Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.7	0.11	0.14	0.13	0.14	0.2
Loans & Lease Receivables	-	-	152.43	148.58	144.7	138.2
Other Receivables	157.92	156.25	-	-	-	-
Other Current Assets	1.29	1.04	1.76	2.3	2.46	2.33
Other Long-Term Assets	-	-	-	-	-	2.29
Total Assets	175.91	157.4	154.32	151	147.3	143.01
Accrued Expenses	0.27	0.93	0.61	1.17	1.17	0.72
Short-Term Debt	14.21	13.81	11.86	-	-	-
Other Current Liabilities	2.27	-	-	9.18	7.31	5.25
Long-Term Deferred Tax Liabilities	-	0.11	0.44	0.76	1.07	1.64
Other Long-Term Liabilities	-	2.27	1.92	1.38	0.83	-
Total Liabilities	16.75	17.13	14.83	12.48	10.38	7.62
Common Stock	341.82	261.82	261.82	261.82	261.82	261.82
Additional Paid-In Capital	73.48	74.28	74.28	74.28	74.28	74.28
Retained Earnings	-196.14	-195.83	-196.61	-197.58	-199.18	-200.71
Comprehensive Income & Other	-60	-	-	-	-	-
Shareholders' Equity	159.16	140.27	139.49	138.52	136.93	135.39
Total Liabilities & Equity	175.91	157.4	154.32	151	147.3	143.01
Total Debt	14.21	13.81	11.86	-	-	-
Net Cash (Debt)	2.48	-13.7	-11.72	0.13	0.14	0.2
Net Cash Growth	395.82%	-	-	-8.63%	-29.06%	-79.16%
Net Cash Per Share	0.01	-0.05	-0.04	0.00	0.00	0.00
Filing Date Shares Outstanding	341.82	261.82	261.82	261.82	261.82	261.82
Total Common Shares Outstanding	341.82	261.82	261.82	261.82	261.82	261.82
Working Capital	159.16	142.65	141.85	140.65	138.82	134.75
Book Value Per Share	0.47	0.54	0.53	0.53	0.52	0.52
Tangible Book Value	159.16	140.27	139.49	138.52	136.93	135.39
Tangible Book Value Per Share	0.47	0.54	0.53	0.53	0.52	0.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.