COL Financial Group, Inc. (PSE:COL)

COL Financial Group Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,704	9,439	10,427	1,658	5,449
Short-Term Investments	0.84	25.6	96.82	75.47	133.25
Trading Asset Securities	101.16	91.05	84.85	153.89	35.52
Accounts Receivable	995.01	880.01	1,192	958.82	1,130
Other Receivables	129.82	112.64	80.91	70.22	38.03
Property, Plant & Equipment	62.03	71.71	94.82	81.06	114.81
Other Intangible Assets	15.8	15.72	17.14	19.99	22.1
Investments in Debt & Equity Securities	1,336	1,392	1,001	9,874	6,463
Other Current Assets	11.33	209.89	8.28	8.68	206.71
Long-Term Deferred Tax Assets	14.43	2.22	1.98	-	24.99
Other Long-Term Assets	79.15	81.7	81.12	80.18	77.39
Total Assets	12,450	12,322	13,086	12,981	13,695
Accounts Payable	9,840	9,898	10,889	10,590	11,501
Accrued Expenses	118.59	101.34	80.23	116.39	130.19
Current Portion of Leases	15.23	19.66	19.41	17.85	18.74
Other Current Liabilities	48.93	24.34	25.7	29.39	72.03
Long-Term Leases	11.71	19.48	31.99	19.23	25.39
Long-Term Deferred Tax Liabilities	0.09	12.33	11.83	5.19	-
Total Liabilities	10,088	10,130	11,112	10,882	11,866
Common Stock	595	476	476	476	476
Additional Paid-In Capital	53.22	53.22	53.22	53.22	53.22
Retained Earnings	1,701	1,643	1,417	1,577	1,304
Comprehensive Income & Other	0.22	-0.69	11.71	-25.96	-24.04
Total Common Equity	2,349	2,172	1,958	2,081	1,809
Minority Interest	12.75	19.99	16.45	18.24	20
Shareholders' Equity	2,362	2,192	1,974	2,099	1,829
Total Liabilities & Equity	12,450	12,322	13,086	12,981	13,695
Total Debt	26.94	39.15	51.4	37.08	44.13
Net Cash (Debt)	9,779	9,516	10,558	1,850	5,574
Net Cash Growth	2.76%	-9.86%	470.59%	-66.80%	-32.93%
Net Cash Per Share	1.64	1.60	1.77	0.31	0.94
Filing Date Shares Outstanding	5,950	5,950	5,950	5,950	5,950
Total Common Shares Outstanding	5,950	5,950	5,950	5,950	5,950
Working Capital	919.69	714.54	876.11	-7,851	-4,779
Book Value Per Share	0.39	0.37	0.33	0.35	0.30
Tangible Book Value	2,334	2,156	1,941	2,061	1,787
Tangible Book Value Per Share	0.39	0.36	0.33	0.35	0.30

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.