GEOGRACE Resources Philippines, Inc. (PSE:GEO)
Philippines · Delayed Price · Currency is PHP 0.0840
+0.0010 (1.20%)
At close: Aug 6, 2026
PSE:GEO 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 | Mar '26 Mar 31, 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 | 11.03 | 11.51 | 12.98 | 11.11 | 14.88 | 0.67 |
Cash & Short-Term Investments | 11.03 | 11.51 | 12.98 | 11.11 | 14.88 | 0.67 |
Cash Growth | -11.54% | -11.34% | 16.80% | -25.32% | 2124.82% | -97.17% |
Restricted Cash | - | - | - | - | - | 16.68 |
Other Current Assets | - | 0.32 | - | - | - | 0.01 |
Total Current Assets | 11.03 | 11.83 | 12.98 | 11.11 | 14.88 | 17.36 |
Other Long-Term Assets | 0.08 | - | - | - | - | - |
Total Assets | 11.12 | 11.83 | 12.98 | 11.11 | 14.88 | 17.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accrued Expenses | 3.15 | 3.32 | 1.89 | 2.05 | 1.31 | 1.07 |
Short-Term Debt | 4.56 | 4.84 | 7.17 | 4.08 | 4.05 | 4.07 |
Other Current Liabilities | 2.8 | 2.73 | 2.73 | 2.95 | 2.95 | 2.93 |
Total Current Liabilities | 10.5 | 10.89 | 11.79 | 9.07 | 8.31 | 8.06 |
Total Liabilities | 10.5 | 10.89 | 11.79 | 9.07 | 8.31 | 8.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 |
Retained Earnings | -2,785 | -2,785 | -2,784 | -2,783 | -2,779 | -2,776 |
Comprehensive Income & Other | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 |
Total Common Equity | 0.83 | 1.16 | 1.4 | 2.25 | 6.77 | 9.48 |
Minority Interest | -0.21 | -0.22 | -0.21 | -0.2 | -0.2 | -0.19 |
Shareholders' Equity | 0.62 | 0.94 | 1.19 | 2.04 | 6.57 | 9.29 |
Total Liabilities & Equity | 11.12 | 11.83 | 12.98 | 11.11 | 14.88 | 17.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 4.56 | 4.84 | 7.17 | 4.08 | 4.05 | 4.07 |
Net Cash (Debt) | 6.47 | 6.67 | 5.81 | 7.04 | 10.83 | -3.4 |
Net Cash Growth | 22.15% | 14.78% | -17.44% | -35.03% | - | - |
Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
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 | 0.53 | 0.94 | 1.19 | 2.04 | 6.57 | 9.29 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 0.83 | 1.16 | 1.4 | 2.25 | 6.77 | 9.48 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |