Ginebra San Miguel Inc. (PSE: GSMI)
257.80
+1.00 (0.39%)
Sep 10, 2024, 2:40 PM PST
Ginebra San Miguel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 14,035 | 9,881 | 5,457 | 2,379 | 2,820 | 354.13 | Upgrade
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Cash & Short-Term Investments | 14,035 | 9,881 | 5,457 | 2,379 | 2,820 | 354.13 | Upgrade
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Cash Growth | 55.28% | 81.06% | 129.38% | -15.62% | 696.20% | 57.76% | Upgrade
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Accounts Receivable | 668.87 | 1,349 | 962.1 | 781.13 | 646.88 | 475.59 | Upgrade
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Other Receivables | 939.2 | 273.91 | 314.07 | 257.14 | 306.82 | 1,076 | Upgrade
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Receivables | 1,608 | 1,623 | 1,276 | 1,038 | 953.7 | 1,552 | Upgrade
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Inventory | 5,116 | 8,083 | 7,003 | 8,730 | 5,947 | 6,113 | Upgrade
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Prepaid Expenses | 970.19 | 747.1 | 819.25 | 1,090 | 1,070 | 1,040 | Upgrade
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Other Current Assets | 1.23 | 25.25 | 9.34 | 31.71 | 83.84 | 40.17 | Upgrade
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Total Current Assets | 21,731 | 20,359 | 14,566 | 13,269 | 10,874 | 9,099 | Upgrade
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Property, Plant & Equipment | 5,132 | 5,143 | 4,829 | 4,412 | 4,378 | 4,637 | Upgrade
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Long-Term Investments | 1,500 | 1,500 | 1,500 | - | 4.45 | 57.96 | Upgrade
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Goodwill | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | Upgrade
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Other Intangible Assets | - | 27.79 | 28.42 | 37.2 | 9.74 | 18.31 | Upgrade
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Long-Term Deferred Tax Assets | 572.58 | 562.78 | 524.96 | 499.57 | 582.81 | 567.94 | Upgrade
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Other Long-Term Assets | 126.99 | 48.06 | 37.8 | 51.57 | 77.87 | 151.42 | Upgrade
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Total Assets | 29,189 | 27,768 | 21,612 | 18,397 | 16,054 | 14,659 | Upgrade
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Accounts Payable | 5,910 | 5,603 | 5,378 | 5,019 | 5,018 | 4,135 | Upgrade
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Short-Term Debt | 1.93 | 1,000 | - | - | - | 1,519 | Upgrade
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Current Portion of Long-Term Debt | - | - | 165.43 | 165.42 | 165.42 | 233.79 | Upgrade
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Current Portion of Leases | 17.9 | 25.8 | 32.97 | 56.86 | 31.72 | 67.98 | Upgrade
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Current Income Taxes Payable | 1,730 | 1,736 | 719.85 | 590.14 | 377.02 | 346.42 | Upgrade
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Other Current Liabilities | 122.43 | 91.38 | 162.02 | 124.7 | 128.62 | 73.22 | Upgrade
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Total Current Liabilities | 7,782 | 8,456 | 6,459 | 5,956 | 5,720 | 6,376 | Upgrade
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Long-Term Debt | - | - | - | 165.43 | 330.85 | 642.96 | Upgrade
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Long-Term Leases | 24.59 | 30.6 | 75.78 | 134.25 | 146.04 | 157.68 | Upgrade
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Total Liabilities | 8,688 | 9,367 | 7,170 | 6,878 | 6,602 | 7,539 | Upgrade
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Common Stock | 345.63 | 345.63 | 345.63 | 345.63 | 345.63 | 345.63 | Upgrade
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Additional Paid-In Capital | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | Upgrade
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Retained Earnings | 21,873 | 19,772 | 15,589 | 12,617 | 9,584 | 7,163 | Upgrade
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Treasury Stock | -1,947 | -1,947 | -1,947 | -1,947 | -1,947 | -1,947 | Upgrade
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Comprensive Income & Other | -640.05 | -640.05 | -415.73 | -366.35 | -400.22 | -311.47 | Upgrade
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Total Common Equity | 22,171 | 20,070 | 16,111 | 13,188 | 10,121 | 7,789 | Upgrade
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Shareholders' Equity | 20,501 | 18,400 | 14,442 | 11,519 | 9,452 | 7,120 | Upgrade
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Total Liabilities & Equity | 29,189 | 27,768 | 21,612 | 18,397 | 16,054 | 14,659 | Upgrade
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Total Debt | 44.42 | 1,056 | 274.17 | 521.95 | 674.02 | 2,621 | Upgrade
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Net Cash (Debt) | 13,991 | 8,825 | 5,183 | 1,857 | 2,146 | -2,267 | Upgrade
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Net Cash Growth | 57.48% | 70.26% | 179.08% | -13.44% | - | - | Upgrade
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Net Cash Per Share | 48.86 | 30.82 | 18.10 | 6.49 | 7.49 | -7.92 | Upgrade
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Filing Date Shares Outstanding | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | Upgrade
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Total Common Shares Outstanding | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | Upgrade
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Working Capital | 13,949 | 11,903 | 8,107 | 7,313 | 5,154 | 2,724 | Upgrade
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Book Value Per Share | 77.43 | 70.09 | 56.27 | 46.06 | 35.35 | 27.20 | Upgrade
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Tangible Book Value | 22,044 | 19,915 | 15,956 | 13,024 | 9,985 | 7,644 | Upgrade
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Tangible Book Value Per Share | 76.99 | 69.55 | 55.73 | 45.49 | 34.87 | 26.70 | Upgrade
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Land | 1,259 | 1,259 | 1,241 | 1,133 | 990.28 | 792.45 | Upgrade
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Buildings | 2,707 | 2,684 | 2,602 | 2,310 | 2,261 | 2,174 | Upgrade
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Machinery | 10,630 | 10,509 | 9,826 | 9,345 | 9,114 | 9,460 | Upgrade
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Construction In Progress | 590.15 | 426.42 | 305.4 | 336.17 | 168.75 | 167.18 | Upgrade
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Leasehold Improvements | 140.16 | 136.5 | 85.58 | 63.68 | 108.41 | 164.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.