COL Financial Group, Inc. (PSE: COL)

COL Financial Group 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	11,728	9,439	10,427	1,658	5,449	8,226
Short-Term Investments	0.81	25.6	96.82	75.47	133.25	137.68
Trading Asset Securities	92.31	91.05	84.85	153.89	35.52	4
Accounts Receivable	1,355	880.01	1,192	958.82	1,130	864.27
Other Receivables	134.16	112.64	80.91	70.22	38.03	46.85
Property, Plant & Equipment	68.67	71.71	94.82	81.06	114.81	148.64
Other Intangible Assets	16.08	15.72	17.14	19.99	22.1	35.72
Investments in Debt & Equity Securities	1,336	1,392	1,001	9,874	6,463	200.35
Other Current Assets	16.57	209.89	8.28	8.68	206.71	206.66
Long-Term Deferred Tax Assets	0.02	2.22	1.98	-	24.99	2.1
Other Long-Term Assets	78.8	81.7	81.12	80.18	77.39	276.78
Total Assets	14,827	12,322	13,086	12,981	13,695	10,149
Accounts Payable	12,285	9,898	10,889	10,590	11,501	8,186
Accrued Expenses	34.05	101.34	80.23	116.39	130.19	66.27
Current Portion of Leases	18.94	19.66	19.41	17.85	18.74	20.77
Other Current Liabilities	95.93	24.34	25.7	29.39	72.03	18.69
Long-Term Leases	13.91	19.48	31.99	19.23	25.39	36.45
Long-Term Deferred Tax Liabilities	33.69	12.33	11.83	5.19	-	-
Total Liabilities	12,536	10,130	11,112	10,882	11,866	8,403
Common Stock	476	476	476	476	476	476
Additional Paid-In Capital	53.22	53.22	53.22	53.22	53.22	53.22
Retained Earnings	1,748	1,643	1,417	1,577	1,304	1,212
Comprehensive Income & Other	0.43	-0.69	11.71	-25.96	-24.04	-17.72
Total Common Equity	2,278	2,172	1,958	2,081	1,809	1,724
Minority Interest	13.04	19.99	16.45	18.24	20	22.1
Shareholders' Equity	2,291	2,192	1,974	2,099	1,829	1,746
Total Liabilities & Equity	14,827	12,322	13,086	12,981	13,695	10,149
Total Debt	32.85	39.15	51.4	37.08	44.13	57.22
Net Cash (Debt)	11,788	9,516	10,558	1,850	5,574	8,310
Net Cash Growth	1.21%	-9.86%	470.59%	-66.80%	-32.93%	-8.01%
Net Cash Per Share	1.98	1.60	1.77	0.31	0.94	1.40
Filing Date Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Total Common Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Working Capital	893.35	714.54	876.11	-7,851	-4,779	1,187
Book Value Per Share	0.38	0.37	0.33	0.35	0.30	0.29
Tangible Book Value	2,262	2,156	1,941	2,061	1,787	1,688
Tangible Book Value Per Share	0.38	0.36	0.33	0.35	0.30	0.28

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