PSE: SGP 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
Period Ending	Sep '24 Sep 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
Cash & Equivalents	6,060	9,913	4,850	20,574	14,081	-
Accounts Receivable	11,991	8,237	14,781	9,403	13,578	-
Other Receivables	1,765	1,971	1,850	2,024	-	-
Inventory	3,693	3,774	3,878	3,949	-	-
Prepaid Expenses	-	-	-	-	34,503	-
Other Current Assets	22,629	25,951	27,742	21,949	-	-
Total Current Assets	46,138	49,845	53,101	57,899	62,162	-
Property, Plant & Equipment	5,192	4,993	5,065	4,131	3,975	-
Goodwill	10,472	10,472	10,472	10,472	10,472	-
Other Intangible Assets	413,185	378,011	331,426	299,464	267,755	-
Long-Term Accounts Receivable	19,883	19,819	13,813	5,435	102.61	-
Other Long-Term Assets	2,457	3,036	3,616	4,431	146.52	-
Total Assets	497,327	466,175	417,492	381,831	344,612	-
Accounts Payable	22,290	23,291	21,209	21,249	26,678	-
Accrued Expenses	22,838	20,957	18,047	23,102	24,165	-
Short-Term Debt	-	843.27	843.27	368.54	-	-
Current Portion of Long-Term Debt	25,646	23,739	22,619	15,379	13,181	-
Current Unearned Revenue	3,679	-	-	2,501	1,921	-
Current Portion of Leases	186.39	229.83	154.19	47.4	88.39	-
Other Current Liabilities	17,099	17,376	15,162	10,418	7,909	-
Total Current Liabilities	91,738	86,436	78,034	73,064	73,944	-
Long-Term Debt	189,086	169,770	144,472	135,857	122,504	-
Long-Term Leases	281.63	171.2	244.97	5.65	27.61	-
Long-Term Unearned Revenue	1,372	1,390	1,504	2,681	1,740	-
Pension & Post-Retirement Benefits	2,474	2,617	2,095	2,115	2,027	-
Long-Term Deferred Tax Liabilities	-	-	0.06	0.03	-	-
Other Long-Term Liabilities	45,856	50,336	54,742	54,708	54,720	-
Total Liabilities	330,808	310,720	281,092	268,431	254,962	-
Common Stock	5,266	5,266	5,266	5,266	4,150	-
Additional Paid-In Capital	88,928	88,928	88,928	88,928	77,908	-
Retained Earnings	85,182	80,327	71,511	61,756	55,685	-
Comprehensive Income & Other	-73,359	-73,520	-73,375	-73,469	-73,511	-
Total Common Equity	106,017	101,001	92,330	82,480	64,231	-
Minority Interest	60,502	54,455	44,070	30,920	25,419	-
Shareholders' Equity	166,519	155,455	136,400	113,400	89,650	-
Total Liabilities & Equity	497,327	466,175	417,492	381,831	344,612	-
Total Debt	215,200	194,752	168,334	151,658	135,801	-
Net Cash (Debt)	-209,140	-184,840	-163,484	-131,084	-121,720	-
Net Cash Per Share	-39.72	-35.10	-31.05	-30.12	-29.33	-
Filing Date Shares Outstanding	5,266	5,266	5,266	5,266	4,150	4,150
Total Common Shares Outstanding	5,266	5,266	5,266	5,266	4,150	4,150
Working Capital	-45,600	-36,591	-24,933	-15,165	-11,782	-
Book Value Per Share	20.13	19.18	17.53	15.66	15.48	-
Tangible Book Value	-317,640	-287,482	-249,567	-227,455	-213,995	-
Tangible Book Value Per Share	-60.32	-54.59	-47.39	-43.19	-51.57	-
Buildings	557.23	557.23	532.98	221.29	209.7	-
Machinery	14,945	14,136	13,442	12,114	11,357	-

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