Puregold Price Club, Inc. (PSE:PGOLD)

Puregold Price Club 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	-	25,832	41,985	39,345	41,312	32,724
Short-Term Investments	-	4,557	-	-	-	-
Trading Asset Securities	-	19,878	4,626	4,299	30.73	2,411
Cash & Short-Term Investments	45,004	50,266	46,611	43,645	41,342	35,135
Cash Growth	12.32%	7.84%	6.80%	5.57%	17.66%	105.25%
Accounts Receivable	-	4,922	2,678	2,296	1,318	1,666
Other Receivables	-	1,254	1,991	1,232	860.76	1,011
Receivables	-	6,177	4,669	3,529	2,179	2,676
Inventory	-	29,405	27,309	28,215	21,559	20,952
Prepaid Expenses	-	506.38	472.39	479.58	403.7	22.39
Other Current Assets	-	2,603	129.76	3,131	447.16	601.97
Total Current Assets	-	88,957	79,192	78,998	65,931	59,388
Property, Plant & Equipment	-	72,740	67,154	60,185	49,286	48,103
Long-Term Investments	-	523.17	523.17	661.88	636.55	636.55
Goodwill	-	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	-	4,887	4,824	4,788	4,801	4,813
Long-Term Deferred Tax Assets	-	2,256	2,016	1,515	1,334	1,258
Other Long-Term Assets	-	3,334	3,109	2,748	2,543	2,492
Total Assets	-	187,601	171,721	163,798	139,434	131,594
Accounts Payable	-	21,570	17,562	16,511	10,124	9,358
Accrued Expenses	-	2,509	2,371	1,949	1,567	1,697
Current Portion of Long-Term Debt	-	120	120	120	120	120
Current Portion of Leases	-	1,360	1,272	1,323	1,092	896.5
Current Income Taxes Payable	-	1,003	859.09	866.44	853.93	1,305
Current Unearned Revenue	-	334.54	365.01	405.72	214.87	210.39
Other Current Liabilities	-	3,269	6,319	8,702	3,214	3,636
Total Current Liabilities	-	30,164	28,867	29,877	17,185	17,222
Long-Term Debt	-	16,536	11,441	11,546	11,650	11,755
Long-Term Leases	-	42,131	40,454	37,897	33,827	32,731
Pension & Post-Retirement Benefits	-	2,003	2,021	999.82	1,295	1,383
Other Long-Term Liabilities	-	289.81	567.28	832.95	-	-
Total Liabilities	-	91,125	83,351	81,153	63,958	63,092
Common Stock	-	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	-	25,374	25,374	25,374	25,362	25,362
Retained Earnings	-	67,656	59,810	53,994	47,171	40,426
Treasury Stock	-	-209.6	-209.6	-209.6	-112.59	-71.25
Comprehensive Income & Other	-	751.62	491.32	581.94	151.22	-118.63
Shareholders' Equity	96,588	96,476	88,370	82,645	75,476	68,502
Total Liabilities & Equity	-	187,601	171,721	163,798	139,434	131,594
Total Debt	64,396	60,148	53,287	50,886	46,689	45,503
Net Cash (Debt)	-19,391	-9,881	-6,675	-7,241	-5,347	-10,367
Net Cash Per Share	-6.77	-3.45	-2.33	-2.53	-1.86	-3.61
Filing Date Shares Outstanding	2,866	2,866	2,880	2,866	2,882	2,870
Total Common Shares Outstanding	2,866	2,866	2,866	2,866	2,869	2,870
Working Capital	-	58,793	50,324	49,121	48,746	42,166
Book Value Per Share	33.71	33.67	30.84	28.84	26.31	23.87
Tangible Book Value	76,798	76,686	68,643	62,955	55,773	48,786
Tangible Book Value Per Share	26.80	26.76	23.95	21.97	19.44	17.00
Land	-	7,571	7,571	6,698	1,257	936.89
Buildings	-	9,225	8,070	7,535	7,014	6,820
Machinery	-	21,923	19,498	17,118	15,653	14,069
Construction In Progress	-	4,315	2,926	2,088	627.58	1,247
Leasehold Improvements	-	22,544	19,922	17,330	15,789	13,674

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