Emperador Inc. (PSE:EMI)

Emperador Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,990	9,739	10,513	12,738	9,334	7,561
Trading Asset Securities	589.11	543.48	355.51	277.59	-	-
Cash & Short-Term Investments	10,579	10,283	10,869	13,016	9,334	7,561
Cash Growth	-27.62%	-5.39%	-16.50%	39.45%	23.44%	-2.32%
Accounts Receivable	17,237	17,891	13,747	15,352	13,738	14,701
Other Receivables	-	168.99	146.84	92.38	356.95	53.37
Receivables	17,237	18,060	13,894	15,445	14,095	14,754
Inventory	49,385	48,649	46,393	39,295	34,013	30,960
Prepaid Expenses	3,280	2,933	2,842	1,799	1,011	1,224
Other Current Assets	-	2,376	5,461	8,802	7,454	8,424
Total Current Assets	80,480	82,301	79,459	78,356	65,907	62,923
Property, Plant & Equipment	41,550	40,907	34,212	29,256	27,867	26,436
Long-Term Investments	3,657	3,640	3,504	3,280	3,483	3,294
Goodwill	-	10,239	9,860	9,526	9,406	8,989
Other Intangible Assets	32,060	21,454	21,126	20,104	20,032	19,376
Long-Term Deferred Tax Assets	393.51	389.63	209.11	87.4	133.66	144.89
Other Long-Term Assets	690.47	597.02	339.38	601.8	1,041	674.61
Total Assets	158,832	159,527	148,709	141,211	128,516	122,452
Accounts Payable	17,741	9,702	7,669	13,666	10,781	8,441
Accrued Expenses	-	7,365	11,722	8,327	6,912	6,562
Current Portion of Long-Term Debt	847.9	679.11	900.56	3,851	3,411	8,732
Current Portion of Leases	259.26	232.83	164.03	210.56	205.21	173.76
Current Income Taxes Payable	2,189	2,115	2,565	2,149	2,019	1,646
Other Current Liabilities	-	90.94	329.5	146.4	196.04	253.79
Total Current Liabilities	21,037	20,184	23,351	28,350	23,523	25,808
Long-Term Debt	32,504	32,753	25,067	19,950	21,430	25,092
Long-Term Leases	850.21	844.54	447.17	383.82	887.74	1,289
Long-Term Deferred Tax Liabilities	5,096	5,037	4,131	3,686	3,552	2,316
Other Long-Term Liabilities	94.21	180.87	306.19	252.21	404.42	223
Total Liabilities	59,582	59,000	53,301	52,622	49,798	55,088
Common Stock	98,553	16,242	16,242	16,242	16,242	16,242
Additional Paid-In Capital	-	23,127	23,106	23,106	23,106	23,106
Retained Earnings	-	60,108	57,196	53,051	42,689	37,748
Treasury Stock	-	-4,748	-4,748	-4,748	-4,748	-3,746
Comprehensive Income & Other	-	4,666	2,128	-260.29	427.66	-6,765
Total Common Equity	98,553	99,396	93,925	87,392	77,718	66,586
Minority Interest	697.03	1,131	1,483	1,197	1,000	778.51
Shareholders' Equity	99,250	100,527	95,408	88,589	78,718	67,364
Total Liabilities & Equity	158,832	159,527	148,709	141,211	128,516	122,452
Total Debt	34,461	34,510	26,579	24,396	25,934	35,287
Net Cash (Debt)	-23,882	-24,227	-15,710	-11,380	-16,601	-27,726
Net Cash Per Share	-1.44	-1.48	-0.96	-0.70	-1.01	-1.75
Filing Date Shares Outstanding	15,428	15,736	15,736	15,736	15,736	15,838
Total Common Shares Outstanding	15,428	15,736	15,736	15,736	15,736	15,838
Working Capital	59,443	62,117	56,108	50,006	42,384	37,115
Book Value Per Share	6.39	6.32	5.97	5.55	4.94	4.20
Tangible Book Value	66,493	67,703	62,939	57,761	48,280	38,220
Tangible Book Value Per Share	4.31	4.30	4.00	3.67	3.07	2.41
Land	-	7,686	7,794	6,941	6,935	6,074
Buildings	-	19,083	15,887	13,592	12,180	11,211
Machinery	-	31,718	25,981	22,728	20,912	19,565
Construction In Progress	-	1,648	2,010	1,651	1,270	1,171
Leasehold Improvements	-	600.2	478.84	271.52	226.93	211.7

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.