Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.3	16.59	0.11	0.14	0.13	0.14
Loans & Lease Receivables	-	-	-	152.43	148.58	144.7
Other Receivables	158.6	158.33	156.25	-	-	-
Other Current Assets	1.11	1.07	1.04	1.76	2.3	2.46
Total Assets	175.01	175.98	157.4	154.32	151	147.3
Accrued Expenses	0.77	15.68	0.93	0.61	1.17	1.17
Short-Term Debt	-	-	13.81	11.86	-	-
Other Current Liabilities	16.48	-	-	-	9.18	7.31
Long-Term Deferred Tax Liabilities	-	-	0.11	0.44	0.76	1.07
Other Long-Term Liabilities	-	2.27	2.27	1.92	1.38	0.83
Total Liabilities	17.25	17.95	17.13	14.83	12.48	10.38
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	-197.54	-197.27	-195.83	-196.61	-197.58	-199.18
Shareholders' Equity	157.76	158.03	140.27	139.49	138.52	136.93
Total Liabilities & Equity	175.01	175.98	157.4	154.32	151	147.3
Total Debt	-	-	13.81	11.86	-	-
Net Cash (Debt)	15.3	16.59	-13.7	-11.72	0.13	0.14
Net Cash Growth	-	-	-	-	-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	157.76	160.3	142.65	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	157.76	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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