Ferronoux Holdings, Inc. (PSE: FERRO)
Philippines
· Delayed Price · Currency is PHP
1.900
0.00 (0.00%)
At close: Sep 9, 2024
Ferronoux Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Cash & Equivalents | 0.5 | 0.14 | 0.13 | 0.14 | 0.2 | 0.95 | |
Loans & Lease Receivables | 133.83 | 152.43 | 148.58 | 144.7 | 138.2 | 132.71 | |
Other Current Assets | 1.54 | 1.76 | 2.3 | 2.46 | 2.33 | 2.23 | |
Other Long-Term Assets | 20.23 | - | - | - | 2.29 | - | |
Accrued Expenses | 0.78 | 0.61 | 1.17 | 1.17 | 0.72 | 0.55 | |
Other Current Liabilities | 13.11 | 11.86 | 9.18 | 7.31 | 5.25 | 4.23 | |
Long-Term Deferred Tax Liabilities | 0.28 | 0.44 | 0.76 | 1.07 | 1.64 | - | |
Other Long-Term Liabilities | 1.92 | 1.92 | 1.38 | 0.83 | - | - | |
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 | -196.1 | -196.61 | -197.58 | -199.18 | -200.71 | -204.99 | |
Total Liabilities & Equity | 156.1 | 154.32 | 151 | 147.3 | 143.01 | 135.89 | |
Net Cash (Debt) | 0.5 | 0.14 | 0.13 | 0.14 | 0.2 | 0.95 | |
Net Cash Growth | -15.29% | 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 | 121.98 | 141.85 | 140.65 | 138.82 | 134.75 | 131.11 | |
Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.50 | |
Tangible Book Value | 140.01 | 139.49 | 138.52 | 136.93 | 135.39 | 131.11 | |
Tangible Book Value Per Share | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.50 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.