Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 12.98
+0.12 (0.93%)
At close: Apr 16, 2025, 2:45 PM PST
Concepcion Industrial Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,399 | 2,373 | 1,688 | 2,518 | 2,987 | Upgrade
|
| Cash & Short-Term Investments | 2,399 | 2,373 | 1,688 | 2,518 | 2,987 | Upgrade
|
| Cash Growth | 1.09% | 40.54% | -32.97% | -15.68% | 85.96% | Upgrade
|
| Accounts Receivable | 4,968 | 4,271 | 3,946 | 3,684 | 4,038 | Upgrade
|
| Other Receivables | 32.69 | 142 | 117.36 | 98.95 | 113.04 | Upgrade
|
| Receivables | 5,001 | 4,413 | 4,063 | 3,783 | 4,151 | Upgrade
|
| Inventory | 2,941 | 2,489 | 3,162 | 2,969 | 2,462 | Upgrade
|
| Prepaid Expenses | 282.19 | 241.59 | 115.7 | 124.07 | 76.26 | Upgrade
|
| Other Current Assets | 150.88 | 181.98 | 173.38 | 173.48 | 161.3 | Upgrade
|
| Total Current Assets | 10,773 | 9,698 | 9,203 | 9,568 | 9,837 | Upgrade
|
| Property, Plant & Equipment | 693.17 | 776.36 | 834.61 | 1,001 | 1,124 | Upgrade
|
| Long-Term Investments | 227.82 | 98.89 | 90.01 | 128.75 | 151.72 | Upgrade
|
| Goodwill | 802.36 | 806.68 | 806.68 | 802.36 | 802.36 | Upgrade
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| Other Intangible Assets | 111.59 | 118.98 | 135.84 | 164.53 | 190.24 | Upgrade
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| Long-Term Deferred Tax Assets | 693.5 | 620.5 | 579.88 | 555.83 | 476.53 | Upgrade
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| Other Long-Term Assets | 129.12 | 123.19 | 121.04 | 104.36 | 98.39 | Upgrade
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| Total Assets | 13,431 | 12,243 | 11,771 | 12,324 | 12,680 | Upgrade
|
| Accounts Payable | 2,187 | 1,389 | 1,296 | 1,602 | 1,761 | Upgrade
|
| Accrued Expenses | 1,235 | 1,306 | 1,165 | 995.3 | 932.21 | Upgrade
|
| Short-Term Debt | 4.6 | 4.6 | 114 | 250.09 | 190 | Upgrade
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| Current Portion of Leases | 124.56 | 191.3 | 136.87 | 107.38 | 63.31 | Upgrade
|
| Current Income Taxes Payable | 58.59 | - | - | 11.12 | 83.08 | Upgrade
|
| Current Unearned Revenue | 499.15 | 502.12 | 562.27 | 522.96 | 475.87 | Upgrade
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| Other Current Liabilities | 1,100 | 1,095 | 979.28 | 882.13 | 953.19 | Upgrade
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| Total Current Liabilities | 5,209 | 4,488 | 4,254 | 4,371 | 4,458 | Upgrade
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| Long-Term Leases | 99.14 | 181.28 | 241.91 | 348.75 | 425.82 | Upgrade
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| Other Long-Term Liabilities | 3.38 | 2.87 | 5.94 | 5.2 | 9.4 | Upgrade
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| Total Liabilities | 5,972 | 5,314 | 5,072 | 5,281 | 5,386 | Upgrade
|
| Common Stock | 407.26 | 407.26 | 407.26 | 407.26 | 407.26 | Upgrade
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| Additional Paid-In Capital | 993.24 | 993.24 | 993.24 | 993.24 | 993.24 | Upgrade
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| Retained Earnings | 4,439 | 3,950 | 3,766 | 4,014 | 4,251 | Upgrade
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| Treasury Stock | -292.06 | -241.46 | -241.46 | -172.11 | -170.07 | Upgrade
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| Comprehensive Income & Other | -94.99 | -69.81 | -51.82 | -55.91 | -86.27 | Upgrade
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| Total Common Equity | 5,453 | 5,039 | 4,873 | 5,186 | 5,395 | Upgrade
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| Minority Interest | 2,006 | 1,890 | 1,826 | 1,857 | 1,898 | Upgrade
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| Shareholders' Equity | 7,459 | 6,929 | 6,698 | 7,043 | 7,294 | Upgrade
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| Total Liabilities & Equity | 13,431 | 12,243 | 11,771 | 12,324 | 12,680 | Upgrade
|
| Total Debt | 228.3 | 377.19 | 492.79 | 706.23 | 679.12 | Upgrade
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| Net Cash (Debt) | 2,170 | 1,995 | 1,195 | 1,812 | 2,308 | Upgrade
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| Net Cash Growth | 8.76% | 66.93% | -34.04% | -21.47% | 149.86% | Upgrade
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| Net Cash Per Share | 5.50 | 5.01 | 2.99 | 4.51 | 5.73 | Upgrade
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| Filing Date Shares Outstanding | 393.66 | 397.91 | 397.91 | 401.86 | 401.96 | Upgrade
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| Total Common Shares Outstanding | 393.66 | 397.91 | 397.91 | 401.86 | 401.96 | Upgrade
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| Working Capital | 5,565 | 5,210 | 4,949 | 5,197 | 5,379 | Upgrade
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| Book Value Per Share | 13.85 | 12.66 | 12.25 | 12.91 | 13.42 | Upgrade
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| Tangible Book Value | 4,539 | 4,113 | 3,930 | 4,219 | 4,403 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 10.34 | 9.88 | 10.50 | 10.95 | Upgrade
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| Buildings | 35.68 | 35.68 | 35.68 | 35.41 | 28.17 | Upgrade
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| Machinery | 1,991 | 1,979 | 1,986 | 1,928 | 1,796 | Upgrade
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| Construction In Progress | 12.21 | 8.76 | 22.69 | 36.72 | 117.07 | Upgrade
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| Leasehold Improvements | 326.73 | 283.71 | 266.32 | 258.56 | 237.65 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.