Shell Pilipinas Corporation (PSE: SHLPH)

Shell Pilipinas 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	1,904	1,797	2,957	1,684	6,291	4,779
Cash & Short-Term Investments	1,904	1,797	2,957	1,684	6,291	4,779
Cash Growth	13.35%	-39.24%	75.58%	-73.23%	31.63%	4.74%
Accounts Receivable	15,534	15,436	18,645	11,971	8,751	12,313
Other Receivables	1,313	3,070	3,554	3,541	2,533	2,832
Receivables	16,847	18,506	22,199	15,513	11,283	15,144
Inventory	13,097	14,854	17,940	15,853	10,016	25,423
Prepaid Expenses	10	10.3	4.49	2.24	3.89	5.44
Other Current Assets	12,943	8,269	6,732	3,423	2,309	2,118
Total Current Assets	44,802	43,436	49,833	36,476	29,903	47,469
Property, Plant & Equipment	48,153	51,692	47,376	41,384	37,642	43,575
Long-Term Investments	1,284	1,008	843.02	665.08	622.14	614.64
Other Intangible Assets	1.19	1.19	1.19	1.19	1.36	103.42
Long-Term Accounts Receivable	119.69	94.68	100.31	101.59	61.47	36.78
Long-Term Deferred Tax Assets	2,869	2,651	3,038	4,131	6,103	-
Other Long-Term Assets	15,600	17,040	15,845	12,391	12,217	11,120
Total Assets	112,828	115,922	117,036	95,149	86,550	102,919
Accounts Payable	11,013	15,568	24,181	18,001	13,745	22,696
Accrued Expenses	3,647	2,603	3,259	2,362	2,176	1,827
Short-Term Debt	26,021	24,290	17,827	8,220	13,000	9,752
Current Portion of Long-Term Debt	-	-	9,000	-	-	-
Current Portion of Leases	2,439	2,700	2,069	1,686	1,459	1,582
Other Current Liabilities	2,627	2,687	3,435	2,436	3,015	3,597
Total Current Liabilities	45,747	47,849	59,771	32,704	33,394	39,453
Long-Term Debt	15,000	15,000	6,000	15,000	9,000	9,000
Long-Term Leases	15,978	18,266	18,126	15,929	13,019	10,477
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,000
Other Long-Term Liabilities	4,592	4,526	4,210	5,344	7,505	3,160
Total Liabilities	81,316	85,641	88,107	68,978	62,918	63,091
Common Stock	1,681	1,681	1,681	1,681	1,681	1,681
Additional Paid-In Capital	21,858	21,858	21,858	21,858	26,162	26,162
Retained Earnings	5,955	4,971	3,788	1,326	-6,834	11,938
Treasury Stock	-507.11	-507.11	-507.11	-507.11	-507.11	-507.11
Comprehensive Income & Other	2,525	2,279	2,110	1,814	3,130	554.65
Shareholders' Equity	31,511	30,282	28,929	26,172	23,632	39,828
Total Liabilities & Equity	112,828	115,922	117,036	95,149	86,550	102,919
Total Debt	59,438	60,256	53,022	40,835	36,477	30,811
Net Cash (Debt)	-57,535	-58,459	-50,065	-39,151	-30,187	-26,032
Net Cash Per Share	-35.66	-36.23	-31.03	-24.27	-18.71	-16.13
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Working Capital	-945.01	-4,413	-9,938	3,771	-3,492	8,016
Book Value Per Share	19.53	18.77	17.93	16.22	14.65	24.69
Tangible Book Value	31,510	30,280	28,928	26,170	23,631	39,725
Tangible Book Value Per Share	19.53	18.77	17.93	16.22	14.65	24.62
Machinery	-	30,649	34,726	34,329	39,718	37,677
Construction In Progress	-	6,317	5,693	2,390	2,896	6,476
Leasehold Improvements	-	29,772	27,199	25,398	23,984	22,544

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