26,218	26,218	21,959
Retained Earnings	-1,940	932.46	2,957	3,972	3,246	2,261
Comprehensive Income & Other	1,509	1,356	1,459	528.22	-42.61	249.85
Total Common Equity	39,277	41,995	44,124	44,207	42,910	29,665
Minority Interest	0.05	0.07	0.1	0.13	0.15	0.17
Shareholders' Equity	39,277	41,995	44,124	44,207	42,911	29,665
Total Liabilities & Equity	69,020	67,346	67,952	64,388	63,760	58,806
Total Debt	21,091	9,315	10,986	10,701	12,773	19,933
Net Cash (Debt)	-19,972	-7,481	-8,238	-4,881	-6,625	-18,525
Net Cash Per Share	-1.48	-0.55	-0.61	-0.36	-0.54	-3.23
Filing Date Shares Outstanding	13,489	13,489	13,489	13,489	13,489	13,489
Total Common Shares Outstanding	13,489	13,489	13,489	13,489	13,489	5,195
Working Capital	-690.37	5.02	-408.89	-707.45	3,004	-2,620
Book Value Per Share	2.91	3.11	3.27	3.28	3.18	5.71
Tangible Book Value	10,681	14,136	16,264	16,347	15,039	1,789
Tangible Book Value Per Share	0.79	1.05	1.21	1.21	1.11	0.34
Buildings	4,949	4,937	4,778	4,615	4,553	4,404
Machinery	16,289	16,211	14,425	14,253	14,094	13,794
Construction In Progress	16,596	14,382	12,583	10,307	7,869	4,810

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