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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,246	1,663	2,443	3,181	3,821	2,452
Cash & Short-Term Investments	2,246	1,663	2,443	3,181	3,821	2,452
Cash Growth	10.90%	-31.93%	-23.19%	-16.76%	55.87%	39.20%
Accounts Receivable	1,347	255.95	185.93	1,710	23.25	89.85
Other Receivables	-	26.77	-	90.75	-	-
Receivables	1,347	282.72	185.93	1,801	23.25	89.85
Inventory	469.01	609.33	453.25	292.29	269.47	286.6
Prepaid Expenses	69.56	23.62	14.34	35.93	-	62.34
Other Current Assets	463.95	391.34	842.51	677.27	2,851	2,803
Total Current Assets	4,596	2,970	3,939	5,987	6,965	5,693
Property, Plant & Equipment	6,749	6,929	6,588	6,201	4,657	2,356
Long-Term Investments	4,961	4,766	4,470	4,312	3.29	491.03
Other Intangible Assets	1.55	1.6	1.7	0.68	37.29	35.38
Long-Term Deferred Tax Assets	139.15	140.84	136.39	143.22	103.57	153.12
Other Long-Term Assets	1,997	2,285	2,280	1,330	2,776	2,846
Total Assets	18,444	17,092	17,415	17,973	14,542	11,575
Accounts Payable	722.2	553.44	248.88	337.7	151.4	108.65
Accrued Expenses	356.94	368.57	431.86	335.36	83.51	139.12
Short-Term Debt	4.71	4.21	171.23	-	-	394.54
Current Portion of Long-Term Debt	-	-	347.29	315.68	247.11	460.49
Current Portion of Leases	96.68	85.67	75.88	57.82	64.73	56.21
Current Income Taxes Payable	251.2	90.92	193.2	319.83	103.51	176.86
Current Unearned Revenue	42.37	-	45.22	247.99	438.75	-
Other Current Liabilities	614.95	544.6	774.61	1,392	293.51	202.13
Total Current Liabilities	2,089	1,647	2,288	3,006	1,383	1,538
Long-Term Debt	-	-	-	526.13	652.15	-
Long-Term Leases	635.15	678.94	747.46	777.76	759.29	37.87
Pension & Post-Retirement Benefits	-	-	-	-	-	25.08
Long-Term Deferred Tax Liabilities	217.71	227.29	234.96	131.18	99.23	-
Other Long-Term Liabilities	907.72	1,472	1,864	2,136	827.38	860.63
Total Liabilities	3,850	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	9,741	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	231.82	223.85	170.88	163.62	57.25	-41.84
Total Common Equity	14,458	12,924	12,127	10,851	10,391	9,081
Minority Interest	136.13	143.53	153.7	544.9	430.59	31.59
Shareholders' Equity	14,594	13,067	12,280	11,396	10,822	9,113
Total Liabilities & Equity	18,444	17,092	17,415	17,973	14,542	11,575
Total Debt	736.54	768.81	1,342	1,677	1,723	949.1
Net Cash (Debt)	1,510	894.03	1,101	1,503	2,098	1,502
Net Cash Growth	23.44%	-18.80%	-26.75%	-28.35%	39.63%	153.25%
Net Cash Per Share	0.29	0.17	0.22	0.29	0.40	0.27
Filing Date Shares Outstanding	5,125	5,125	5,125	5,190	5,200	5,337
Total Common Shares Outstanding	5,125	5,125	5,125	5,190	5,210	5,337
Working Capital	2,507	1,322	1,651	2,981	5,582	4,155
Book Value Per Share	2.82	2.52	2.37	2.09	1.99	1.70
Tangible Book Value	14,456	12,922	12,125	10,850	10,354	9,046
Tangible Book Value Per Share	2.82	2.52	2.37	2.09	1.99	1.69
Land	-	839.35	802.45	448.84	182.61	182.61
Buildings	-	1,915	1,805	1,789	1,513	102.75
Machinery	-	2,947	2,453	2,176	1,677	1,374
Construction In Progress	-	124.32	332.33	101.07	280.54	121.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.