Century Pacific Food, Inc. (PSE:CNPF)
Philippines flag Philippines · Delayed Price · Currency is PHP
36.55
+0.55 (1.53%)
At close: Apr 24, 2025, 2:45 PM PST

Century Pacific Food Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,2285,0502,1491,7281,229
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Cash & Short-Term Investments
3,2285,0502,1491,7281,229
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Cash Growth
-36.09%134.94%24.37%40.58%-23.54%
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Accounts Receivable
10,3369,2478,5897,4496,455
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Other Receivables
539.27330.24316.89505.92679.15
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Receivables
10,8759,5778,9067,9557,134
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Inventory
18,59416,90217,72914,11212,973
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Prepaid Expenses
549.25578.51368.02266.5192.19
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Other Current Assets
2,7392,3692,4972,4232,545
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Total Current Assets
35,98534,47631,65026,48623,973
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Property, Plant & Equipment
11,72910,50110,1859,8737,969
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Goodwill
3,6102,9152,9152,9152,915
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Other Intangible Assets
2,4002,6112,633934.7532.95
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Long-Term Deferred Tax Assets
1,326878.29718.56540.95752.11
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Other Long-Term Assets
190.94160.18232.02130.02133.45
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Total Assets
55,24151,54248,33440,88036,276
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Accounts Payable
3,6893,1433,3563,9554,417
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Accrued Expenses
9,4276,6845,6304,7404,886
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Short-Term Debt
2002,8704,640--
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Current Portion of Long-Term Debt
24.087.369.392,8103,533
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Current Portion of Leases
358.56297.54293.03247.63271.21
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Current Income Taxes Payable
168.58143.5102.7189.63194.88
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Other Current Liabilities
710.87656.13836.92494.99443.5
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Total Current Liabilities
14,57813,80114,86812,33713,746
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Long-Term Debt
3,1003,1573,1651,982-
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Long-Term Leases
1,5661,4031,2491,164465.84
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Long-Term Deferred Tax Liabilities
----9.4
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Total Liabilities
19,42718,69219,55515,99214,840
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Common Stock
3,5423,5423,5423,5423,542
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Additional Paid-In Capital
4,9374,9374,9374,9374,937
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Retained Earnings
27,27024,29420,23216,34612,894
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Comprehensive Income & Other
64.5877.5168.2462.7362.66
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Shareholders' Equity
35,81432,85128,77924,88821,436
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Total Liabilities & Equity
55,24151,54248,33440,88036,276
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Total Debt
5,2497,7359,3566,2044,271
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Net Cash (Debt)
-2,021-2,685-7,207-4,475-3,041
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Net Cash Per Share
-0.57-0.76-2.03-1.26-0.86
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Filing Date Shares Outstanding
3,5423,5423,5423,5423,542
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Total Common Shares Outstanding
3,5423,5423,5423,5423,542
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Working Capital
21,40720,67516,78114,14910,227
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Book Value Per Share
10.119.278.127.036.05
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Tangible Book Value
29,80427,32423,23121,03817,988
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Tangible Book Value Per Share
8.417.716.565.945.08
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Buildings
-4,2753,9953,7303,297
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Machinery
-11,62410,7089,4467,275
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Construction In Progress
-678.08475.83659.14462.7
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Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.