Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.11	0.14	0.13	0.14	0.2
Loans & Lease Receivables	-	152.43	148.58	144.7	138.2
Other Receivables	156.25	-	-	-	-
Other Current Assets	1.04	1.76	2.3	2.46	2.33
Other Long-Term Assets	-	-	-	-	2.29
Total Assets	157.4	154.32	151	147.3	143.01
Accrued Expenses	0.93	0.61	1.17	1.17	0.72
Short-Term Debt	13.81	11.86	-	-	-
Other Current Liabilities	-	-	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	17.13	14.83	12.48	10.38	7.62
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	-195.83	-196.61	-197.58	-199.18	-200.71
Shareholders' Equity	140.27	139.49	138.52	136.93	135.39
Total Liabilities & Equity	157.4	154.32	151	147.3	143.01
Total Debt	13.81	11.86	-	-	-
Net Cash (Debt)	-13.7	-11.72	0.13	0.14	0.2
Net Cash Growth	-	-	-8.63%	-29.06%	-79.16%
Net Cash Per Share	-0.05	-0.04	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	142.65	141.85	140.65	138.82	134.75
Book Value Per Share	0.54	0.53	0.53	0.52	0.52
Tangible Book Value	140.27	139.49	138.52	136.93	135.39
Tangible Book Value Per Share	0.54	0.53	0.53	0.52	0.52

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