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 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	1,750	4,154	5,163	1,672	2,257	2,909
Short-Term Investments	288.45	-	-	1,092	1,271	629.57
Cash & Short-Term Investments	2,038	4,154	5,163	2,763	3,528	3,539
Cash Growth	-42.18%	-19.53%	86.82%	-21.67%	-0.30%	-10.74%
Accounts Receivable	601.16	939.52	724.71	588.11	570.66	942.51
Other Receivables	116.57	103.66	230.11	81.83	101.47	199.66
Receivables	717.74	1,043	954.82	669.94	672.13	1,142
Inventory	6,254	5,866	5,495	4,163	4,982	4,637
Prepaid Expenses	118.93	122.82	121.03	127.43	105.16	102.73
Other Current Assets	516.99	363.35	509.34	574.82	435.71	395.85
Total Current Assets	9,646	11,550	12,243	8,299	9,723	9,816
Property, Plant & Equipment	11,919	10,879	9,602	10,025	10,363	12,213
Long-Term Deferred Tax Assets	532.33	450.59	393.57	606.63	568.06	309.28
Other Long-Term Assets	723.12	784.03	500.31	505.05	720.53	1,026
Total Assets	22,820	23,663	22,739	19,436	21,374	23,365
Accounts Payable	3,576	3,328	3,290	2,307	2,821	3,626
Accrued Expenses	734.77	607.44	579.98	436.01	495.04	507.36
Short-Term Debt	-	-	-	1,000	1,500	-
Current Portion of Long-Term Debt	701.79	634.18	371.86	250.88	289.69	328.54
Current Portion of Leases	101.15	102.34	156.72	212.04	479.56	949.05
Current Income Taxes Payable	16.59	105.46	23.73	-	21.98	230.18
Current Unearned Revenue	84.11	107.15	104.83	99.89	82.13	103.53
Other Current Liabilities	231.97	771.38	708.59	542.79	1,036	947.39
Total Current Liabilities	5,446	5,656	5,236	4,849	6,726	6,692
Long-Term Debt	2,104	2,456	2,851	496.67	-	-
Long-Term Leases	5,611	5,581	5,106	5,363	5,542	6,870
Other Long-Term Liabilities	22.04	17.93	14.47	17.13	5.62	65.74
Total Liabilities	13,718	14,241	13,678	11,262	12,838	14,129
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	3,396	3,711	3,289	2,372	2,690	3,345
Treasury Stock	-259.01	-254.42	-207.15	-102.57	-	-
Comprehensive Income & Other	80.75	80.75	94.05	19.05	-38.59	5.69
Shareholders' Equity	9,103	9,422	9,061	8,173	8,536	9,236
Total Liabilities & Equity	22,820	23,663	22,739	19,436	21,374	23,365
Total Debt	8,518	8,774	8,486	7,323	7,812	8,148
Net Cash (Debt)	-6,480	-4,619	-3,323	-4,559	-4,284	-4,609
Net Cash Per Share	-1.98	-1.40	-1.00	-1.34	-1.25	-1.34
Filing Date Shares Outstanding	3,245	3,248	3,269	3,328	3,429	3,429
Total Common Shares Outstanding	3,245	3,248	3,282	3,356	3,429	3,429
Working Capital	4,200	5,894	7,007	3,450	2,997	3,124
Book Value Per Share	2.81	2.90	2.76	2.44	2.49	2.69
Tangible Book Value	9,103	9,422	9,061	8,173	8,536	9,236
Tangible Book Value Per Share	2.81	2.90	2.76	2.44	2.49	2.69
Land	-	231.96	231.96	231.17	45	-
Buildings	-	4,731	3,879	3,646	-	-
Machinery	-	5,546	5,205	5,340	4,666	4,028
Construction In Progress	-	638.71	298.86	225.94	1,723	1,497
Leasehold Improvements	-	-	-	-	2,171	2,417

Source: S&P Capital IQ. Standard template. Financial Sources.