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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,112	9,881	5,457	2,379	2,820	354.13
Cash & Short-Term Investments	14,112	9,881	5,457	2,379	2,820	354.13
Cash Growth	52.08%	81.06%	129.38%	-15.62%	696.19%	57.76%
Accounts Receivable	1,676	1,349	962.1	781.13	646.88	475.59
Other Receivables	-	273.91	314.07	257.14	306.82	1,076
Receivables	1,676	1,623	1,276	1,038	953.7	1,552
Inventory	6,550	8,083	7,003	8,730	5,947	6,113
Prepaid Expenses	837.78	747.1	819.25	1,090	1,070	1,040
Other Current Assets	41.47	25.25	9.34	31.71	83.84	40.17
Total Current Assets	23,217	20,359	14,566	13,269	10,874	9,099
Property, Plant & Equipment	5,507	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	558.5	562.78	524.96	499.57	582.81	567.94
Other Long-Term Assets	118.05	48.06	37.8	51.57	77.87	151.42
Total Assets	31,027	27,768	21,612	18,397	16,054	14,659
Accounts Payable	7,020	5,603	5,378	5,019	5,018	4,135
Short-Term Debt	-	1,000	-	-	-	1,519
Current Portion of Long-Term Debt	-	-	165.43	165.42	165.42	233.79
Current Portion of Leases	25.25	25.8	32.97	56.86	31.72	67.98
Current Income Taxes Payable	1,654	1,736	719.85	590.14	377.02	346.42
Other Current Liabilities	0.49	91.38	162.02	124.7	128.62	73.22
Total Current Liabilities	8,700	8,456	6,459	5,956	5,720	6,376
Long-Term Debt	-	-	-	165.43	330.85	642.96
Long-Term Leases	37.98	30.6	75.78	134.25	146.04	157.68
Total Liabilities	9,619	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	22,779	19,772	15,589	12,617	9,584	7,163
Treasury Stock	-1,947	-1,947	-1,947	-1,947	-1,947	-1,947
Comprehensive Income & Other	-640.05	-640.05	-415.73	-366.35	-400.22	-311.47
Total Common Equity	23,077	20,070	16,111	13,188	10,121	7,789
Shareholders' Equity	21,408	18,400	14,442	11,519	9,452	7,120
Total Liabilities & Equity	31,027	27,768	21,612	18,397	16,054	14,659
Total Debt	63.23	1,056	274.17	521.95	674.02	2,621
Net Cash (Debt)	14,048	8,825	5,183	1,857	2,146	-2,267
Net Cash Growth	53.84%	70.26%	179.08%	-13.44%	-	-
Net Cash Per Share	49.06	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	14,517	11,903	8,107	7,313	5,154	2,724
Book Value Per Share	80.60	70.09	56.27	46.06	35.35	27.20
Tangible Book Value	22,950	19,915	15,956	13,024	9,985	7,644
Tangible Book Value Per Share	80.15	69.55	55.73	45.49	34.87	26.70
Land	1,266	1,259	1,241	1,133	990.28	792.45
Buildings	2,713	2,684	2,602	2,310	2,261	2,174
Machinery	10,808	10,509	9,826	9,345	9,114	9,460
Construction In Progress	917.45	426.42	305.4	336.17	168.75	167.18
Leasehold Improvements	141.01	136.5	85.58	63.68	108.41	164.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.