Shakey's Pizza Asia Ventures, Inc. (PSE: PIZZA)
9.50
+0.09 (0.96%)
Sep 10, 2024, 10:05 AM PST
PIZZA Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 688.16 | 901.15 | 989.58 | 485.41 | 607.67 | 507.7 | Upgrade
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Trading Asset Securities | - | - | - | 300 | 120 | 120 | Upgrade
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Cash & Short-Term Investments | 688.16 | 901.15 | 989.58 | 785.41 | 727.67 | 627.7 | Upgrade
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Cash Growth | 5.63% | -8.94% | 25.99% | 7.93% | 15.93% | 44.71% | Upgrade
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Accounts Receivable | 1,730 | 1,007 | 901.24 | 545.34 | 322.4 | 498.93 | Upgrade
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Other Receivables | - | 217.36 | 231.83 | 178.64 | 228.3 | 210.55 | Upgrade
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Receivables | 1,730 | 1,225 | 1,133 | 723.98 | 550.69 | 709.48 | Upgrade
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Inventory | 1,732 | 1,712 | 1,001 | 432.88 | 444.94 | 477.13 | Upgrade
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Prepaid Expenses | 186.51 | 161.99 | 107.18 | 88.87 | 84.82 | 40.74 | Upgrade
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Other Current Assets | 309.39 | 473.19 | 623.7 | 98.69 | 57.53 | 83.23 | Upgrade
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Total Current Assets | 4,646 | 4,473 | 3,855 | 2,130 | 1,866 | 1,938 | Upgrade
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Property, Plant & Equipment | 3,397 | 3,374 | 3,209 | 2,605 | 2,731 | 3,029 | Upgrade
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Goodwill | 1,325 | 1,325 | 1,325 | 1,264 | 1,264 | 1,264 | Upgrade
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Other Intangible Assets | 9,067 | 9,042 | 9,015 | 5,770 | 5,787 | 5,713 | Upgrade
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Long-Term Deferred Tax Assets | 383.94 | 100.39 | 25.57 | 247.96 | 350.17 | 154.97 | Upgrade
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Other Long-Term Assets | 355.71 | 313 | 279.82 | 617.52 | 221.55 | 233.63 | Upgrade
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Total Assets | 19,174 | 18,628 | 17,708 | 12,635 | 12,220 | 12,333 | Upgrade
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Accounts Payable | 1,984 | 1,033 | 1,570 | 544.42 | 428.62 | 439.48 | Upgrade
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Accrued Expenses | - | 370.84 | 277.62 | 246.94 | 246.78 | 229.57 | Upgrade
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Short-Term Debt | 1,000 | 700 | 500 | - | 1,050 | 550 | Upgrade
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Current Portion of Long-Term Debt | 47.93 | 47.88 | 47.93 | 47.99 | 48.1 | 48.12 | Upgrade
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Current Portion of Leases | 275.61 | 275.58 | 58.9 | 92.01 | 211.54 | 224.33 | Upgrade
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Current Income Taxes Payable | 60.7 | 142.15 | 52.16 | 1.56 | 3.16 | 82.63 | Upgrade
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Current Unearned Revenue | 13.45 | 30.06 | 13.45 | 18.97 | 16.02 | 18.52 | Upgrade
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Other Current Liabilities | 0.32 | 348.88 | 285.03 | 177.28 | 125.77 | 295.26 | Upgrade
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Total Current Liabilities | 3,382 | 2,949 | 2,805 | 1,129 | 2,130 | 1,888 | Upgrade
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Long-Term Debt | 5,170 | 5,195 | 5,243 | 3,693 | 3,740 | 3,789 | Upgrade
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Long-Term Leases | 1,409 | 1,555 | 1,641 | 1,389 | 1,319 | 1,374 | Upgrade
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Long-Term Unearned Revenue | 142.1 | 117.88 | 61.23 | 63.23 | 73.6 | 90.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 794.41 | 627.87 | 679.79 | - | - | - | Upgrade
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Other Long-Term Liabilities | 96.07 | 106.63 | 146.64 | 83.98 | 41.24 | 44.36 | Upgrade
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Total Liabilities | 11,129 | 10,669 | 10,663 | 6,454 | 7,436 | 7,264 | Upgrade
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Common Stock | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | 1,531 | Upgrade
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Additional Paid-In Capital | 2,451 | 2,451 | 2,451 | 2,451 | 1,354 | 1,354 | Upgrade
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Retained Earnings | 3,870 | 3,788 | 2,877 | 2,053 | 1,964 | 2,233 | Upgrade
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Comprensive Income & Other | 39.55 | 35.9 | 33.54 | -7.56 | -64.68 | -49.44 | Upgrade
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Shareholders' Equity | 8,045 | 7,959 | 7,046 | 6,181 | 4,784 | 5,069 | Upgrade
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Total Liabilities & Equity | 19,174 | 18,628 | 17,708 | 12,635 | 12,220 | 12,333 | Upgrade
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Total Debt | 7,902 | 7,773 | 7,491 | 5,221 | 6,369 | 5,985 | Upgrade
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Net Cash (Debt) | -7,214 | -6,872 | -6,501 | -4,436 | -5,642 | -5,358 | Upgrade
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Net Cash Per Share | -4.28 | -4.08 | -3.86 | -2.78 | -3.68 | -3.50 | Upgrade
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Filing Date Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | 1,531 | Upgrade
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Total Common Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,531 | 1,531 | Upgrade
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Working Capital | 1,264 | 1,525 | 1,050 | 1,001 | -264.33 | 50.37 | Upgrade
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Book Value Per Share | 4.78 | 4.73 | 4.18 | 3.67 | 3.12 | 3.31 | Upgrade
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Tangible Book Value | -2,347 | -2,408 | -3,294 | -853.54 | -2,267 | -1,908 | Upgrade
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Tangible Book Value Per Share | -1.39 | -1.43 | -1.96 | -0.51 | -1.48 | -1.25 | Upgrade
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Buildings | - | 305.45 | 303.66 | 290.98 | 274.29 | 252.5 | Upgrade
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Machinery | - | 1,980 | 1,703 | 1,470 | 1,403 | 1,714 | Upgrade
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Construction In Progress | - | 42.41 | 225.38 | 130.48 | 47.52 | 120.99 | Upgrade
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Leasehold Improvements | - | 1,926 | 1,647 | 1,298 | 1,204 | 1,374 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.