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

PSE:PIZZA Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,320	901.15	989.58	485.41	607.67
Trading Asset Securities	-	-	-	300	120
Cash & Short-Term Investments	1,320	901.15	989.58	785.41	727.67
Cash Growth	46.46%	-8.94%	25.99%	7.94%	15.93%
Accounts Receivable	1,324	1,007	901.24	545.34	322.4
Other Receivables	236.66	217.36	231.83	178.64	228.3
Receivables	1,560	1,225	1,133	723.98	550.69
Inventory	1,760	1,712	1,001	432.88	444.94
Prepaid Expenses	230.64	161.99	107.18	88.87	84.82
Other Current Assets	399.67	473.19	623.7	98.69	57.53
Total Current Assets	5,270	4,473	3,855	2,130	1,866
Property, Plant & Equipment	4,122	3,374	3,209	2,605	2,731
Goodwill	1,325	1,325	1,325	1,264	1,264
Other Intangible Assets	9,030	9,042	9,015	5,770	5,787
Long-Term Deferred Tax Assets	206.39	100.39	25.57	247.96	350.17
Other Long-Term Assets	422.28	313	279.82	617.52	221.55
Total Assets	20,376	18,628	17,708	12,635	12,220
Accounts Payable	1,264	1,033	1,570	544.42	428.62
Accrued Expenses	612.25	369	277.62	246.94	246.78
Short-Term Debt	1,000	700	500	-	1,050
Current Portion of Long-Term Debt	47.82	47.88	47.93	47.99	48.1
Current Portion of Leases	293.91	275.58	58.9	92.01	211.54
Current Income Taxes Payable	141.51	142.15	52.16	1.56	3.16
Current Unearned Revenue	101.01	30.06	13.45	18.97	16.02
Other Current Liabilities	336.48	350.72	285.03	177.28	125.77
Total Current Liabilities	3,797	2,949	2,805	1,129	2,130
Long-Term Debt	5,145	5,195	5,243	3,693	3,740
Long-Term Leases	1,828	1,555	1,641	1,389	1,319
Long-Term Unearned Revenue	121.05	117.88	61.23	63.23	73.6
Long-Term Deferred Tax Liabilities	396.95	627.87	679.79	-	-
Other Long-Term Liabilities	82.19	106.63	146.64	83.98	41.24
Total Liabilities	11,522	10,669	10,663	6,454	7,436
Common Stock	1,684	1,684	1,684	1,684	1,531
Additional Paid-In Capital	2,451	2,451	2,451	2,451	1,354
Retained Earnings	4,645	3,788	2,877	2,053	1,964
Comprehensive Income & Other	73.76	35.9	33.54	-7.56	-64.68
Shareholders' Equity	8,854	7,959	7,046	6,181	4,784
Total Liabilities & Equity	20,376	18,628	17,708	12,635	12,220
Total Debt	8,314	7,773	7,491	5,221	6,369
Net Cash (Debt)	-6,995	-6,872	-6,501	-4,436	-5,642
Net Cash Per Share	-4.15	-4.08	-3.86	-2.78	-3.68
Filing Date Shares Outstanding	1,684	1,684	1,684	1,684	1,531
Total Common Shares Outstanding	1,684	1,684	1,684	1,684	1,531
Working Capital	1,473	1,525	1,050	1,001	-264.33
Book Value Per Share	5.26	4.73	4.18	3.67	3.12
Tangible Book Value	-1,501	-2,408	-3,294	-853.54	-2,267
Tangible Book Value Per Share	-0.89	-1.43	-1.96	-0.51	-1.48
Buildings	365.06	305.45	303.66	290.98	274.29
Machinery	2,332	1,980	1,703	1,470	1,403
Construction In Progress	23.35	42.41	225.38	130.48	47.52
Leasehold Improvements	2,366	1,926	1,647	1,298	1,204

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