Euro-Med Laboratories Phil., Inc. (PSE: EURO)
0.710
-0.030 (-4.05%)
Sep 9, 2024, 4:00 PM PST
EURO Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,001 | 881.35 | 615.72 | 554.5 | 508.42 | 1,096 | Upgrade
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Trading Asset Securities | 202.01 | 202.01 | 190.6 | 173.39 | 224.03 | 252.15 | Upgrade
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Cash & Short-Term Investments | 1,203 | 1,083 | 806.31 | 727.89 | 732.44 | 1,348 | Upgrade
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Cash Growth | 51.46% | 34.36% | 10.77% | -0.62% | -45.66% | 1.00% | Upgrade
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Accounts Receivable | 1,742 | 1,592 | 1,439 | 1,319 | 1,537 | 1,749 | Upgrade
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Other Receivables | 60.28 | 111.52 | 43.87 | 44.07 | 38.84 | 34.49 | Upgrade
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Receivables | 1,802 | 1,703 | 1,483 | 1,363 | 1,584 | 1,802 | Upgrade
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Inventory | 1,774 | 1,693 | 1,537 | 1,264 | 1,396 | 1,165 | Upgrade
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Prepaid Expenses | 333.32 | 321.84 | 317.88 | 296.64 | 335.8 | 217.92 | Upgrade
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Other Current Assets | 225.06 | 334.27 | 283.44 | 259.4 | 263.87 | 256.97 | Upgrade
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Total Current Assets | 5,338 | 5,135 | 4,428 | 3,911 | 4,312 | 4,790 | Upgrade
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Property, Plant & Equipment | 4,893 | 4,961 | 4,961 | 5,052 | 4,986 | 4,769 | Upgrade
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Long-Term Investments | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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Other Intangible Assets | 268.13 | 268.13 | 268.13 | 268.21 | 268.39 | 268.57 | Upgrade
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Long-Term Deferred Tax Assets | 110.9 | 109.15 | 97.15 | 105.95 | 125.32 | 91.65 | Upgrade
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Long-Term Deferred Charges | 14.61 | 21.07 | 38.79 | 51.44 | 84.36 | 130.2 | Upgrade
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Other Long-Term Assets | 281.47 | 268.76 | 266.17 | 302.82 | 295.49 | 288.55 | Upgrade
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Total Assets | 10,906 | 10,764 | 10,059 | 9,691 | 10,072 | 10,338 | Upgrade
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Accounts Payable | 268.87 | 477.38 | 345.59 | 301.14 | 529.84 | 476.28 | Upgrade
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Accrued Expenses | 99.71 | 104.6 | 69.31 | 85.39 | 192.46 | 168.3 | Upgrade
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Short-Term Debt | 3,355 | 3,014 | 2,633 | 2,283 | 2,642 | 2,296 | Upgrade
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Current Portion of Long-Term Debt | 112.71 | 209.75 | 184.3 | 195.08 | 353.63 | 482.57 | Upgrade
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Current Portion of Leases | 55.37 | 58.6 | 60.82 | 49.18 | 37.78 | 36.77 | Upgrade
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Current Income Taxes Payable | 22.78 | 51.64 | 31.18 | 22.8 | 56.98 | 93.84 | Upgrade
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Current Unearned Revenue | 19.92 | 1.81 | 0.75 | 0.4 | 0.39 | 0.91 | Upgrade
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Other Current Liabilities | 0.22 | 0.11 | 0.62 | 0.6 | 20.11 | 22.36 | Upgrade
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Total Current Liabilities | 3,935 | 3,918 | 3,326 | 2,937 | 3,833 | 3,577 | Upgrade
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Long-Term Debt | 682.71 | 666.91 | 663.62 | 788.75 | 459.89 | 994.85 | Upgrade
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Long-Term Leases | 86.86 | 89.48 | 138.91 | 105.29 | 97.87 | 113.93 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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Total Liabilities | 4,949 | 4,919 | 4,350 | 4,051 | 4,624 | 4,882 | Upgrade
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Common Stock | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | Upgrade
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Additional Paid-In Capital | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | Upgrade
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Retained Earnings | 1,804 | 1,692 | 1,547 | 1,494 | 1,325 | 1,320 | Upgrade
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Comprensive Income & Other | -25.15 | -25.15 | -16.52 | -31.79 | -55.6 | -42.74 | Upgrade
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Shareholders' Equity | 5,957 | 5,845 | 5,709 | 5,641 | 5,448 | 5,456 | Upgrade
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Total Liabilities & Equity | 10,906 | 10,764 | 10,059 | 9,691 | 10,072 | 10,338 | Upgrade
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Total Debt | 4,293 | 4,039 | 3,681 | 3,421 | 3,591 | 3,925 | Upgrade
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Net Cash (Debt) | -3,090 | -2,956 | -2,874 | -2,693 | -2,859 | -2,577 | Upgrade
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Net Cash Per Share | -0.75 | -0.72 | -0.70 | -0.65 | -0.70 | -0.63 | Upgrade
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Filing Date Shares Outstanding | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | Upgrade
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Total Common Shares Outstanding | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | 4,112 | Upgrade
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Working Capital | 1,402 | 1,217 | 1,102 | 973.51 | 478.59 | 1,213 | Upgrade
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Book Value Per Share | 1.45 | 1.42 | 1.39 | 1.37 | 1.32 | 1.33 | Upgrade
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Tangible Book Value | 5,689 | 5,577 | 5,441 | 5,372 | 5,179 | 5,188 | Upgrade
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Tangible Book Value Per Share | 1.38 | 1.36 | 1.32 | 1.31 | 1.26 | 1.26 | Upgrade
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Land | 173.34 | 173.34 | 131.83 | 106.59 | 106.59 | 106.59 | Upgrade
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Buildings | 2,991 | 2,981 | 2,816 | 2,777 | 2,552 | 2,351 | Upgrade
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Machinery | 6,427 | 6,365 | 6,278 | 6,254 | 6,193 | 5,944 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.