Global Ferronickel Holdings, Inc. (PSE:FNI)

PSE:FNI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,315	1,663	2,443	3,181	3,821	2,452
Cash & Short-Term Investments	1,315	1,663	2,443	3,181	3,821	2,452
Cash Growth	-12.72%	-31.93%	-23.19%	-16.76%	55.87%	39.20%
Accounts Receivable	658.57	638.6	185.93	1,710	23.25	89.85
Other Receivables	-	-	-	90.75	-	-
Receivables	658.57	638.6	185.93	1,801	23.25	89.85
Inventory	636.58	609.33	453.25	292.29	269.47	286.6
Prepaid Expenses	50.38	51.04	14.34	35.93	-	62.34
Other Current Assets	8.04	8.04	842.51	677.27	2,851	2,803
Total Current Assets	2,669	2,970	3,939	5,987	6,965	5,693
Property, Plant & Equipment	6,806	6,929	6,588	6,201	4,657	2,356
Long-Term Investments	4,807	4,764	4,470	4,312	3.29	491.03
Other Intangible Assets	-	-	1.7	0.68	37.29	35.38
Long-Term Deferred Tax Assets	177.55	140.84	136.39	143.22	103.57	153.12
Other Long-Term Assets	2,137	2,288	2,280	1,330	2,776	2,846
Total Assets	16,596	17,092	17,415	17,973	14,542	11,575
Accounts Payable	746.67	955.74	248.88	337.7	151.4	108.65
Accrued Expenses	-	-	431.86	335.36	83.51	139.12
Short-Term Debt	-	-	-	-	-	394.54
Current Portion of Long-Term Debt	-	-	347.29	315.68	247.11	460.49
Current Portion of Leases	89.05	85.67	75.88	57.82	64.73	56.21
Current Income Taxes Payable	211.68	90.92	193.2	319.83	103.51	176.86
Current Unearned Revenue	-	-	45.22	247.99	438.75	-
Other Current Liabilities	538.86	515.07	945.84	1,392	293.51	202.13
Total Current Liabilities	1,586	1,647	2,288	3,006	1,383	1,538
Long-Term Debt	-	-	-	526.13	652.15	-
Long-Term Leases	664.9	678.94	747.46	777.76	759.29	37.87
Long-Term Deferred Tax Liabilities	213.77	227.29	234.96	131.18	99.23	-
Other Long-Term Liabilities	897.72	1,472	1,864	2,136	827.38	860.63
Total Liabilities	3,363	4,025	5,134	6,577	3,721	2,462
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	8,392	8,214	7,471	6,040	5,632	4,053
Treasury Stock	-2,130	-2,130	-2,130	-1,968	-1,913	-1,545
Comprehensive Income & Other	214.99	223.85	170.88	163.62	57.25	-41.84
Total Common Equity	13,092	12,924	12,127	10,851	10,391	9,081
Minority Interest	141.26	143.53	153.7	544.9	430.59	31.59
Shareholders' Equity	13,233	13,067	12,280	11,396	10,822	9,113
Total Liabilities & Equity	16,596	17,092	17,415	17,973	14,542	11,575
Total Debt	753.95	764.6	1,171	1,677	1,723	949.1
Net Cash (Debt)	561.01	898.24	1,272	1,503	2,098	1,502
Net Cash Growth	27.84%	-29.40%	-15.36%	-28.35%	39.63%	153.25%
Net Cash Per Share	0.11	0.18	0.25	0.29	0.40	0.27
Filing Date Shares Outstanding	5,125	4,462	5,125	5,190	5,200	5,337
Total Common Shares Outstanding	5,125	4,462	5,125	5,190	5,210	5,337
Working Capital	1,082	1,322	1,651	2,981	5,582	4,155
Book Value Per Share	2.55	2.90	2.37	2.09	1.99	1.70
Tangible Book Value	13,092	12,924	12,125	10,850	10,354	9,046
Tangible Book Value Per Share	2.55	2.90	2.37	2.09	1.99	1.69
Land	-	-	802.45	448.84	182.61	182.61
Buildings	-	-	1,805	1,789	1,513	102.75
Machinery	-	-	2,453	2,176	1,677	1,374
Construction In Progress	-	-	332.33	101.07	280.54	121.54

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.