Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.14	0.13	0.14	0.2	0.95
Loans & Lease Receivables	152.43	148.58	144.7	138.2	132.71
Other Current Assets	1.76	2.3	2.46	2.33	2.23
Other Long-Term Assets	-	-	-	2.29	-
Total Assets	154.32	151	147.3	143.01	135.89
Accrued Expenses	0.61	1.17	1.17	0.72	0.55
Other Current Liabilities	11.86	9.18	7.31	5.25	4.23
Long-Term Deferred Tax Liabilities	0.44	0.76	1.07	1.64	-
Other Long-Term Liabilities	1.92	1.38	0.83	-	-
Total Liabilities	14.83	12.48	10.38	7.62	4.78
Common Stock	261.82	261.82	261.82	261.82	261.82
Additional Paid-In Capital	74.28	74.28	74.28	74.28	74.28
Retained Earnings	-196.61	-197.58	-199.18	-200.71	-204.99
Shareholders' Equity	139.49	138.52	136.93	135.39	131.11
Total Liabilities & Equity	154.32	151	147.3	143.01	135.89
Net Cash (Debt)	0.14	0.13	0.14	0.2	0.95
Net Cash Growth	7.78%	-8.63%	-29.06%	-79.16%	1184.68%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	261.82	261.82	261.82	261.82	261.82
Total Common Shares Outstanding	261.82	261.82	261.82	261.82	261.82
Working Capital	141.85	140.65	138.82	134.75	131.11
Book Value Per Share	0.53	0.53	0.52	0.52	0.50
Tangible Book Value	139.49	138.52	136.93	135.39	131.11
Tangible Book Value Per Share	0.53	0.53	0.52	0.52	0.50

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.