Global Ferronickel Holdings, Inc. (PSE: FNI)

PSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,026	2,443	3,181	3,821	2,452	1,761
Cash & Short-Term Investments	2,026	2,443	3,181	3,821	2,452	1,761
Cash Growth	-26.96%	-23.19%	-16.76%	55.87%	39.20%	67.95%
Accounts Receivable	329.46	185.93	1,710	23.25	89.85	139.31
Other Receivables	-	-	90.75	-	-	0.04
Receivables	329.46	185.93	1,801	23.25	89.85	139.35
Inventory	501.95	453.25	292.29	269.47	286.6	343.66
Prepaid Expenses	63.75	14.34	35.93	-	62.34	-
Other Current Assets	798.99	842.51	677.27	2,851	2,803	2,451
Total Current Assets	3,720	3,939	5,987	6,965	5,693	4,695
Property, Plant & Equipment	6,442	6,588	6,201	4,657	2,356	2,355
Long-Term Investments	4,662	4,470	4,312	3.29	491.03	454.59
Other Intangible Assets	1.62	1.7	0.68	37.29	35.38	41.72
Long-Term Deferred Tax Assets	122.9	136.39	143.22	103.57	153.12	146.31
Other Long-Term Assets	2,832	2,280	1,330	2,776	2,846	3,009
Total Assets	17,780	17,415	17,973	14,542	11,575	10,702
Accounts Payable	543.31	248.88	337.7	151.4	108.65	259.45
Accrued Expenses	559.06	431.86	335.36	83.51	139.12	148.04
Short-Term Debt	7.84	-	-	-	394.54	396.76
Current Portion of Long-Term Debt	-	347.29	315.68	247.11	460.49	212.18
Current Portion of Leases	86.9	75.88	57.82	64.73	56.21	27.33
Current Income Taxes Payable	109.74	193.2	319.83	103.51	176.86	267.06
Current Unearned Revenue	751.65	45.22	247.99	438.75	-	-
Other Current Liabilities	679.7	945.84	1,392	293.51	202.13	182.61
Total Current Liabilities	2,738	2,288	3,006	1,383	1,538	1,493
Long-Term Debt	-	-	526.13	652.15	-	484.85
Long-Term Leases	707.84	747.46	777.76	759.29	37.87	46.86
Long-Term Deferred Tax Liabilities	222.44	234.96	131.18	99.23	-	-
Other Long-Term Liabilities	1,315	1,864	2,136	827.38	860.63	1,009
Total Liabilities	4,983	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	7,973	7,471	6,040	5,632	4,053	2,186
Treasury Stock	-2,130	-2,130	-1,968	-1,913	-1,545	-1,199
Comprehensive Income & Other	192.52	170.88	163.62	57.25	-41.84	10.9
Total Common Equity	12,651	12,127	10,851	10,391	9,081	7,613
Minority Interest	146.01	153.7	544.9	430.59	31.59	33.98
Shareholders' Equity	12,797	12,280	11,396	10,822	9,113	7,647
Total Liabilities & Equity	17,780	17,415	17,973	14,542	11,575	10,702
Total Debt	802.57	1,171	1,677	1,723	949.1	1,168
Net Cash (Debt)	1,223	1,272	1,503	2,098	1,502	593.27
Net Cash Growth	12.02%	-15.36%	-28.35%	39.63%	153.25%	137.39%
Net Cash Per Share	0.24	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	981.69	1,651	2,981	5,582	4,155	3,202
Book Value Per Share	2.47	2.37	2.09	1.99	1.70	1.38
Tangible Book Value	12,649	12,125	10,850	10,354	9,046	7,571
Tangible Book Value Per Share	2.47	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.