Pacifica Holdings, Inc. (PSE: PA)

Pacifica Holdings 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	8.74	11.57	14.64	17.11	19.01	1.47
Cash & Short-Term Investments	8.74	11.57	14.64	17.11	19.01	1.47
Cash Growth	-28.54%	-20.93%	-14.48%	-9.97%	1196.94%	170.67%
Receivables	-	97.77	95.9	94.02	-	-
Other Current Assets	98.21	0.24	0.24	-	-	28
Total Current Assets	106.95	109.59	110.77	111.14	19.01	29.47
Total Assets	106.95	109.59	110.77	111.14	19.01	29.47
Accrued Expenses	0.92	1.57	1.14	1.22	0.3	0.14
Other Current Liabilities	-	0.06	0.05	0.05	0.03	8.83
Total Current Liabilities	0.92	1.63	1.19	1.27	0.33	8.97
Total Liabilities	0.92	1.63	1.19	1.27	0.33	8.97
Common Stock	199.83	199.83	199.83	199.83	199.83	199.83
Additional Paid-In Capital	10.16	10.16	10.16	10.16	10.16	10.16
Retained Earnings	-229.02	-227.09	-225.46	-225.18	-222.61	-220.8
Comprehensive Income & Other	125.06	125.06	125.06	125.06	31.31	31.31
Shareholders' Equity	106.03	107.96	109.59	109.87	18.68	20.5
Total Liabilities & Equity	106.95	109.59	110.77	111.14	19.01	29.47
Net Cash (Debt)	8.74	11.57	14.64	17.11	19.01	1.47
Net Cash Growth	-28.54%	-20.93%	-14.48%	-9.97%	1196.94%	170.67%
Net Cash Per Share	0.03	0.04	0.05	0.05	0.06	0.01
Filing Date Shares Outstanding	325	325	325	325	325	325
Total Common Shares Outstanding	325	325	325	325	325	325
Working Capital	106.03	107.96	109.59	109.87	18.68	20.5
Book Value Per Share	0.33	0.33	0.34	0.34	0.06	0.06
Tangible Book Value	106.03	107.96	109.59	109.87	18.68	20.5
Tangible Book Value Per Share	0.33	0.33	0.34	0.34	0.06	0.06

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