GEOGRACE Resources Philippines, Inc. (PSE:GEO)

PSE:GEO 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	8.16	11.11	14.88	0.67	23.67	26.76
Cash & Short-Term Investments	8.16	11.11	14.88	0.67	23.67	26.76
Cash Growth	-31.45%	-25.32%	2124.82%	-97.17%	-11.53%	-2.82%
Restricted Cash	-	-	-	16.68	-	-
Other Current Assets	-	-	-	0.01	-	0
Total Current Assets	8.16	11.11	14.88	17.36	23.67	26.76
Other Long-Term Assets	0.45	-	-	-	-	-
Total Assets	8.61	11.11	14.88	17.36	23.67	26.76
Accrued Expenses	1.27	2.05	1.31	1.07	6.11	6.03
Short-Term Debt	4.12	4.08	4.05	4.07	4.03	4.97
Other Current Liabilities	2.72	2.95	2.95	2.93	2.93	2.93
Total Current Liabilities	8.12	9.07	8.31	8.06	13.07	13.93
Total Liabilities	8.12	9.07	8.31	8.06	13.07	13.93
Common Stock	2,522	2,522	2,522	2,522	2,522	2,522
Retained Earnings	-2,785	-2,783	-2,779	-2,776	-2,775	-2,773
Comprehensive Income & Other	263.58	263.58	263.58	263.58	263.58	263.58
Total Common Equity	0.69	2.25	6.77	9.48	10.79	13.01
Minority Interest	-0.21	-0.2	-0.2	-0.19	-0.19	-0.18
Shareholders' Equity	0.48	2.04	6.57	9.29	10.6	12.83
Total Liabilities & Equity	8.61	11.11	14.88	17.36	23.67	26.76
Total Debt	4.12	4.08	4.05	4.07	4.03	4.97
Net Cash (Debt)	4.03	7.04	10.83	-3.4	19.65	21.79
Net Cash Growth	-48.51%	-35.03%	-	-	-9.83%	-5.29%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.01	0.01
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Working Capital	0.04	2.04	6.57	9.29	10.6	12.83
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.69	2.25	6.77	9.48	10.79	13.01
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.