Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 218.00
0.00 (0.00%)
At close: Aug 28, 2026
Ginebra San Miguel Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17,087 | 15,002 | 11,331 | 9,881 | 5,457 | 2,379 |
Cash & Short-Term Investments | 17,087 | 15,002 | 11,331 | 9,881 | 5,457 | 2,379 |
Cash Growth | 16.86% | 32.40% | 14.67% | 81.06% | 129.38% | -15.62% |
Accounts Receivable | 750.62 | 2,088 | 1,711 | 676.13 | 962.1 | 781.13 |
Other Receivables | 826.65 | 194.14 | 231.49 | 946.71 | 314.07 | 257.14 |
Receivables | 1,577 | 2,282 | 1,942 | 1,623 | 1,276 | 1,038 |
Inventory | 8,636 | 7,510 | 7,607 | 8,083 | 7,003 | 8,730 |
Prepaid Expenses | 1,230 | 1,149 | 832.16 | 747.1 | 819.25 | 1,090 |
Other Current Assets | 0.28 | 14.42 | 17.13 | 25.25 | 9.34 | 31.71 |
Total Current Assets | 28,531 | 25,958 | 21,729 | 20,359 | 14,566 | 13,269 |
Property, Plant & Equipment | 6,142 | 6,201 | 6,458 | 5,143 | 4,829 | 4,412 |
Long-Term Investments | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - |
Goodwill | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 |
Other Intangible Assets | - | 17.06 | 30.72 | 27.79 | 28.42 | 37.2 |
Long-Term Accounts Receivable | - | 0.28 | 0.28 | - | - | - |
Long-Term Deferred Tax Assets | 616.47 | 644.1 | 625.09 | 562.78 | 524.96 | 499.57 |
Other Long-Term Assets | 966.74 | 895.6 | 62.39 | 48.06 | 37.8 | 51.57 |
Total Assets | 37,884 | 35,343 | 30,533 | 27,768 | 21,612 | 18,397 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6,841 | 4,437 | 4,098 | 5,582 | 5,378 | 5,019 |
Accrued Expenses | - | 97.13 | 171.95 | - | - | - |
Short-Term Debt | - | - | - | 1,000 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 165.43 | 165.42 |
Current Portion of Leases | 14.84 | 26.51 | 32.11 | 25.8 | 32.97 | 56.86 |
Current Income Taxes Payable | 1,966 | 2,318 | 1,808 | 1,736 | 719.85 | 590.14 |
Current Unearned Revenue | - | 7.82 | 8.89 | - | - | - |
Other Current Liabilities | 73.33 | 1,411 | 1,388 | 112.44 | 162.02 | 124.7 |
Total Current Liabilities | 8,895 | 8,297 | 7,507 | 8,456 | 6,459 | 5,956 |
Long-Term Debt | - | - | - | - | - | 165.43 |
Long-Term Leases | 17.08 | 21.61 | 39.63 | 30.6 | 75.78 | 134.25 |
Pension & Post-Retirement Benefits | 1,012 | 1,012 | 1,046 | 880.89 | 635.75 | 621.92 |
Total Liabilities | 9,924 | 9,331 | 8,592 | 9,367 | 7,170 | 6,878 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 29,493 | 27,545 | 23,450 | 19,772 | 15,589 | 12,617 |
Treasury Stock | -1,947 | -1,947 | -1,947 | -1,947 | -1,947 | -1,947 |
Comprehensive Income & Other | -801.9 | -801.9 | -777.64 | -640.05 | -415.73 | -366.35 |
Total Common Equity | 29,629 | 27,681 | 23,610 | 20,070 | 16,111 | 13,188 |
Shareholders' Equity | 27,959 | 26,012 | 21,940 | 18,400 | 14,442 | 11,519 |
Total Liabilities & Equity | 37,884 | 35,343 | 30,533 | 27,768 | 21,612 | 18,397 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 31.92 | 48.13 | 71.73 | 1,056 | 274.17 | 521.95 |
Net Cash (Debt) | 17,056 | 14,954 | 11,259 | 8,825 | 5,183 | 1,857 |
Net Cash Growth | 17.09% | 32.82% | 27.59% | 70.26% | 179.08% | -13.44% |
Net Cash Per Share | 59.57 | 52.23 | 39.32 | 30.82 | 18.10 | 6.49 |
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 | 19,636 | 17,661 | 14,223 | 11,903 | 8,107 | 7,313 |
Book Value Per Share | 103.48 | 96.68 | 82.46 | 70.09 | 56.27 | 46.06 |
Tangible Book Value | 29,502 | 27,537 | 23,452 | 19,915 | 15,956 | 13,024 |
Tangible Book Value Per Share | 103.04 | 96.17 | 81.91 | 69.55 | 55.73 | 45.49 |
Land | 1,480 | 1,452 | 1,268 | 1,259 | 1,241 | 1,133 |
Buildings | 3,307 | 3,307 | 2,950 | 2,684 | 2,602 | 2,310 |
Machinery | 11,729 | 11,511 | 10,827 | 10,509 | 9,826 | 9,345 |
Construction In Progress | 1,013 | 948.65 | 1,738 | 426.42 | 305.4 | 336.17 |
Leasehold Improvements | 162.6 | 158.26 | 143.5 | 136.5 | 85.58 | 63.68 |