Concepcion Industrial Corporation (PSE: CIC)

Concepcion Industrial 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	2,036	2,373	1,688	2,518	2,987	1,606
Cash & Short-Term Investments	2,036	2,373	1,688	2,518	2,987	1,606
Cash Growth	-10.52%	40.54%	-32.97%	-15.68%	85.96%	21.18%
Accounts Receivable	4,340	4,271	3,946	3,684	4,038	4,827
Other Receivables	90.33	142	117.36	98.95	113.04	223.18
Receivables	4,430	4,413	4,063	3,783	4,151	5,050
Inventory	3,511	2,489	3,162	2,969	2,462	2,333
Prepaid Expenses	266.16	241.59	115.7	124.07	76.26	187.94
Other Current Assets	133.69	181.98	173.38	173.48	161.3	37.27
Total Current Assets	10,378	9,698	9,203	9,568	9,837	9,214
Property, Plant & Equipment	699.64	776.36	834.61	1,001	1,124	1,327
Long-Term Investments	201.34	98.89	90.01	128.75	151.72	119.11
Goodwill	806.68	806.68	806.68	802.36	802.36	802.36
Other Intangible Assets	115.27	118.98	135.84	164.53	190.24	201.06
Long-Term Deferred Tax Assets	622.29	620.5	579.88	555.83	476.53	366.49
Other Long-Term Assets	129.97	123.19	121.04	104.36	98.39	107.54
Total Assets	12,953	12,243	11,771	12,324	12,680	12,138
Accounts Payable	1,971	1,389	1,296	1,602	1,761	1,331
Accrued Expenses	1,238	1,306	1,165	995.3	932.21	934.05
Short-Term Debt	4.6	4.6	114	250.09	190	45
Current Portion of Leases	50.98	191.3	136.87	107.38	63.31	198.84
Current Income Taxes Payable	0	-	-	11.12	83.08	82.77
Current Unearned Revenue	476.18	502.12	562.27	522.96	475.87	460.02
Other Current Liabilities	1,160	1,095	979.28	882.13	953.19	936.81
Total Current Liabilities	4,901	4,488	4,254	4,371	4,458	3,989
Long-Term Leases	193.73	181.28	241.91	348.75	425.82	438.71
Other Long-Term Liabilities	9.9	2.87	5.94	5.2	9.4	13.37
Total Liabilities	5,736	5,314	5,072	5,281	5,386	4,871
Common Stock	407.26	407.26	407.26	407.26	407.26	407.26
Additional Paid-In Capital	993.24	993.24	993.24	993.24	993.24	993.24
Retained Earnings	4,227	3,950	3,766	4,014	4,251	4,063
Treasury Stock	-292.06	-241.46	-241.46	-172.11	-170.07	-146.53
Comprehensive Income & Other	-69.81	-69.81	-51.82	-55.91	-86.27	-87.11
Total Common Equity	5,266	5,039	4,873	5,186	5,395	5,230
Minority Interest	1,951	1,890	1,826	1,857	1,898	2,037
Shareholders' Equity	7,217	6,929	6,698	7,043	7,294	7,267
Total Liabilities & Equity	12,953	12,243	11,771	12,324	12,680	12,138
Total Debt	249.31	377.19	492.79	706.23	679.12	682.55
Net Cash (Debt)	1,787	1,995	1,195	1,812	2,308	923.55
Net Cash Growth	-2.84%	66.93%	-34.04%	-21.47%	149.86%	2.57%
Net Cash Per Share	4.52	5.01	2.99	4.51	5.73	2.28
Filing Date Shares Outstanding	393.66	397.91	397.91	401.86	401.96	403.22
Total Common Shares Outstanding	393.66	397.91	397.91	401.86	401.96	403.22
Working Capital	5,477	5,210	4,949	5,197	5,379	5,225
Book Value Per Share	13.38	12.66	12.25	12.91	13.42	12.97
Tangible Book Value	4,344	4,113	3,930	4,219	4,403	4,227
Tangible Book Value Per Share	11.03	10.34	9.88	10.50	10.95	10.48
Buildings	-	35.68	35.68	35.41	28.17	27.8
Machinery	-	1,979	1,986	1,928	1,796	1,724
Construction In Progress	-	8.76	22.69	36.72	117.07	120.03
Leasehold Improvements	-	283.71	266.32	258.56	237.65	215.77

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