Ferronoux Holdings, Inc. (PSE:FERRO)

Philippines · Delayed Price · Currency is PHP

3.900

-0.200 (-4.88%)

At close: Aug 27, 2026

Ferronoux Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	14.17	16.59	0.11	0.14	0.13	0.14
Loans & Lease Receivables	-	-	-	152.43	148.58	144.7
Other Receivables	158.88	158.33	156.25	-	-	-
Other Current Assets	1.22	1.07	1.04	1.76	2.3	2.46
Total Assets	174.27	175.98	157.4	154.32	151	147.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accrued Expenses	16.25	1.47	0.93	0.61	1.17	1.17
Short-Term Debt	-	-	13.81	11.86	-	-
Other Current Liabilities	-	16.48	2.27	-	9.18	7.31
Long-Term Deferred Tax Liabilities	-	-	0.11	0.44	0.76	1.07
Other Long-Term Liabilities	0.5	-	-	1.92	1.38	0.83
Total Liabilities	16.75	17.95	17.13	14.83	12.48	10.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	341.82	281.82	261.82	261.82	261.82	261.82
Additional Paid-In Capital	73.48	73.48	74.28	74.28	74.28	74.28
Retained Earnings	-197.79	-197.27	-195.83	-196.61	-197.58	-199.18
Shareholders' Equity	157.51	158.03	140.27	139.49	138.52	136.93
Total Liabilities & Equity	174.27	175.98	157.4	154.32	151	147.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	-	13.81	11.86	-	-
Net Cash (Debt)	14.17	16.59	-13.7	-11.72	0.13	0.14
Net Cash Growth	397.24%	-	-	-	-8.63%	-29.06%
Net Cash Per Share	0.04	0.05	-0.05	-0.04	0.00	0.00
Filing Date Shares Outstanding	341.82	341.82	261.82	261.82	261.82	261.82
Total Common Shares Outstanding	341.82	341.82	261.82	261.82	261.82	261.82
Working Capital	158.01	158.03	140.38	141.85	140.65	138.82
Book Value Per Share	0.46	0.46	0.54	0.53	0.53	0.52
Tangible Book Value	157.51	158.03	140.27	139.49	138.52	136.93
Tangible Book Value Per Share	0.46	0.46	0.54	0.53	0.53	0.52