Ferronoux Holdings, Inc. (PSE: FERRO)

Ferronoux Holdings 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	0.17	0.14	0.13	0.14	0.2	0.95
Loans & Lease Receivables	133.5	152.43	148.58	144.7	138.2	132.71
Other Current Assets	1.29	1.76	2.3	2.46	2.33	2.23
Other Long-Term Assets	21.38	-	-	-	2.29	-
Total Assets	156.35	154.32	151	147.3	143.01	135.89
Accrued Expenses	0.34	0.61	1.17	1.17	0.72	0.55
Other Current Liabilities	13.46	11.86	9.18	7.31	5.25	4.23
Long-Term Deferred Tax Liabilities	0.2	0.44	0.76	1.07	1.64	-
Other Long-Term Liabilities	1.92	1.92	1.38	0.83	-	-
Total Liabilities	15.92	14.83	12.48	10.38	7.62	4.78
Common Stock	261.82	261.82	261.82	261.82	261.82	261.82
Additional Paid-In Capital	74.28	74.28	74.28	74.28	74.28	74.28
Retained Earnings	-195.67	-196.61	-197.58	-199.18	-200.71	-204.99
Shareholders' Equity	140.43	139.49	138.52	136.93	135.39	131.11
Total Liabilities & Equity	156.35	154.32	151	147.3	143.01	135.89
Net Cash (Debt)	0.17	0.14	0.13	0.14	0.2	0.95
Net Cash Growth	31.29%	7.78%	-8.63%	-29.06%	-79.16%	1184.68%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	261.82	261.82	261.82	261.82	261.82	261.82
Total Common Shares Outstanding	261.82	261.82	261.82	261.82	261.82	261.82
Working Capital	121.17	141.85	140.65	138.82	134.75	131.11
Book Value Per Share	0.54	0.53	0.53	0.52	0.52	0.50
Tangible Book Value	140.43	139.49	138.52	136.93	135.39	131.11
Tangible Book Value Per Share	0.54	0.53	0.53	0.52	0.52	0.50

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