Ginebra San Miguel Inc. (PSE: GSMI)

Ginebra San Miguel 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,035	9,881	5,457	2,379	2,820	354.13
Cash & Short-Term Investments	14,035	9,881	5,457	2,379	2,820	354.13
Cash Growth	55.28%	81.06%	129.38%	-15.62%	696.20%	57.76%
Accounts Receivable	668.87	1,349	962.1	781.13	646.88	475.59
Other Receivables	939.2	273.91	314.07	257.14	306.82	1,076
Receivables	1,608	1,623	1,276	1,038	953.7	1,552
Inventory	5,116	8,083	7,003	8,730	5,947	6,113
Prepaid Expenses	970.19	747.1	819.25	1,090	1,070	1,040
Other Current Assets	1.23	25.25	9.34	31.71	83.84	40.17
Total Current Assets	21,731	20,359	14,566	13,269	10,874	9,099
Property, Plant & Equipment	5,132	5,143	4,829	4,412	4,378	4,637
Long-Term Investments	1,500	1,500	1,500	-	4.45	57.96
Goodwill	126.86	126.86	126.86	126.86	126.86	126.86
Other Intangible Assets	-	27.79	28.42	37.2	9.74	18.31
Long-Term Deferred Tax Assets	572.58	562.78	524.96	499.57	582.81	567.94
Other Long-Term Assets	126.99	48.06	37.8	51.57	77.87	151.42
Total Assets	29,189	27,768	21,612	18,397	16,054	14,659
Accounts Payable	5,910	5,603	5,378	5,019	5,018	4,135
Short-Term Debt	1.93	1,000	-	-	-	1,519
Current Portion of Long-Term Debt	-	-	165.43	165.42	165.42	233.79
Current Portion of Leases	17.9	25.8	32.97	56.86	31.72	67.98
Current Income Taxes Payable	1,730	1,736	719.85	590.14	377.02	346.42
Other Current Liabilities	122.43	91.38	162.02	124.7	128.62	73.22
Total Current Liabilities	7,782	8,456	6,459	5,956	5,720	6,376
Long-Term Debt	-	-	-	165.43	330.85	642.96
Long-Term Leases	24.59	30.6	75.78	134.25	146.04	157.68
Total Liabilities	8,688	9,367	7,170	6,878	6,602	7,539
Common Stock	345.63	345.63	345.63	345.63	345.63	345.63
Additional Paid-In Capital	2,539	2,539	2,539	2,539	2,539	2,539
Retained Earnings	21,873	19,772	15,589	12,617	9,584	7,163
Treasury Stock	-1,947	-1,947	-1,947	-1,947	-1,947	-1,947
Comprensive Income & Other	-640.05	-640.05	-415.73	-366.35	-400.22	-311.47
Total Common Equity	22,171	20,070	16,111	13,188	10,121	7,789
Shareholders' Equity	20,501	18,400	14,442	11,519	9,452	7,120
Total Liabilities & Equity	29,189	27,768	21,612	18,397	16,054	14,659
Total Debt	44.42	1,056	274.17	521.95	674.02	2,621
Net Cash (Debt)	13,991	8,825	5,183	1,857	2,146	-2,267
Net Cash Growth	57.48%	70.26%	179.08%	-13.44%	-	-
Net Cash Per Share	48.86	30.82	18.10	6.49	7.49	-7.92
Filing Date Shares Outstanding	286.33	286.33	286.33	286.33	286.33	286.33
Total Common Shares Outstanding	286.33	286.33	286.33	286.33	286.33	286.33
Working Capital	13,949	11,903	8,107	7,313	5,154	2,724
Book Value Per Share	77.43	70.09	56.27	46.06	35.35	27.20
Tangible Book Value	22,044	19,915	15,956	13,024	9,985	7,644
Tangible Book Value Per Share	76.99	69.55	55.73	45.49	34.87	26.70
Land	1,259	1,259	1,241	1,133	990.28	792.45
Buildings	2,707	2,684	2,602	2,310	2,261	2,174
Machinery	10,630	10,509	9,826	9,345	9,114	9,460
Construction In Progress	590.15	426.42	305.4	336.17	168.75	167.18
Leasehold Improvements	140.16	136.5	85.58	63.68	108.41	164.28

Source: S&P Capital IQ. Standard template. Financial Sources.