Concepcion Industrial Corporation (PSE: CIC)
13.70
-0.04 (-0.29%)
Sep 10, 2024, 4:00 PM PST
Concepcion Industrial Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,271 | 2,373 | 1,688 | 2,518 | 2,987 | 1,606 | Upgrade
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Cash & Short-Term Investments | 2,271 | 2,373 | 1,688 | 2,518 | 2,987 | 1,606 | Upgrade
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Cash Growth | 68.30% | 40.54% | -32.97% | -15.68% | 85.96% | 21.18% | Upgrade
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Accounts Receivable | 6,224 | 4,271 | 3,946 | 3,684 | 4,038 | 4,827 | Upgrade
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Other Receivables | 94.01 | 142 | 117.36 | 98.95 | 113.04 | 223.18 | Upgrade
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Receivables | 6,318 | 4,413 | 4,063 | 3,783 | 4,151 | 5,050 | Upgrade
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Inventory | 2,768 | 2,489 | 3,162 | 2,969 | 2,462 | 2,333 | Upgrade
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Prepaid Expenses | 186.94 | 241.59 | 115.7 | 124.07 | 76.26 | 187.94 | Upgrade
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Other Current Assets | 148.17 | 181.98 | 173.38 | 173.48 | 161.3 | 37.27 | Upgrade
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Total Current Assets | 11,692 | 9,698 | 9,203 | 9,568 | 9,837 | 9,214 | Upgrade
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Property, Plant & Equipment | 738.05 | 776.36 | 834.61 | 1,001 | 1,124 | 1,327 | Upgrade
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Long-Term Investments | 191.63 | 98.89 | 90.01 | 128.75 | 151.72 | 119.11 | Upgrade
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Goodwill | 806.68 | 806.68 | 806.68 | 802.36 | 802.36 | 802.36 | Upgrade
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Other Intangible Assets | 112.96 | 118.98 | 135.84 | 164.53 | 190.24 | 201.06 | Upgrade
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Long-Term Deferred Tax Assets | 712.79 | 620.5 | 579.88 | 555.83 | 476.53 | 366.49 | Upgrade
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Other Long-Term Assets | 123.33 | 123.19 | 121.04 | 104.36 | 98.39 | 107.54 | Upgrade
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Total Assets | 14,378 | 12,243 | 11,771 | 12,324 | 12,680 | 12,138 | Upgrade
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Accounts Payable | 2,631 | 1,389 | 1,296 | 1,602 | 1,761 | 1,331 | Upgrade
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Accrued Expenses | 1,693 | 1,306 | 1,165 | 995.3 | 932.21 | 934.05 | Upgrade
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Short-Term Debt | 4.6 | 4.6 | 114 | 250.09 | 190 | 45 | Upgrade
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Current Portion of Leases | 97.34 | 191.3 | 136.87 | 107.38 | 63.31 | 198.84 | Upgrade
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Current Income Taxes Payable | 262.43 | - | - | 11.12 | 83.08 | 82.77 | Upgrade
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Current Unearned Revenue | 509.2 | 502.12 | 562.27 | 522.96 | 475.87 | 460.02 | Upgrade
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Other Current Liabilities | 1,339 | 1,095 | 979.28 | 882.13 | 953.19 | 936.81 | Upgrade
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Total Current Liabilities | 6,538 | 4,488 | 4,254 | 4,371 | 4,458 | 3,989 | Upgrade
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Long-Term Leases | 186.02 | 181.28 | 241.91 | 348.75 | 425.82 | 438.71 | Upgrade
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Other Long-Term Liabilities | 9.8 | 2.87 | 5.94 | 5.2 | 9.4 | 13.37 | Upgrade
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Total Liabilities | 7,379 | 5,314 | 5,072 | 5,281 | 5,386 | 4,871 | Upgrade
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Common Stock | 407.26 | 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 | 993.24 | Upgrade
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Retained Earnings | 4,085 | 3,950 | 3,766 | 4,014 | 4,251 | 4,063 | Upgrade
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Treasury Stock | -292.06 | -241.46 | -241.46 | -172.11 | -170.07 | -146.53 | Upgrade
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Comprensive Income & Other | -69.81 | -69.81 | -51.82 | -55.91 | -86.27 | -87.11 | Upgrade
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Total Common Equity | 5,123 | 5,039 | 4,873 | 5,186 | 5,395 | 5,230 | Upgrade
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Minority Interest | 1,876 | 1,890 | 1,826 | 1,857 | 1,898 | 2,037 | Upgrade
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Shareholders' Equity | 6,999 | 6,929 | 6,698 | 7,043 | 7,294 | 7,267 | Upgrade
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Total Liabilities & Equity | 14,378 | 12,243 | 11,771 | 12,324 | 12,680 | 12,138 | Upgrade
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Total Debt | 287.96 | 377.19 | 492.79 | 706.23 | 679.12 | 682.55 | Upgrade
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Net Cash (Debt) | 1,983 | 1,995 | 1,195 | 1,812 | 2,308 | 923.55 | Upgrade
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Net Cash Growth | 122.81% | 66.93% | -34.04% | -21.47% | 149.86% | 2.57% | Upgrade
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Net Cash Per Share | 5.00 | 5.01 | 2.99 | 4.51 | 5.73 | 2.28 | Upgrade
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Filing Date Shares Outstanding | 393.66 | 397.91 | 397.91 | 401.86 | 401.96 | 403.22 | Upgrade
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Total Common Shares Outstanding | 393.66 | 397.91 | 397.91 | 401.86 | 401.96 | 403.22 | Upgrade
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Working Capital | 5,155 | 5,210 | 4,949 | 5,197 | 5,379 | 5,225 | Upgrade
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Book Value Per Share | 13.01 | 12.66 | 12.25 | 12.91 | 13.42 | 12.97 | Upgrade
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Tangible Book Value | 4,203 | 4,113 | 3,930 | 4,219 | 4,403 | 4,227 | Upgrade
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Tangible Book Value Per Share | 10.68 | 10.34 | 9.88 | 10.50 | 10.95 | 10.48 | Upgrade
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Buildings | - | 35.68 | 35.68 | 35.41 | 28.17 | 27.8 | Upgrade
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Machinery | - | 1,979 | 1,986 | 1,928 | 1,796 | 1,724 | Upgrade
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Construction In Progress | - | 8.76 | 22.69 | 36.72 | 117.07 | 120.03 | Upgrade
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Leasehold Improvements | - | 283.71 | 266.32 | 258.56 | 237.65 | 215.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.