Euro-Med Laboratories Phil., Inc. (PSE:EURO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8900
+0.0100 (1.14%)
At close: Jun 30, 2025, 2:45 PM PST

PSE:EURO Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
930.23857.62881.35615.72554.5508.42
Upgrade
Trading Asset Securities
233.56233.56202.01190.6173.39224.03
Upgrade
Cash & Short-Term Investments
1,1641,0911,083806.31727.89732.44
Upgrade
Cash Growth
2.70%0.72%34.36%10.77%-0.62%-45.66%
Upgrade
Accounts Receivable
1,8991,8071,5921,4391,3191,537
Upgrade
Other Receivables
28.9132.2111.5243.8744.0738.84
Upgrade
Receivables
1,9271,9401,7031,4831,3631,584
Upgrade
Inventory
1,7981,7421,6931,5371,2641,396
Upgrade
Prepaid Expenses
330.32330.91321.84317.88296.64335.8
Upgrade
Other Current Assets
83.82214.64334.27283.44259.4263.87
Upgrade
Total Current Assets
5,3035,3185,1354,4283,9114,312
Upgrade
Property, Plant & Equipment
4,9034,9334,9614,9615,0524,986
Upgrade
Long-Term Investments
0.20.20.20.20.20.2
Upgrade
Other Intangible Assets
270.96268.13268.13268.13268.21268.39
Upgrade
Long-Term Deferred Tax Assets
121.99122.26109.1597.15105.95125.32
Upgrade
Long-Term Deferred Charges
10.112.6521.0738.7951.4484.36
Upgrade
Other Long-Term Assets
296.05295.41268.76266.17302.82295.49
Upgrade
Total Assets
10,90510,95010,76410,0599,69110,072
Upgrade
Accounts Payable
395.64349.49477.38345.59301.14529.84
Upgrade
Accrued Expenses
113.23139.51104.669.3185.39192.46
Upgrade
Short-Term Debt
2,9323,0403,0142,6332,2832,642
Upgrade
Current Portion of Long-Term Debt
241.73285.65209.75184.3195.08353.63
Upgrade
Current Portion of Leases
66.8266.9858.660.8249.1837.78
Upgrade
Current Income Taxes Payable
48.0526.6151.6431.1822.856.98
Upgrade
Current Unearned Revenue
9.480.371.810.750.40.39
Upgrade
Other Current Liabilities
-00.220.110.620.620.11
Upgrade
Total Current Liabilities
3,8073,9093,9183,3262,9373,833
Upgrade
Long-Term Debt
771.24774.25666.91663.62788.75459.89
Upgrade
Long-Term Leases
119.63125.5389.48138.91105.2997.87
Upgrade
Other Long-Term Liabilities
0-----
Upgrade
Total Liabilities
4,9565,0674,9194,3504,0514,624
Upgrade
Common Stock
4,1124,1124,1124,1124,1124,112
Upgrade
Additional Paid-In Capital
66.6166.6166.6166.6166.6166.61
Upgrade
Retained Earnings
1,7901,7241,6921,5471,4941,325
Upgrade
Comprehensive Income & Other
-19.77-19.77-25.15-16.52-31.79-55.6
Upgrade
Shareholders' Equity
5,9495,8835,8455,7095,6415,448
Upgrade
Total Liabilities & Equity
10,90510,95010,76410,0599,69110,072
Upgrade
Total Debt
4,1324,2934,0393,6813,4213,591
Upgrade
Net Cash (Debt)
-2,968-3,202-2,956-2,874-2,693-2,859
Upgrade
Net Cash Per Share
-0.72-0.78-0.72-0.70-0.65-0.70
Upgrade
Filing Date Shares Outstanding
4,1124,1124,1124,1124,1124,112
Upgrade
Total Common Shares Outstanding
4,1124,1124,1124,1124,1124,112
Upgrade
Working Capital
1,4961,4091,2171,102973.51478.59
Upgrade
Book Value Per Share
1.451.431.421.391.371.32
Upgrade
Tangible Book Value
5,6785,6155,5775,4415,3725,179
Upgrade
Tangible Book Value Per Share
1.381.371.361.321.311.26
Upgrade
Land
166.77166.77173.34131.83106.59106.59
Upgrade
Buildings
3,0773,0432,9812,8162,7772,552
Upgrade
Machinery
6,5176,4996,3656,2786,2546,193
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.