Emperador Inc. (PSE: EMI)

Emperador 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	8,917	10,513	12,738	9,334	7,561	7,741
Trading Asset Securities	586.65	355.51	277.59	-	-	-
Cash & Short-Term Investments	9,504	10,869	13,016	9,334	7,561	7,741
Cash Growth	2.74%	-16.50%	39.45%	23.44%	-2.32%	4.08%
Accounts Receivable	16,520	13,747	15,352	13,738	14,701	15,524
Other Receivables	5.91	146.84	92.38	356.95	53.37	62.19
Receivables	16,526	13,894	15,445	14,095	14,754	15,586
Inventory	52,052	46,393	39,295	34,013	30,960	30,509
Prepaid Expenses	2,585	2,842	1,799	1,011	1,224	1,700
Other Current Assets	4,811	5,461	8,802	7,454	8,424	8,309
Total Current Assets	85,478	79,459	78,356	65,907	62,923	63,845
Property, Plant & Equipment	39,256	34,212	29,256	27,867	26,436	28,987
Long-Term Investments	3,670	3,504	3,280	3,483	3,294	3,024
Goodwill	10,185	9,860	9,526	9,406	8,989	9,236
Other Intangible Assets	21,593	21,126	20,104	20,032	19,376	19,659
Long-Term Deferred Tax Assets	235.89	209.11	87.4	133.66	144.89	61.34
Other Long-Term Assets	916.04	339.38	601.8	1,041	674.61	598.9
Total Assets	161,333	148,709	141,211	128,516	122,452	126,047
Accounts Payable	12,375	7,669	13,666	10,781	8,441	11,762
Accrued Expenses	10,128	11,722	8,327	6,912	6,562	4,981
Current Portion of Long-Term Debt	12,634	6,782	3,851	3,411	8,732	8,477
Current Portion of Leases	123.54	164.03	210.56	205.21	173.76	304.88
Current Income Taxes Payable	1,657	2,565	2,149	2,019	1,646	1,862
Other Current Liabilities	199.26	329.5	146.4	196.04	253.79	1,058
Total Current Liabilities	37,116	29,232	28,350	23,523	25,808	28,445
Long-Term Debt	19,628	19,186	19,950	21,430	25,092	28,742
Long-Term Leases	463.69	447.17	383.82	887.74	1,289	1,717
Long-Term Deferred Tax Liabilities	4,732	4,131	3,686	3,552	2,316	2,261
Other Long-Term Liabilities	298.57	306.19	252.21	404.42	223	164.91
Total Liabilities	62,239	53,301	52,622	49,798	55,088	61,331
Common Stock	16,242	16,242	16,242	16,242	16,242	16,242
Additional Paid-In Capital	23,106	23,106	23,106	23,106	23,106	23,059
Retained Earnings	58,601	57,196	53,051	42,689	37,748	31,537
Treasury Stock	-4,748	-4,748	-4,748	-4,748	-3,746	-3,488
Comprehensive Income & Other	4,855	2,128	-260.29	427.66	-6,765	-3,533
Total Common Equity	98,057	93,925	87,392	77,718	66,586	63,818
Minority Interest	1,038	1,483	1,197	1,000	778.51	899.23
Shareholders' Equity	99,095	95,408	88,589	78,718	67,364	64,717
Total Liabilities & Equity	161,333	148,709	141,211	128,516	122,452	126,047
Total Debt	32,849	26,579	24,396	25,934	35,287	39,242
Net Cash (Debt)	-23,346	-15,710	-11,380	-16,601	-27,726	-31,501
Net Cash Per Share	-1.43	-0.96	-0.70	-1.01	-1.75	-1.98
Filing Date Shares Outstanding	15,736	15,736	15,736	15,736	15,838	15,926
Total Common Shares Outstanding	15,736	15,736	15,736	15,736	15,838	15,759
Working Capital	48,362	50,227	50,006	42,384	37,115	35,400
Book Value Per Share	6.23	5.97	5.55	4.94	4.20	4.05
Tangible Book Value	66,279	62,939	57,761	48,280	38,220	34,922
Tangible Book Value Per Share	4.21	4.00	3.67	3.07	2.41	2.22
Land	-	7,794	6,941	6,935	6,074	6,862
Buildings	-	15,887	13,592	12,180	11,211	10,933
Machinery	-	25,981	22,728	20,912	19,565	19,388
Construction In Progress	-	2,010	1,651	1,270	1,171	1,224
Leasehold Improvements	-	478.84	271.52	226.93	211.7	185.66

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