A Brown Company, Inc. (PSE:BRN)

A Brown Company Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.08	209.85	1,278	231.32	75
Trading Asset Securities	-	-	-	-	63.48
Cash & Short-Term Investments	118.08	209.85	1,278	231.32	138.48
Cash Growth	-43.73%	-83.58%	452.47%	67.04%	-55.17%
Accounts Receivable	861.02	952.05	624.49	1,085	875.38
Receivables	861.02	952.05	624.49	1,085	875.38
Inventory	3,687	3,162	2,266	1,721	1,736
Prepaid Expenses	90.16	69.65	61.75	56.46	66.78
Other Current Assets	653.76	502.71	412.17	572.42	397.38
Total Current Assets	5,410	4,896	4,643	3,667	3,214
Property, Plant & Equipment	1,472	1,140	921.13	912.51	880.36
Long-Term Investments	2,184	2,040	1,791	1,606	1,598
Goodwill	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1,375	784.99	531.92	46.9	152.54
Long-Term Deferred Tax Assets	-	15.58	11.53	16.49	13.01
Other Long-Term Assets	1,268	1,130	727.14	253.61	237.95
Total Assets	11,710	10,006	8,626	6,502	6,095
Accounts Payable	747.83	768.77	474.74	413.7	427.57
Accrued Expenses	105.54	103.16	199.89	181.88	122.16
Short-Term Debt	745.41	472.02	443.46	414.18	378.1
Current Portion of Long-Term Debt	480.84	317.6	201.64	254.2	212.4
Current Unearned Revenue	319.52	219.83	169.4	168.97	139.5
Other Current Liabilities	306.9	212.14	65.48	33.03	32.96
Total Current Liabilities	2,706	2,094	1,555	1,466	1,313
Long-Term Debt	1,399	959.27	850.81	566.66	609.29
Long-Term Deferred Tax Liabilities	455.77	325.05	177.29	154.24	150.61
Total Liabilities	4,638	3,446	2,652	2,248	2,119
Common Stock	2,478	2,478	2,478	2,478	2,478
Additional Paid-In Capital	1,931	1,931	1,931	637.97	637.97
Retained Earnings	2,835	2,381	1,835	1,437	1,143
Treasury Stock	-94.93	-94.93	-70.62	-21.24	-0
Comprehensive Income & Other	-89.6	-148.08	-215.76	-280.51	-285.59
Total Common Equity	7,059	6,547	5,957	4,251	3,973
Minority Interest	-0.22	-0.18	3.29	3.32	3.34
Shareholders' Equity	7,072	6,560	5,974	4,254	3,976
Total Liabilities & Equity	11,710	10,006	8,626	6,502	6,095
Total Debt	2,625	1,749	1,496	1,235	1,200
Net Cash (Debt)	-2,507	-1,539	-217.93	-1,004	-1,061
Net Cash Per Share	-1.06	-0.65	-0.09	-0.41	-0.43
Filing Date Shares Outstanding	2,372	2,372	2,399	2,452	2,478
Total Common Shares Outstanding	2,372	2,372	2,399	2,452	2,478
Working Capital	2,704	2,802	3,088	2,201	1,901
Book Value Per Share	2.98	2.76	2.48	1.73	1.60
Tangible Book Value	7,059	6,547	5,957	4,251	3,973
Tangible Book Value Per Share	2.98	2.76	2.48	1.73	1.60
Land	72.16	12.97	12.97	12.97	12.97
Buildings	84.09	56.99	56.58	56.58	57.08
Machinery	913.04	846.35	762.69	743.67	702.94
Construction In Progress	626.81	346.13	150.01	101.74	43.01
Leasehold Improvements	69.57	65.5	65.5	65.5	91.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.