Shakey's Pizza Asia Ventures, Inc. (PSE: PIZZA)

PSE: PIZZA 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	901.75	901.15	989.58	485.41	607.67	507.7
Trading Asset Securities	-	-	-	300	120	120
Cash & Short-Term Investments	901.75	901.15	989.58	785.41	727.67	627.7
Cash Growth	43.42%	-8.94%	25.99%	7.93%	15.93%	44.71%
Accounts Receivable	1,698	1,007	901.24	545.34	322.4	498.93
Other Receivables	500.94	217.36	231.83	178.64	228.3	210.55
Receivables	2,199	1,225	1,133	723.98	550.69	709.48
Inventory	1,690	1,712	1,001	432.88	444.94	477.13
Prepaid Expenses	236.89	161.99	107.18	88.87	84.82	40.74
Other Current Assets	150.91	473.19	623.7	98.69	57.53	83.23
Total Current Assets	5,178	4,473	3,855	2,130	1,866	1,938
Property, Plant & Equipment	3,617	3,374	3,209	2,605	2,731	3,029
Goodwill	1,325	1,325	1,325	1,264	1,264	1,264
Other Intangible Assets	9,062	9,042	9,015	5,770	5,787	5,713
Long-Term Deferred Tax Assets	459.8	100.39	25.57	247.96	350.17	154.97
Other Long-Term Assets	329.34	313	279.82	617.52	221.55	233.63
Total Assets	19,972	18,628	17,708	12,635	12,220	12,333
Accounts Payable	2,395	1,033	1,570	544.42	428.62	439.48
Accrued Expenses	-	370.84	277.62	246.94	246.78	229.57
Short-Term Debt	1,000	700	500	-	1,050	550
Current Portion of Long-Term Debt	47.93	47.88	47.93	47.99	48.1	48.12
Current Portion of Leases	275.61	275.58	58.9	92.01	211.54	224.33
Current Income Taxes Payable	79.96	142.15	52.16	1.56	3.16	82.63
Current Unearned Revenue	13.45	30.06	13.45	18.97	16.02	18.52
Other Current Liabilities	-0	348.88	285.03	177.28	125.77	295.26
Total Current Liabilities	3,812	2,949	2,805	1,129	2,130	1,888
Long-Term Debt	5,170	5,195	5,243	3,693	3,740	3,789
Long-Term Leases	1,528	1,555	1,641	1,389	1,319	1,374
Long-Term Unearned Revenue	144.52	117.88	61.23	63.23	73.6	90.65
Long-Term Deferred Tax Liabilities	794.41	627.87	679.79	-	-	-
Other Long-Term Liabilities	76.58	106.63	146.64	83.98	41.24	44.36
Total Liabilities	11,670	10,669	10,663	6,454	7,436	7,264
Common Stock	1,684	1,684	1,684	1,684	1,531	1,531
Additional Paid-In Capital	2,451	2,451	2,451	2,451	1,354	1,354
Retained Earnings	4,123	3,788	2,877	2,053	1,964	2,233
Comprehensive Income & Other	44.2	35.9	33.54	-7.56	-64.68	-49.44
Shareholders' Equity	8,302	7,959	7,046	6,181	4,784	5,069
Total Liabilities & Equity	19,972	18,628	17,708	12,635	12,220	12,333
Total Debt	8,021	7,773	7,491	5,221	6,369	5,985
Net Cash (Debt)	-7,119	-6,872	-6,501	-4,436	-5,642	-5,358
Net Cash Per Share	-4.23	-4.08	-3.86	-2.78	-3.68	-3.50
Filing Date Shares Outstanding	1,684	1,684	1,684	1,684	1,531	1,531
Total Common Shares Outstanding	1,684	1,684	1,684	1,684	1,531	1,531
Working Capital	1,366	1,525	1,050	1,001	-264.33	50.37
Book Value Per Share	4.93	4.73	4.18	3.67	3.12	3.31
Tangible Book Value	-2,085	-2,408	-3,294	-853.54	-2,267	-1,908
Tangible Book Value Per Share	-1.24	-1.43	-1.96	-0.51	-1.48	-1.25
Buildings	-	305.45	303.66	290.98	274.29	252.5
Machinery	-	1,980	1,703	1,470	1,403	1,714
Construction In Progress	-	42.41	225.38	130.48	47.52	120.99
Leasehold Improvements	-	1,926	1,647	1,298	1,204	1,374

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