Ginebra San Miguel Inc. (PSE:GSMI)

Ginebra San Miguel 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	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,331	9,881	5,457	2,379	2,820
Cash & Short-Term Investments	11,331	9,881	5,457	2,379	2,820
Cash Growth	14.67%	81.06%	129.38%	-15.62%	696.19%
Accounts Receivable	1,038	676.13	962.1	781.13	646.88
Other Receivables	904.29	946.71	314.07	257.14	306.82
Receivables	1,942	1,623	1,276	1,038	953.7
Inventory	7,607	8,083	7,003	8,730	5,947
Prepaid Expenses	832.16	747.1	819.25	1,090	1,070
Other Current Assets	17.13	25.25	9.34	31.71	83.84
Total Current Assets	21,729	20,359	14,566	13,269	10,874
Property, Plant & Equipment	6,458	5,143	4,829	4,412	4,378
Long-Term Investments	1,500	1,500	1,500	-	4.45
Goodwill	126.86	126.86	126.86	126.86	126.86
Other Intangible Assets	30.72	27.79	28.42	37.2	9.74
Long-Term Deferred Tax Assets	625.09	562.78	524.96	499.57	582.81
Other Long-Term Assets	62.67	48.06	37.8	51.57	77.87
Total Assets	30,533	27,768	21,612	18,397	16,054
Accounts Payable	5,456	5,582	5,378	5,019	5,018
Short-Term Debt	-	1,000	-	-	-
Current Portion of Long-Term Debt	-	-	165.43	165.42	165.42
Current Portion of Leases	32.11	25.8	32.97	56.86	31.72
Current Income Taxes Payable	1,808	1,736	719.85	590.14	377.02
Other Current Liabilities	210	112.44	162.02	124.7	128.62
Total Current Liabilities	7,507	8,456	6,459	5,956	5,720
Long-Term Debt	-	-	-	165.43	330.85
Long-Term Leases	39.63	30.6	75.78	134.25	146.04
Total Liabilities	8,592	9,367	7,170	6,878	6,602
Common Stock	345.63	345.63	345.63	345.63	345.63
Additional Paid-In Capital	2,539	2,539	2,539	2,539	2,539
Retained Earnings	23,450	19,772	15,589	12,617	9,584
Treasury Stock	-1,947	-1,947	-1,947	-1,947	-1,947
Comprehensive Income & Other	-777.64	-640.05	-415.73	-366.35	-400.22
Total Common Equity	23,610	20,070	16,111	13,188	10,121
Shareholders' Equity	21,940	18,400	14,442	11,519	9,452
Total Liabilities & Equity	30,533	27,768	21,612	18,397	16,054
Total Debt	71.73	1,056	274.17	521.95	674.02
Net Cash (Debt)	11,259	8,825	5,183	1,857	2,146
Net Cash Growth	27.59%	70.26%	179.08%	-13.44%	-
Net Cash Per Share	39.32	30.82	18.10	6.49	7.49
Filing Date Shares Outstanding	286.33	286.33	286.33	286.33	286.33
Total Common Shares Outstanding	286.33	286.33	286.33	286.33	286.33
Working Capital	14,223	11,903	8,107	7,313	5,154
Book Value Per Share	82.46	70.09	56.27	46.06	35.35
Tangible Book Value	23,452	19,915	15,956	13,024	9,985
Tangible Book Value Per Share	81.91	69.55	55.73	45.49	34.87
Land	1,268	1,259	1,241	1,133	990.28
Buildings	2,950	2,684	2,602	2,310	2,261
Machinery	10,827	10,509	9,826	9,345	9,114
Construction In Progress	1,738	426.42	305.4	336.17	168.75
Leasehold Improvements	143.5	136.5	85.58	63.68	108.41

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