Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.140
0.00 (0.00%)
Last updated: Apr 2, 2025

PSE:FNI Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6632,4433,1813,8212,452
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Cash & Short-Term Investments
1,6632,4433,1813,8212,452
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Cash Growth
-31.93%-23.19%-16.76%55.87%39.20%
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Accounts Receivable
638.6185.931,71023.2589.85
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Other Receivables
--90.75--
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Receivables
638.6185.931,80123.2589.85
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Inventory
609.33453.25292.29269.47286.6
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Prepaid Expenses
51.0414.3435.93-62.34
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Other Current Assets
8.04842.51677.272,8512,803
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Total Current Assets
2,9703,9395,9876,9655,693
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Property, Plant & Equipment
6,9296,5886,2014,6572,356
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Long-Term Investments
4,7644,4704,3123.29491.03
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Other Intangible Assets
-1.70.6837.2935.38
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Long-Term Deferred Tax Assets
140.84136.39143.22103.57153.12
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Other Long-Term Assets
2,2882,2801,3302,7762,846
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Total Assets
17,09217,41517,97314,54211,575
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Accounts Payable
955.74248.88337.7151.4108.65
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Accrued Expenses
-431.86335.3683.51139.12
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Short-Term Debt
----394.54
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Current Portion of Long-Term Debt
-347.29315.68247.11460.49
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Current Portion of Leases
85.6775.8857.8264.7356.21
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Current Income Taxes Payable
90.92193.2319.83103.51176.86
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Current Unearned Revenue
-45.22247.99438.75-
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Other Current Liabilities
515.07945.841,392293.51202.13
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Total Current Liabilities
1,6472,2883,0061,3831,538
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Long-Term Debt
--526.13652.15-
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Long-Term Leases
678.94747.46777.76759.2937.87
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Long-Term Deferred Tax Liabilities
227.29234.96131.1899.23-
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Other Long-Term Liabilities
1,4721,8642,136827.38860.63
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Total Liabilities
4,0255,1346,5773,7212,462
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Common Stock
6,3766,3766,3766,3766,376
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Additional Paid-In Capital
239.01239.01239.01239.01239.01
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Retained Earnings
8,2147,4716,0405,6324,053
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Treasury Stock
-2,130-2,130-1,968-1,913-1,545
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Comprehensive Income & Other
223.85170.88163.6257.25-41.84
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Total Common Equity
12,92412,12710,85110,3919,081
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Minority Interest
143.53153.7544.9430.5931.59
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Shareholders' Equity
13,06712,28011,39610,8229,113
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Total Liabilities & Equity
17,09217,41517,97314,54211,575
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Total Debt
764.61,1711,6771,723949.1
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Net Cash (Debt)
898.241,2721,5032,0981,502
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Net Cash Growth
-29.40%-15.36%-28.35%39.63%153.25%
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Net Cash Per Share
0.180.250.290.400.27
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Filing Date Shares Outstanding
4,4625,1255,1905,2005,337
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Total Common Shares Outstanding
4,4625,1255,1905,2105,337
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Working Capital
1,3221,6512,9815,5824,155
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Book Value Per Share
2.902.372.091.991.70
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Tangible Book Value
12,92412,12510,85010,3549,046
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Tangible Book Value Per Share
2.902.372.091.991.69
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Land
-802.45448.84182.61182.61
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Buildings
-1,8051,7891,513102.75
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Machinery
-2,4532,1761,6771,374
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Construction In Progress
-332.33101.07280.54121.54
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.