Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,606	33,179	39,834	37,891	25,159	23,352
Cash & Short-Term Investments	29,606	33,179	39,834	37,891	25,159	23,352
Cash Growth	16.99%	-16.71%	5.13%	50.61%	7.74%	-44.23%
Accounts Receivable	856.89	1,617	734.77	1,144	596.57	1,323
Other Receivables	467.58	725.04	1,406	867.55	583.68	421.23
Receivables	1,324	2,342	2,141	2,012	1,180	1,744
Inventory	738.92	626.08	341.31	349.53	288.81	394.98
Prepaid Expenses	2,316	779.12	332.4	303.68	219.15	227.21
Other Current Assets	113.5	1,350	1,175	856.1	921.05	882.36
Total Current Assets	34,099	38,276	43,825	41,411	27,768	26,600
Property, Plant & Equipment	153,668	155,444	110,076	92,416	85,234	83,914
Long-Term Investments	439.31	439.31	443.31	30	24	32.19
Other Intangible Assets	-	-	-	-	-	837.88
Long-Term Deferred Charges	-	-	308.26	431.86	691.6	589.43
Other Long-Term Assets	5,687	5,538	5,517	6,837	1,534	1,481
Total Assets	193,892	199,697	160,170	141,126	115,252	113,455
Accounts Payable	-	3,087	3,581	1,843	1,427	915.98
Accrued Expenses	-	6,563	4,687	5,538	3,681	3,742
Current Portion of Long-Term Debt	2,129	2,074	8,854	5,067	2,056	2,060
Current Portion of Leases	11.98	18.71	2.5	17.33	3.28	18.63
Current Income Taxes Payable	2.02	3.15	3.58	2.33	0.6	1.86
Other Current Liabilities	13,177	6,842	6,624	8,302	5,218	6,146
Total Current Liabilities	15,320	18,588	23,752	20,770	12,386	12,885
Long-Term Debt	103,997	108,114	86,013	86,268	73,735	66,499
Long-Term Leases	3.69	7.86	10.09	12.59	14.72	17.88
Long-Term Unearned Revenue	13.9	13.4	67.6	7.2	9.3	17.9
Long-Term Deferred Tax Liabilities	9,006	9,014	96.75	166.72	171.97	167.88
Other Long-Term Liabilities	89.53	74.28	372	39.62	334.48	317.88
Total Liabilities	130,538	137,785	111,914	107,971	87,328	80,561
Common Stock	11,592	11,592	11,592	11,033	11,033	11,033
Additional Paid-In Capital	18,157	18,096	18,021	13,102	13,129	13,186
Retained Earnings	23,442	22,430	19,972	10,561	5,316	9,505
Treasury Stock	-17,961	-18,143	-971.95	-1,192	-1,042	-556.9
Comprehensive Income & Other	28,206	28,021	-236.51	-234.44	-429.03	-219.91
Total Common Equity	63,436	61,997	48,377	33,269	28,007	32,947
Minority Interest	-81.73	-85.14	-120.27	-113.6	-83.01	-52.8
Shareholders' Equity	63,354	61,912	48,256	33,155	27,924	32,894
Total Liabilities & Equity	193,892	199,697	160,170	141,126	115,252	113,455
Total Debt	106,141	110,214	94,880	91,365	75,808	68,596
Net Cash (Debt)	-76,535	-77,036	-55,045	-53,475	-50,650	-45,244
Net Cash Per Share	-7.33	-7.08	-4.98	-4.90	-4.64	-4.12
Filing Date Shares Outstanding	11,488	11,459	11,430	10,833	10,861	10,960
Total Common Shares Outstanding	11,488	11,459	11,430	10,833	10,861	10,960
Working Capital	18,779	19,688	20,073	20,642	15,382	13,716
Book Value Per Share	5.52	5.41	4.23	3.07	2.58	3.01
Tangible Book Value	63,436	61,997	48,377	33,269	28,007	32,109
Tangible Book Value Per Share	5.52	5.41	4.23	3.07	2.58	2.93
Land	-	12.9	51,510	51,055	47,281	47,379
Buildings	-	52,269	34,294	33,851	33,395	32,577
Machinery	-	55,568	32,565	31,414	30,337	29,551
Construction In Progress	-	440.02	28,826	10,698	5,375	2,506
Leasehold Improvements	-	14.8	15.31	15.31	3.5	40.05

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.