Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	711.49	2,299	4,154	5,163	1,672	2,257
Short-Term Investments	150	289.92	-	-	1,092	1,271
Cash & Short-Term Investments	861.49	2,589	4,154	5,163	2,763	3,528
Cash Growth	-57.73%	-37.67%	-19.53%	86.82%	-21.67%	-0.30%
Accounts Receivable	784.97	1,115	939.52	724.71	588.11	570.66
Other Receivables	-	122.99	103.66	230.11	81.83	101.47
Receivables	784.97	1,238	1,043	954.82	669.94	672.13
Inventory	7,016	6,302	5,866	5,495	4,163	4,982
Prepaid Expenses	-	121.22	122.82	121.03	127.43	105.16
Other Current Assets	575.27	363.24	363.35	509.34	574.82	435.71
Total Current Assets	9,237	10,613	11,550	12,243	8,299	9,723
Property, Plant & Equipment	12,565	12,398	10,879	9,602	10,025	10,363
Long-Term Deferred Tax Assets	557.27	486.01	450.59	393.57	606.63	568.06
Other Long-Term Assets	801.16	784.26	784.03	500.31	505.05	720.53
Total Assets	23,161	24,282	23,663	22,739	19,436	21,374
Accounts Payable	5,376	3,636	3,328	3,290	2,307	2,821
Accrued Expenses	-	688.66	579.5	579.98	436.01	495.04
Short-Term Debt	100	200	-	-	1,000	1,500
Current Portion of Long-Term Debt	473.61	702.88	634.18	371.86	250.88	289.69
Current Portion of Leases	224.49	266.52	102.34	156.72	212.04	479.56
Current Income Taxes Payable	16.57	62.16	105.46	23.73	-	21.98
Current Unearned Revenue	90.56	111.87	107.15	104.83	99.89	82.13
Other Current Liabilities	-	892.24	799.32	708.59	542.79	1,036
Total Current Liabilities	6,281	6,560	5,656	5,236	4,849	6,726
Long-Term Debt	1,734	1,987	2,456	2,851	496.67	-
Long-Term Leases	5,021	5,651	5,581	5,106	5,363	5,542
Pension & Post-Retirement Benefits	572.77	543.4	530.16	470.42	536.85	563.61
Other Long-Term Liabilities	19.57	19.64	17.93	14.47	17.13	5.62
Total Liabilities	13,629	14,761	14,241	13,678	11,262	12,838
Common Stock	3,429	3,429	3,429	3,429	3,429	3,429
Additional Paid-In Capital	2,456	2,456	2,456	2,456	2,456	2,456
Retained Earnings	3,820	3,801	3,711	3,289	2,372	2,690
Treasury Stock	-270.06	-261.53	-254.42	-207.15	-102.57	-
Comprehensive Income & Other	97.2	97.2	80.75	94.05	19.05	-38.59
Shareholders' Equity	9,532	9,521	9,422	9,061	8,173	8,536
Total Liabilities & Equity	23,161	24,282	23,663	22,739	19,436	21,374
Total Debt	7,554	8,807	8,774	8,486	7,323	7,812
Net Cash (Debt)	-6,692	-6,218	-4,619	-3,323	-4,559	-4,284
Net Cash Per Share	-2.23	-1.90	-1.40	-1.00	-1.34	-1.25
Filing Date Shares Outstanding	3,349	3,242	3,248	3,269	3,328	3,429
Total Common Shares Outstanding	3,349	3,242	3,248	3,282	3,356	3,429
Working Capital	2,956	4,054	5,894	7,007	3,450	2,997
Book Value Per Share	2.85	2.94	2.90	2.76	2.44	2.49
Tangible Book Value	9,532	9,521	9,422	9,061	8,173	8,536
Tangible Book Value Per Share	2.85	2.94	2.90	2.76	2.44	2.49
Land	-	231.96	231.96	231.96	231.17	45
Buildings	-	6,172	4,731	3,879	3,646	-
Machinery	-	6,247	5,546	5,205	5,340	4,666
Construction In Progress	-	652.51	638.71	298.86	225.94	1,723
Leasehold Improvements	-	-	-	-	-	2,171

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