Global Ferronickel Holdings, Inc. (PSE: FNI)
1.230
-0.070 (-5.38%)
Sep 9, 2024, 4:00 PM PST
FNI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,228 | 2,443 | 3,181 | 3,821 | 2,452 | 1,761 | Upgrade
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Cash & Short-Term Investments | 1,228 | 2,443 | 3,181 | 3,821 | 2,452 | 1,761 | Upgrade
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Cash Growth | 53.78% | -23.19% | -16.76% | 55.87% | 39.20% | 67.95% | Upgrade
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Accounts Receivable | 972.66 | 185.93 | 1,710 | 23.25 | 89.85 | 139.31 | Upgrade
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Other Receivables | - | - | 90.75 | - | - | 0.04 | Upgrade
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Receivables | 972.66 | 185.93 | 1,801 | 23.25 | 89.85 | 139.35 | Upgrade
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Inventory | 497.62 | 453.25 | 292.29 | 269.47 | 286.6 | 343.66 | Upgrade
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Prepaid Expenses | 46.18 | 14.34 | 35.93 | - | 62.34 | - | Upgrade
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Other Current Assets | 534.03 | 842.51 | 677.27 | 2,851 | 2,803 | 2,451 | Upgrade
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Total Current Assets | 3,278 | 3,939 | 5,987 | 6,965 | 5,693 | 4,695 | Upgrade
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Property, Plant & Equipment | 6,496 | 6,588 | 6,201 | 4,657 | 2,356 | 2,355 | Upgrade
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Long-Term Investments | 4,584 | 4,470 | 4,312 | 3.29 | 491.03 | 454.59 | Upgrade
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Other Intangible Assets | 1.64 | 1.7 | 0.68 | 37.29 | 35.38 | 41.72 | Upgrade
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Long-Term Deferred Tax Assets | 196.59 | 136.39 | 143.22 | 103.57 | 153.12 | 146.31 | Upgrade
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Other Long-Term Assets | 2,694 | 2,280 | 1,330 | 2,776 | 2,846 | 3,009 | Upgrade
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Total Assets | 17,250 | 17,415 | 17,973 | 14,542 | 11,575 | 10,702 | Upgrade
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Accounts Payable | 483.01 | 248.88 | 337.7 | 151.4 | 108.65 | 259.45 | Upgrade
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Accrued Expenses | 472.48 | 431.86 | 335.36 | 83.51 | 139.12 | 148.04 | Upgrade
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Short-Term Debt | 8.25 | - | - | - | 394.54 | 396.76 | Upgrade
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Current Portion of Long-Term Debt | 256.81 | 347.29 | 315.68 | 247.11 | 460.49 | 212.18 | Upgrade
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Current Portion of Leases | 83.27 | 75.88 | 57.82 | 64.73 | 56.21 | 27.33 | Upgrade
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Current Income Taxes Payable | 155.23 | 193.2 | 319.83 | 103.51 | 176.86 | 267.06 | Upgrade
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Current Unearned Revenue | 164.67 | 45.22 | 247.99 | 438.75 | - | - | Upgrade
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Other Current Liabilities | 825.5 | 945.84 | 1,392 | 293.51 | 202.13 | 182.61 | Upgrade
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Total Current Liabilities | 2,449 | 2,288 | 3,006 | 1,383 | 1,538 | 1,493 | Upgrade
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Long-Term Debt | - | - | 526.13 | 652.15 | - | 484.85 | Upgrade
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Long-Term Leases | 722.04 | 747.46 | 777.76 | 759.29 | 37.87 | 46.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 236.54 | 234.96 | 131.18 | 99.23 | - | - | Upgrade
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Other Long-Term Liabilities | 1,310 | 1,864 | 2,136 | 827.38 | 860.63 | 1,009 | Upgrade
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Total Liabilities | 4,718 | 5,134 | 6,577 | 3,721 | 2,462 | 3,056 | Upgrade
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Common Stock | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | Upgrade
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Additional Paid-In Capital | 239.01 | 239.01 | 239.01 | 239.01 | 239.01 | 239.01 | Upgrade
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Retained Earnings | 7,678 | 7,471 | 6,040 | 5,632 | 4,053 | 2,186 | Upgrade
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Treasury Stock | -2,130 | -2,130 | -1,968 | -1,913 | -1,545 | -1,199 | Upgrade
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Comprensive Income & Other | 221.26 | 170.88 | 163.62 | 57.25 | -41.84 | 10.9 | Upgrade
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Total Common Equity | 12,384 | 12,127 | 10,851 | 10,391 | 9,081 | 7,613 | Upgrade
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Minority Interest | 148.03 | 153.7 | 544.9 | 430.59 | 31.59 | 33.98 | Upgrade
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Shareholders' Equity | 12,532 | 12,280 | 11,396 | 10,822 | 9,113 | 7,647 | Upgrade
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Total Liabilities & Equity | 17,250 | 17,415 | 17,973 | 14,542 | 11,575 | 10,702 | Upgrade
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Total Debt | 1,070 | 1,171 | 1,677 | 1,723 | 949.1 | 1,168 | Upgrade
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Net Cash (Debt) | 157.21 | 1,272 | 1,503 | 2,098 | 1,502 | 593.27 | Upgrade
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Net Cash Growth | - | -15.36% | -28.35% | 39.63% | 153.25% | 137.39% | Upgrade
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Net Cash Per Share | 0.03 | 0.25 | 0.29 | 0.40 | 0.27 | 0.11 | Upgrade
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Filing Date Shares Outstanding | 5,125 | 5,125 | 5,190 | 5,200 | 5,337 | 5,525 | Upgrade
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Total Common Shares Outstanding | 5,125 | 5,125 | 5,190 | 5,210 | 5,337 | 5,525 | Upgrade
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Working Capital | 828.86 | 1,651 | 2,981 | 5,582 | 4,155 | 3,202 | Upgrade
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Book Value Per Share | 2.42 | 2.37 | 2.09 | 1.99 | 1.70 | 1.38 | Upgrade
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Tangible Book Value | 12,382 | 12,125 | 10,850 | 10,354 | 9,046 | 7,571 | Upgrade
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Tangible Book Value Per Share | 2.42 | 2.37 | 2.09 | 1.99 | 1.69 | 1.37 | Upgrade
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Land | - | 802.45 | 448.84 | 182.61 | 182.61 | 182.61 | Upgrade
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Buildings | - | 1,805 | 1,789 | 1,513 | 102.75 | 92.4 | Upgrade
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Machinery | - | 2,453 | 2,176 | 1,677 | 1,374 | 1,292 | Upgrade
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Construction In Progress | - | 332.33 | 101.07 | 280.54 | 121.54 | 34.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.