Solid Group Inc. (PSE:SGI)

Solid Group 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	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,555	3,078	2,711	3,832	2,750	918.34
Short-Term Investments	768.33	200.27	153.78	-	1,702	3,326
Cash & Short-Term Investments	3,323	3,278	2,865	3,832	4,452	4,245
Cash Growth	6.30%	14.44%	-25.25%	-13.93%	4.89%	-0.20%
Accounts Receivable	411.99	323.31	149.22	131.31	327.05	157.32
Other Receivables	35.3	40.67	33.48	20.33	-	46.69
Receivables	533.57	419.22	220.88	202.01	327.05	227.17
Inventory	708.71	778.54	766.28	753.56	562.67	635.48
Prepaid Expenses	13.96	30.19	37.02	21.7	-	25.77
Other Current Assets	558.02	560.23	476.52	371.5	239.44	417.06
Total Current Assets	5,137	5,066	4,365	5,181	5,581	5,550
Property, Plant & Equipment	1,613	1,616	1,599	1,589	1,632	1,690
Long-Term Investments	132.22	132.22	123.42	145.02	123.91	42.29
Other Intangible Assets	14.05	13.19	13.1	13.04	13.05	13.09
Long-Term Accounts Receivable	-	-	-	0.18	838.54	8.16
Long-Term Deferred Tax Assets	12.55	12.55	11.04	9.95	12.09	70.84
Other Long-Term Assets	8,813	8,660	8,197	6,719	4,784	4,914
Total Assets	15,723	15,501	14,313	13,665	12,985	12,304
Accounts Payable	320.3	324.61	364.06	289.15	455.48	234.35
Accrued Expenses	44.54	43.13	61.5	44.05	-	51.34
Current Portion of Long-Term Debt	29.53	-	-	-	-	-
Current Portion of Leases	0.89	3.41	5.12	2.79	3.71	4.15
Current Income Taxes Payable	12.08	17.55	15.27	13.93	1.07	4.62
Current Unearned Revenue	91.49	59.68	12.67	14.31	-	20.9
Other Current Liabilities	102.8	231.98	152.35	147.13	12.25	108.21
Total Current Liabilities	601.65	680.35	610.98	511.35	472.51	423.57
Long-Term Debt	845.47	875	105	-	-	-
Long-Term Leases	0.5	0.5	-	0.75	2.88	6.37
Pension & Post-Retirement Benefits	29.79	29.79	20.2	15.84	19.79	27.6
Long-Term Deferred Tax Liabilities	1,171	1,127	1,031	955.05	874.57	961.01
Other Long-Term Liabilities	21.65	21.65	192.69	184.89	26.24	28.89
Total Liabilities	2,670	2,734	1,960	1,668	1,396	1,447
Common Stock	2,031	2,031	2,031	2,031	2,031	2,031
Additional Paid-In Capital	4,642	4,642	4,642	4,642	4,642	4,642
Retained Earnings	6,006	5,732	5,363	4,962	4,644	3,922
Treasury Stock	-115.61	-115.61	-115.61	-115.61	-115.61	-115.61
Comprehensive Income & Other	187.19	182.94	128.78	149.2	50.29	10.92
Total Common Equity	12,750	12,472	12,048	11,668	11,251	10,490
Minority Interest	302.38	294.91	305.03	328.5	337.92	366.56
Shareholders' Equity	13,053	12,767	12,353	11,997	11,589	10,856
Total Liabilities & Equity	15,723	15,501	14,313	13,665	12,985	12,304
Total Debt	876.39	878.91	110.12	3.54	6.59	10.52
Net Cash (Debt)	2,446	2,399	2,754	3,829	4,446	4,234
Net Cash Growth	-6.67%	-12.90%	-28.05%	-13.88%	4.99%	1.54%
Net Cash Per Share	1.34	1.32	1.51	2.10	2.44	2.32
Filing Date Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Working Capital	4,535	4,386	3,754	4,669	5,109	5,127
Book Value Per Share	7.00	6.85	6.61	6.41	6.18	5.76
Tangible Book Value	12,736	12,459	12,035	11,655	11,238	10,477
Tangible Book Value Per Share	6.99	6.84	6.61	6.40	6.17	5.75
Land	1,278	1,278	1,288	1,278	1,278	1,278
Buildings	385.48	367.8	344.66	337.5	324.21	309.97
Machinery	1,030	1,075	1,012	972.9	948.57	903.95
Construction In Progress	40.86	49.07	12.79	-14.11	-14.35	13.7
Leasehold Improvements	140.81	124.56	117.26	112.87	111.25	113.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.