Global Ferronickel Holdings, Inc. (PSE: FNI)

FNI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,228	2,443	3,181	3,821	2,452	1,761
Cash & Short-Term Investments	1,228	2,443	3,181	3,821	2,452	1,761
Cash Growth	53.78%	-23.19%	-16.76%	55.87%	39.20%	67.95%
Accounts Receivable	972.66	185.93	1,710	23.25	89.85	139.31
Other Receivables	-	-	90.75	-	-	0.04
Receivables	972.66	185.93	1,801	23.25	89.85	139.35
Inventory	497.62	453.25	292.29	269.47	286.6	343.66
Prepaid Expenses	46.18	14.34	35.93	-	62.34	-
Other Current Assets	534.03	842.51	677.27	2,851	2,803	2,451
Total Current Assets	3,278	3,939	5,987	6,965	5,693	4,695
Property, Plant & Equipment	6,496	6,588	6,201	4,657	2,356	2,355
Long-Term Investments	4,584	4,470	4,312	3.29	491.03	454.59
Other Intangible Assets	1.64	1.7	0.68	37.29	35.38	41.72
Long-Term Deferred Tax Assets	196.59	136.39	143.22	103.57	153.12	146.31
Other Long-Term Assets	2,694	2,280	1,330	2,776	2,846	3,009
Total Assets	17,250	17,415	17,973	14,542	11,575	10,702
Accounts Payable	483.01	248.88	337.7	151.4	108.65	259.45
Accrued Expenses	472.48	431.86	335.36	83.51	139.12	148.04
Short-Term Debt	8.25	-	-	-	394.54	396.76
Current Portion of Long-Term Debt	256.81	347.29	315.68	247.11	460.49	212.18
Current Portion of Leases	83.27	75.88	57.82	64.73	56.21	27.33
Current Income Taxes Payable	155.23	193.2	319.83	103.51	176.86	267.06
Current Unearned Revenue	164.67	45.22	247.99	438.75	-	-
Other Current Liabilities	825.5	945.84	1,392	293.51	202.13	182.61
Total Current Liabilities	2,449	2,288	3,006	1,383	1,538	1,493
Long-Term Debt	-	-	526.13	652.15	-	484.85
Long-Term Leases	722.04	747.46	777.76	759.29	37.87	46.86
Long-Term Deferred Tax Liabilities	236.54	234.96	131.18	99.23	-	-
Other Long-Term Liabilities	1,310	1,864	2,136	827.38	860.63	1,009
Total Liabilities	4,718	5,134	6,577	3,721	2,462	3,056
Common Stock	6,376	6,376	6,376	6,376	6,376	6,376
Additional Paid-In Capital	239.01	239.01	239.01	239.01	239.01	239.01
Retained Earnings	7,678	7,471	6,040	5,632	4,053	2,186
Treasury Stock	-2,130	-2,130	-1,968	-1,913	-1,545	-1,199
Comprensive Income & Other	221.26	170.88	163.62	57.25	-41.84	10.9
Total Common Equity	12,384	12,127	10,851	10,391	9,081	7,613
Minority Interest	148.03	153.7	544.9	430.59	31.59	33.98
Shareholders' Equity	12,532	12,280	11,396	10,822	9,113	7,647
Total Liabilities & Equity	17,250	17,415	17,973	14,542	11,575	10,702
Total Debt	1,070	1,171	1,677	1,723	949.1	1,168
Net Cash (Debt)	157.21	1,272	1,503	2,098	1,502	593.27
Net Cash Growth	-	-15.36%	-28.35%	39.63%	153.25%	137.39%
Net Cash Per Share	0.03	0.25	0.29	0.40	0.27	0.11
Filing Date Shares Outstanding	5,125	5,125	5,190	5,200	5,337	5,525
Total Common Shares Outstanding	5,125	5,125	5,190	5,210	5,337	5,525
Working Capital	828.86	1,651	2,981	5,582	4,155	3,202
Book Value Per Share	2.42	2.37	2.09	1.99	1.70	1.38
Tangible Book Value	12,382	12,125	10,850	10,354	9,046	7,571
Tangible Book Value Per Share	2.42	2.37	2.09	1.99	1.69	1.37
Land	-	802.45	448.84	182.61	182.61	182.61
Buildings	-	1,805	1,789	1,513	102.75	92.4
Machinery	-	2,453	2,176	1,677	1,374	1,292
Construction In Progress	-	332.33	101.07	280.54	121.54	34.51

Source: S&P Capital IQ. Standard template. Financial Sources.