Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines · Delayed Price · Currency is PHP 2.280
0.00 (0.00%)
At close: Aug 24, 2026
PSE:FNI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,757 | 2,145 | 1,663 | 2,443 | 3,181 | 3,821 |
Cash & Short-Term Investments | 1,757 | 2,145 | 1,663 | 2,443 | 3,181 | 3,821 |
Cash Growth | 17.69% | 29.00% | -31.93% | -23.19% | -16.76% | 55.87% |
Accounts Receivable | 1,767 | 364.59 | 255.95 | 185.93 | 1,710 | 23.25 |
Other Receivables | 639.52 | 512.29 | 26.77 | - | 90.75 | - |
Receivables | 2,407 | 876.88 | 282.72 | 185.93 | 1,801 | 23.25 |
Inventory | 721.69 | 426.6 | 609.33 | 453.25 | 292.29 | 269.47 |
Prepaid Expenses | 53.17 | 14.38 | 30.12 | 14.34 | 35.93 | - |
Other Current Assets | 248.31 | 235.02 | 384.84 | 842.51 | 677.27 | 2,851 |
Total Current Assets | 5,187 | 3,698 | 2,970 | 3,939 | 5,987 | 6,965 |
Property, Plant & Equipment | 6,623 | 6,906 | 6,929 | 6,588 | 6,201 | 4,657 |
Long-Term Investments | 5,198 | 4,980 | 4,766 | 4,470 | 4,312 | 3.29 |
Other Intangible Assets | 0.01 | 0.02 | 1.6 | 1.7 | 0.68 | 37.29 |
Long-Term Deferred Tax Assets | 199.38 | 156.34 | 140.84 | 136.39 | 143.22 | 103.57 |
Other Long-Term Assets | 1,281 | 1,519 | 2,285 | 2,280 | 1,330 | 2,776 |
Total Assets | 18,489 | 17,259 | 17,092 | 17,415 | 17,973 | 14,542 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 471.7 | 244.18 | 553.44 | 248.88 | 337.7 | 151.4 |
Accrued Expenses | 411.33 | 382.65 | 368.57 | 431.86 | 335.36 | 83.51 |
Short-Term Debt | 0.79 | 2.81 | 4.21 | 171.23 | - | - |
Current Portion of Long-Term Debt | - | - | - | 347.29 | 315.68 | 247.11 |
Current Portion of Leases | 92.97 | 104.24 | 85.67 | 75.88 | 57.82 | 64.73 |
Current Income Taxes Payable | 293.67 | 54.18 | 90.92 | 193.2 | 319.83 | 103.51 |
Current Unearned Revenue | 244.93 | 93.66 | - | 45.22 | 247.99 | 438.75 |
Other Current Liabilities | 61.49 | 708.41 | 544.6 | 774.61 | 1,392 | 293.51 |
Total Current Liabilities | 1,577 | 1,590 | 1,647 | 2,288 | 3,006 | 1,383 |
Long-Term Debt | - | - | - | - | 526.13 | 652.15 |
Long-Term Leases | 605.38 | 636.41 | 678.94 | 747.46 | 777.76 | 759.29 |
Long-Term Deferred Tax Liabilities | 207.85 | 207.23 | 227.29 | 234.96 | 131.18 | 99.23 |
Other Long-Term Liabilities | 353.39 | 343.17 | 1,472 | 1,864 | 2,136 | 827.38 |
Total Liabilities | 2,743 | 2,777 | 4,025 | 5,134 | 6,577 | 3,721 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 10,876 | 9,636 | 8,214 | 7,471 | 6,040 | 5,632 |
Treasury Stock | -2,148 | -2,148 | -2,130 | -2,130 | -1,968 | -1,913 |
Comprehensive Income & Other | 272.75 | 245.09 | 223.85 | 170.88 | 163.62 | 57.25 |
Total Common Equity | 15,616 | 14,349 | 12,924 | 12,127 | 10,851 | 10,391 |
Minority Interest | 129.01 | 133.57 | 143.53 | 153.7 | 544.9 | 430.59 |
Shareholders' Equity | 15,745 | 14,482 | 13,067 | 12,280 | 11,396 | 10,822 |
Total Liabilities & Equity | 18,489 | 17,259 | 17,092 | 17,415 | 17,973 | 14,542 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 699.14 | 743.46 | 768.81 | 1,342 | 1,677 | 1,723 |
Net Cash (Debt) | 1,058 | 1,402 | 894.03 | 1,101 | 1,503 | 2,098 |
Net Cash Growth | 41.91% | 56.77% | -18.80% | -26.75% | -28.35% | 39.63% |
Net Cash Per Share | 0.21 | 0.27 | 0.17 | 0.22 | 0.29 | 0.40 |
Filing Date Shares Outstanding | 5,110 | 5,110 | 5,125 | 5,125 | 5,190 | 5,200 |
Total Common Shares Outstanding | 5,110 | 5,110 | 5,125 | 5,125 | 5,190 | 5,210 |
Working Capital | 3,610 | 2,108 | 1,322 | 1,651 | 2,981 | 5,582 |
Book Value Per Share | 3.06 | 2.81 | 2.52 | 2.37 | 2.09 | 1.99 |
Tangible Book Value | 15,616 | 14,349 | 12,922 | 12,125 | 10,850 | 10,354 |
Tangible Book Value Per Share | 3.06 | 2.81 | 2.52 | 2.37 | 2.09 | 1.99 |
Land | - | 994.98 | 839.35 | 802.45 | 448.84 | 182.61 |
Buildings | - | 1,953 | 1,915 | 1,805 | 1,789 | 1,513 |
Machinery | - | 3,142 | 2,947 | 2,453 | 2,176 | 1,677 |
Construction In Progress | - | 135.9 | 124.32 | 332.33 | 101.07 | 280.54 |