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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,472	9,439	10,427	1,658	5,449	8,226
Short-Term Investments	0.87	25.6	96.82	75.47	133.25	137.68
Trading Asset Securities	89.78	91.05	84.85	153.89	35.52	4
Accounts Receivable	1,027	880.01	1,192	958.82	1,130	864.27
Other Receivables	109.12	112.64	80.91	70.22	38.03	46.85
Property, Plant & Equipment	72.25	71.71	94.82	81.06	114.81	148.64
Other Intangible Assets	16.57	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	9.77	209.89	8.28	8.68	206.71	206.66
Long-Term Deferred Tax Assets	0.01	2.22	1.98	-	24.99	2.1
Other Long-Term Assets	81.7	81.7	81.12	80.18	77.39	276.78
Total Assets	12,215	12,322	13,086	12,981	13,695	10,149
Accounts Payable	9,861	9,898	10,889	10,590	11,501	8,186
Accrued Expenses	59.36	101.34	80.23	116.39	130.19	66.27
Current Portion of Leases	20.84	19.66	19.41	17.85	18.74	20.77
Other Current Liabilities	28.22	24.34	25.7	29.39	72.03	18.69
Long-Term Leases	15.46	19.48	31.99	19.23	25.39	36.45
Long-Term Deferred Tax Liabilities	39.09	12.33	11.83	5.19	-	-
Total Liabilities	10,078	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	1,584	1,643	1,417	1,577	1,304	1,212
Comprensive Income & Other	3.58	-0.69	11.71	-25.96	-24.04	-17.72
Total Common Equity	2,117	2,172	1,958	2,081	1,809	1,724
Minority Interest	19.62	19.99	16.45	18.24	20	22.1
Shareholders' Equity	2,137	2,192	1,974	2,099	1,829	1,746
Total Liabilities & Equity	12,215	12,322	13,086	12,981	13,695	10,149
Total Debt	36.31	39.15	51.4	37.08	44.13	57.22
Net Cash (Debt)	9,526	9,516	10,558	1,850	5,574	8,310
Net Cash Growth	-3.79%	-9.86%	470.59%	-66.80%	-32.93%	-8.01%
Net Cash Per Share	2.00	2.00	2.22	0.39	1.17	1.75
Filing Date Shares Outstanding	4,760	4,760	4,760	4,760	4,760	4,760
Total Common Shares Outstanding	4,760	4,760	4,760	4,760	4,760	4,760
Working Capital	739.08	714.54	876.11	-7,851	-4,779	1,187
Book Value Per Share	0.44	0.46	0.41	0.44	0.38	0.36
Tangible Book Value	2,100	2,156	1,941	2,061	1,787	1,688
Tangible Book Value Per Share	0.44	0.45	0.41	0.43	0.38	0.35

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