DFNN, Inc. (PSE: DFNN)

DFNN, Inc. 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	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	53.64	84.76	99.23	53.82	34.04	114.49
Short-Term Investments	-	6.43	10.41	-	6.97	6.48
Trading Asset Securities	59.81	15.7	16.14	19.39	273.27	269.43
Cash & Short-Term Investments	113.46	106.89	125.78	73.21	314.29	390.4
Cash Growth	-72.50%	-15.02%	71.82%	-76.71%	-19.50%	-20.08%
Accounts Receivable	636.1	349.25	952.82	818.51	358.91	386.64
Other Receivables	-	338.02	-	-	519.2	486.82
Receivables	636.1	753.46	952.82	818.51	884.65	875.21
Inventory	-	-	-	-	1.28	1.28
Prepaid Expenses	-	18.53	47.32	-	58.7	37.39
Restricted Cash	-	18.8	31.73	-	14.91	65.54
Other Current Assets	112.46	103.23	108.32	86.17	66.04	40.74
Total Current Assets	862.01	1,001	1,266	977.88	1,340	1,411
Property, Plant & Equipment	236.65	180.72	176.12	194.62	230.18	251.16
Long-Term Investments	219.71	261.83	272.84	270.06	62.19	44.11
Goodwill	-	21.16	21.16	21.16	21.16	21.16
Other Intangible Assets	189.69	182.98	206.4	222.22	243.52	269.56
Long-Term Deferred Tax Assets	72.27	72.27	67.07	48.76	60.22	59.51
Other Long-Term Assets	181.98	194.28	123.49	149.16	157.59	164.11
Total Assets	1,762	1,914	2,133	1,884	2,115	2,220
Accounts Payable	1,397	192.74	395.08	1,174	402.25	391.59
Accrued Expenses	-	651.5	563.06	-	240.15	99.21
Short-Term Debt	36.94	140.85	130.76	31.85	63.62	99.36
Current Portion of Long-Term Debt	2.1	2.1	3	2.2	2.06	2.5
Current Portion of Leases	134.23	134.23	24.32	25.05	3.77	32.91
Current Income Taxes Payable	0.37	0.37	0.85	1.15	1.14	4.97
Current Unearned Revenue	-	-	-	-	9.89	-
Other Current Liabilities	-	342.54	255.16	-	260.86	185.28
Total Current Liabilities	1,571	1,464	1,372	1,234	983.74	815.82
Long-Term Debt	12.53	6.62	6.23	7.9	1.09	4.24
Long-Term Leases	183.28	183.28	265.07	246.58	257.66	210.54
Long-Term Deferred Tax Liabilities	41.92	45.63	63.61	62.33	47.75	72.22
Other Long-Term Liabilities	8.4	6.71	6.12	18.96	50.77	70.45
Total Liabilities	1,859	1,748	1,750	1,604	1,376	1,201
Common Stock	384.28	324.62	324.62	324.62	324.62	324.62
Additional Paid-In Capital	279.13	158.78	583.04	583.04	583.04	583.04
Retained Earnings	-714.49	-306.05	-592.88	-685.54	-171.26	91.33
Treasury Stock	-95.98	-82.75	-49.16	-16.42	-58.01	-44.88
Comprehensive Income & Other	98.35	103.5	112.38	69.5	-6.18	-34.46
Total Common Equity	-48.71	198.09	378	275.19	672.21	919.65
Minority Interest	-47.51	-32.16	4.83	4.61	66.64	99.24
Shareholders' Equity	-96.23	165.94	382.83	279.8	738.84	1,019
Total Liabilities & Equity	1,762	1,914	2,133	1,884	2,115	2,220
Total Debt	369.07	467.07	429.37	313.58	328.2	349.55
Net Cash (Debt)	-255.61	-360.17	-303.59	-240.38	-13.91	40.85
Net Cash Growth	-	-	-	-	-	-90.80%
Net Cash Per Share	-0.84	-1.18	-0.95	-0.75	-0.04	0.13
Filing Date Shares Outstanding	324.94	301.5	313.64	321.65	314.86	317.91
Total Common Shares Outstanding	324.94	301.5	313.64	321.65	314.86	317.91
Working Capital	-708.73	-463.4	-106.26	-256.11	356.11	594.73
Book Value Per Share	-0.15	0.66	1.21	0.86	2.13	2.89
Tangible Book Value	-238.41	-6.05	150.44	31.81	407.52	628.93
Tangible Book Value Per Share	-0.73	-0.02	0.48	0.10	1.29	1.98
Machinery	-	171.62	159.18	155.91	145.35	150.65
Leasehold Improvements	-	74.38	74.38	72.48	72.44	71.93

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