Global-Estate Resorts, Inc. (PSE:GERI)

Global-Estate Resorts Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,294	2,126	2,355	3,949	2,239
Cash & Short-Term Investments	2,294	2,126	2,355	3,949	2,239
Cash Growth	7.90%	-9.70%	-40.38%	76.39%	-14.59%
Accounts Receivable	14,433	11,289	12,046	9,508	8,024
Other Receivables	1,323	1,186	-	-	683.55
Receivables	15,756	12,475	12,046	9,508	8,708
Inventory	19,812	21,154	20,024	18,872	18,221
Prepaid Expenses	349.09	339.64	3,949	3,245	215.52
Other Current Assets	5,171	5,059	728.84	759.58	4,295
Total Current Assets	43,382	41,154	39,103	36,335	33,679
Property, Plant & Equipment	1,019	1,055	1,098	1,063	1,069
Long-Term Investments	731.41	732.08	731.2	731.43	732.03
Other Intangible Assets	3.83	4.89	-	-	5.74
Long-Term Accounts Receivable	3,879	6,280	4,283	3,735	2,803
Long-Term Deferred Tax Assets	106.37	69.52	-	-	-
Other Long-Term Assets	13,728	12,492	12,126	12,215	12,273
Total Assets	62,850	61,787	57,341	54,080	50,561
Accounts Payable	3,847	3,144	4,065	3,605	2,173
Accrued Expenses	408.07	697.42	-	-	397.2
Short-Term Debt	555.2	609.97	691.9	742.49	781.23
Current Portion of Long-Term Debt	1,908	1,527	1,587	1,639	1,722
Current Portion of Leases	45.92	51.94	43.93	29.16	46.82
Current Income Taxes Payable	11.82	29.81	-	-	44.88
Current Unearned Revenue	1,380	1,125	1,980	1,718	1,587
Other Current Liabilities	1,438	1,282	546.26	508.28	1,270
Total Current Liabilities	9,595	8,468	8,914	8,242	8,022
Long-Term Debt	7,604	7,967	6,018	6,106	4,116
Long-Term Leases	419.87	465.8	511.06	442.79	426.82
Long-Term Unearned Revenue	325.45	1,050	408.91	340.72	509.77
Long-Term Deferred Tax Liabilities	3,443	3,282	2,666	2,136	2,079
Other Long-Term Liabilities	568.31	482.91	513.12	597.84	731.14
Total Liabilities	22,144	21,859	19,142	17,992	16,010
Common Stock	10,986	10,986	10,986	10,986	10,986
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748
Retained Earnings	18,411	17,729	16,013	14,235	12,907
Comprehensive Income & Other	52.33	62.67	71.5	32.59	7.63
Total Common Equity	34,197	33,526	31,818	30,001	28,648
Minority Interest	6,509	6,403	6,381	6,087	5,903
Shareholders' Equity	40,706	39,928	38,199	36,087	34,551
Total Liabilities & Equity	62,850	61,787	57,341	54,080	50,561
Total Debt	10,533	10,622	8,853	8,959	7,093
Net Cash (Debt)	-8,239	-8,496	-6,498	-5,010	-4,854
Net Cash Per Share	-0.75	-0.77	-0.59	-0.45	-0.43
Filing Date Shares Outstanding	10,986	10,986	10,986	10,986	10,986
Total Common Shares Outstanding	10,986	10,986	10,986	10,986	10,986
Working Capital	33,787	32,686	30,189	28,093	25,657
Book Value Per Share	3.11	3.05	2.90	2.73	2.61
Tangible Book Value	34,193	33,521	31,818	30,001	28,642
Tangible Book Value Per Share	3.11	3.05	2.90	2.73	2.61
Land	1.6	1.6	1.6	1.6	1.6
Buildings	1,345	1,328	1,319	1,307	1,275
Machinery	807.67	713.06	653.67	618.17	596.53

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.