Global Ferronickel Holdings, Inc. (PSE:FNI)
1.140
0.00 (0.00%)
Last updated: Apr 2, 2025
PSE:FNI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 1,663 | 2,443 | 3,181 | 3,821 | 2,452 | Upgrade
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Cash & Short-Term Investments | 1,663 | 2,443 | 3,181 | 3,821 | 2,452 | Upgrade
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Cash Growth | -31.93% | -23.19% | -16.76% | 55.87% | 39.20% | Upgrade
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Accounts Receivable | 638.6 | 185.93 | 1,710 | 23.25 | 89.85 | Upgrade
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Other Receivables | - | - | 90.75 | - | - | Upgrade
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Receivables | 638.6 | 185.93 | 1,801 | 23.25 | 89.85 | Upgrade
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Inventory | 609.33 | 453.25 | 292.29 | 269.47 | 286.6 | Upgrade
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Prepaid Expenses | 51.04 | 14.34 | 35.93 | - | 62.34 | Upgrade
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Other Current Assets | 8.04 | 842.51 | 677.27 | 2,851 | 2,803 | Upgrade
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Total Current Assets | 2,970 | 3,939 | 5,987 | 6,965 | 5,693 | Upgrade
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Property, Plant & Equipment | 6,929 | 6,588 | 6,201 | 4,657 | 2,356 | Upgrade
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Long-Term Investments | 4,764 | 4,470 | 4,312 | 3.29 | 491.03 | Upgrade
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Other Intangible Assets | - | 1.7 | 0.68 | 37.29 | 35.38 | Upgrade
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Long-Term Deferred Tax Assets | 140.84 | 136.39 | 143.22 | 103.57 | 153.12 | Upgrade
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Other Long-Term Assets | 2,288 | 2,280 | 1,330 | 2,776 | 2,846 | Upgrade
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Total Assets | 17,092 | 17,415 | 17,973 | 14,542 | 11,575 | Upgrade
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Accounts Payable | 955.74 | 248.88 | 337.7 | 151.4 | 108.65 | Upgrade
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Accrued Expenses | - | 431.86 | 335.36 | 83.51 | 139.12 | Upgrade
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Short-Term Debt | - | - | - | - | 394.54 | Upgrade
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Current Portion of Long-Term Debt | - | 347.29 | 315.68 | 247.11 | 460.49 | Upgrade
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Current Portion of Leases | 85.67 | 75.88 | 57.82 | 64.73 | 56.21 | Upgrade
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Current Income Taxes Payable | 90.92 | 193.2 | 319.83 | 103.51 | 176.86 | Upgrade
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Current Unearned Revenue | - | 45.22 | 247.99 | 438.75 | - | Upgrade
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Other Current Liabilities | 515.07 | 945.84 | 1,392 | 293.51 | 202.13 | Upgrade
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Total Current Liabilities | 1,647 | 2,288 | 3,006 | 1,383 | 1,538 | Upgrade
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Long-Term Debt | - | - | 526.13 | 652.15 | - | Upgrade
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Long-Term Leases | 678.94 | 747.46 | 777.76 | 759.29 | 37.87 | Upgrade
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Long-Term Deferred Tax Liabilities | 227.29 | 234.96 | 131.18 | 99.23 | - | Upgrade
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Other Long-Term Liabilities | 1,472 | 1,864 | 2,136 | 827.38 | 860.63 | Upgrade
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Total Liabilities | 4,025 | 5,134 | 6,577 | 3,721 | 2,462 | Upgrade
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Common Stock | 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 | Upgrade
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Retained Earnings | 8,214 | 7,471 | 6,040 | 5,632 | 4,053 | Upgrade
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Treasury Stock | -2,130 | -2,130 | -1,968 | -1,913 | -1,545 | Upgrade
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Comprehensive Income & Other | 223.85 | 170.88 | 163.62 | 57.25 | -41.84 | Upgrade
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Total Common Equity | 12,924 | 12,127 | 10,851 | 10,391 | 9,081 | Upgrade
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Minority Interest | 143.53 | 153.7 | 544.9 | 430.59 | 31.59 | Upgrade
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Shareholders' Equity | 13,067 | 12,280 | 11,396 | 10,822 | 9,113 | Upgrade
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Total Liabilities & Equity | 17,092 | 17,415 | 17,973 | 14,542 | 11,575 | Upgrade
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Total Debt | 764.6 | 1,171 | 1,677 | 1,723 | 949.1 | Upgrade
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Net Cash (Debt) | 898.24 | 1,272 | 1,503 | 2,098 | 1,502 | Upgrade
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Net Cash Growth | -29.40% | -15.36% | -28.35% | 39.63% | 153.25% | Upgrade
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Net Cash Per Share | 0.18 | 0.25 | 0.29 | 0.40 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 4,462 | 5,125 | 5,190 | 5,200 | 5,337 | Upgrade
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Total Common Shares Outstanding | 4,462 | 5,125 | 5,190 | 5,210 | 5,337 | Upgrade
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Working Capital | 1,322 | 1,651 | 2,981 | 5,582 | 4,155 | Upgrade
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Book Value Per Share | 2.90 | 2.37 | 2.09 | 1.99 | 1.70 | Upgrade
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Tangible Book Value | 12,924 | 12,125 | 10,850 | 10,354 | 9,046 | Upgrade
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Tangible Book Value Per Share | 2.90 | 2.37 | 2.09 | 1.99 | 1.69 | Upgrade
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Land | - | 802.45 | 448.84 | 182.61 | 182.61 | Upgrade
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Buildings | - | 1,805 | 1,789 | 1,513 | 102.75 | Upgrade
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Machinery | - | 2,453 | 2,176 | 1,677 | 1,374 | Upgrade
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Construction In Progress | - | 332.33 | 101.07 | 280.54 | 121.54 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.