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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,620	3,078	2,711	3,832	2,750	918.34
Short-Term Investments	618.27	200.27	153.78	-	1,702	3,326
Cash & Short-Term Investments	3,238	3,278	2,865	3,832	4,452	4,245
Cash Growth	-3.93%	14.44%	-25.25%	-13.93%	4.89%	-0.20%
Accounts Receivable	393.56	323.31	149.22	131.31	327.05	157.32
Other Receivables	42.5	40.67	33.48	20.33	-	46.69
Receivables	483.02	419.22	220.88	202.01	327.05	227.17
Inventory	776.73	778.54	766.28	753.56	562.67	635.48
Prepaid Expenses	18.31	30.19	37.02	21.7	-	25.77
Other Current Assets	575.24	560.23	476.52	371.5	239.44	417.06
Total Current Assets	5,091	5,066	4,365	5,181	5,581	5,550
Property, Plant & Equipment	1,610	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	13.17	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	8,681	8,660	8,197	6,719	4,784	4,914
Total Assets	15,552	15,501	14,313	13,665	12,985	12,304
Accounts Payable	296.61	324.61	364.06	289.15	455.48	234.35
Accrued Expenses	68.6	43.13	61.5	44.05	-	51.34
Current Portion of Long-Term Debt	9.84	-	-	-	-	-
Current Portion of Leases	2.59	3.41	5.12	2.79	3.71	4.15
Current Income Taxes Payable	24.19	17.55	15.27	13.93	1.07	4.62
Current Unearned Revenue	107.5	59.68	12.67	14.31	-	20.9
Other Current Liabilities	134.88	231.98	152.35	147.13	12.25	108.21
Total Current Liabilities	644.21	680.35	610.98	511.35	472.51	423.57
Long-Term Debt	865.16	875	105	-	-	-
Long-Term Leases	0.5	0.5	-	0.75	2.88	6.37
Long-Term Deferred Tax Liabilities	1,127	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	2,688	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	5,833	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	175.7	182.94	128.78	149.2	50.29	10.92
Total Common Equity	12,566	12,472	12,048	11,668	11,251	10,490
Minority Interest	298.35	294.91	305.03	328.5	337.92	366.56
Shareholders' Equity	12,864	12,767	12,353	11,997	11,589	10,856
Total Liabilities & Equity	15,552	15,501	14,313	13,665	12,985	12,304
Total Debt	878.09	878.91	110.12	3.54	6.59	10.52
Net Cash (Debt)	2,360	2,399	2,754	3,829	4,446	4,234
Net Cash Growth	-25.69%	-12.90%	-28.05%	-13.88%	4.99%	1.54%
Net Cash Per Share	1.30	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	4,447	4,386	3,754	4,669	5,109	5,127
Book Value Per Share	6.90	6.85	6.61	6.41	6.18	5.76
Tangible Book Value	12,553	12,459	12,035	11,655	11,238	10,477
Tangible Book Value Per Share	6.89	6.84	6.61	6.40	6.17	5.75
Land	1,278	1,278	1,288	1,278	1,278	1,278
Buildings	385.33	367.8	344.66	337.5	324.21	309.97
Machinery	1,014	1,075	1,012	972.9	948.57	903.95
Construction In Progress	44.76	49.07	12.79	-14.11	-14.35	13.7
Leasehold Improvements	141.38	124.56	117.26	112.87	111.25	113.49

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.