Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 11.32
+0.12 (1.07%)
At close: Aug 3, 2026
Concepcion Industrial Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,060 | 2,395 | 2,399 | 2,373 | 1,688 | 2,518 |
Cash & Short-Term Investments | 1,060 | 2,395 | 2,399 | 2,373 | 1,688 | 2,518 |
Cash Growth | -27.46% | -0.15% | 1.09% | 40.54% | -32.97% | -15.68% |
Accounts Receivable | 6,080 | 4,628 | 4,965 | 4,271 | 3,946 | 3,684 |
Other Receivables | 27.91 | 46.25 | 36.16 | 142 | 117.36 | 98.95 |
Receivables | 6,108 | 4,674 | 5,001 | 4,413 | 4,063 | 3,783 |
Inventory | 4,105 | 3,189 | 2,941 | 2,489 | 3,162 | 2,969 |
Prepaid Expenses | 394.41 | 520.5 | 282.19 | 241.59 | 115.7 | 124.07 |
Other Current Assets | 227.93 | 212.41 | 150.88 | 181.98 | 173.38 | 173.48 |
Total Current Assets | 11,895 | 10,991 | 10,773 | 9,698 | 9,203 | 9,568 |
Property, Plant & Equipment | 1,178 | 1,083 | 693.17 | 776.36 | 834.61 | 1,001 |
Long-Term Investments | 521.51 | 467.31 | 227.82 | 98.89 | 90.01 | 128.75 |
Goodwill | 802.36 | 802.36 | 802.36 | 806.68 | 806.68 | 802.36 |
Other Intangible Assets | 96.11 | 101.5 | 111.59 | 118.98 | 135.84 | 164.53 |
Long-Term Deferred Tax Assets | 716.28 | 580.53 | 693.5 | 620.5 | 579.88 | 555.83 |
Other Long-Term Assets | 147.86 | 122.97 | 129.12 | 123.19 | 121.04 | 104.36 |
Total Assets | 15,357 | 14,149 | 13,431 | 12,243 | 11,771 | 12,324 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,171 | 2,467 | 2,187 | 1,389 | 1,296 | 1,602 |
Accrued Expenses | 1,213 | 1,143 | 1,235 | 1,306 | 1,165 | 995.3 |
Short-Term Debt | 498.15 | 73.35 | 4.6 | 4.6 | 114 | 250.09 |
Current Portion of Leases | 134.1 | 175.56 | 124.56 | 191.3 | 136.87 | 107.38 |
Current Income Taxes Payable | 1.55 | 7.57 | 58.59 | - | - | 11.12 |
Current Unearned Revenue | 443.24 | 414.44 | 499.15 | 502.12 | 562.27 | 522.96 |
Other Current Liabilities | 1,342 | 1,114 | 1,100 | 1,095 | 979.28 | 882.13 |
Total Current Liabilities | 6,803 | 5,395 | 5,209 | 4,488 | 4,254 | 4,371 |
Long-Term Leases | 437.09 | 269.02 | 99.14 | 181.28 | 241.91 | 348.75 |
Pension & Post-Retirement Benefits | 729.38 | 714.74 | 660.72 | 641.25 | 570.5 | 555.84 |
Other Long-Term Liabilities | - | - | 3.38 | 2.87 | 5.94 | 5.2 |
Total Liabilities | 7,969 | 6,379 | 5,972 | 5,314 | 5,072 | 5,281 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 4,572 | 4,828 | 4,439 | 3,950 | 3,766 | 4,014 |
Treasury Stock | -292.06 | -292.06 | -292.06 | -241.46 | -241.46 | -172.11 |
Comprehensive Income & Other | -120.54 | -120.54 | -94.99 | -69.81 | -51.82 | -55.91 |
Total Common Equity | 5,560 | 5,816 | 5,453 | 5,039 | 4,873 | 5,186 |
Minority Interest | 1,828 | 1,953 | 2,006 | 1,890 | 1,826 | 1,857 |
Shareholders' Equity | 7,388 | 7,769 | 7,459 | 6,929 | 6,698 | 7,043 |
Total Liabilities & Equity | 15,357 | 14,149 | 13,431 | 12,243 | 11,771 | 12,324 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,069 | 517.93 | 228.3 | 377.19 | 492.79 | 706.23 |
Net Cash (Debt) | -9.53 | 1,877 | 2,170 | 1,995 | 1,195 | 1,812 |
Net Cash Growth | - | -13.51% | 8.76% | 66.93% | -34.04% | -21.47% |
Net Cash Per Share | -0.02 | 4.77 | 5.50 | 5.01 | 2.99 | 4.51 |
Filing Date Shares Outstanding | 393.66 | 393.66 | 393.66 | 397.91 | 397.91 | 401.86 |
Total Common Shares Outstanding | 393.66 | 393.66 | 393.66 | 397.91 | 397.91 | 401.86 |
Working Capital | 5,092 | 5,595 | 5,565 | 5,210 | 4,949 | 5,197 |
Book Value Per Share | 14.12 | 14.78 | 13.85 | 12.66 | 12.25 | 12.91 |
Tangible Book Value | 4,661 | 4,912 | 4,539 | 4,113 | 3,930 | 4,219 |
Tangible Book Value Per Share | 11.84 | 12.48 | 11.53 | 10.34 | 9.88 | 10.50 |
Buildings | - | - | - | 35.68 | 35.68 | 35.41 |
Machinery | - | - | - | 1,979 | 1,986 | 1,928 |
Construction In Progress | - | - | - | 8.76 | 22.69 | 36.72 |
Leasehold Improvements | - | - | - | 283.71 | 266.32 | 258.56 |