Century Pacific Food, Inc. (PSE:CNPF)
Philippines
· Delayed Price · Currency is PHP 41.80
+0.35 (0.84%)
At close: May 14, 2025, 2:45 PM PST
Century Pacific Food Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,868 | 3,228 | 5,050 | 2,149 | 1,728 | 1,229 | Upgrade
|
| Cash & Short-Term Investments | 2,868 | 3,228 | 5,050 | 2,149 | 1,728 | 1,229 | Upgrade
|
| Cash Growth | -37.59% | -36.09% | 134.94% | 24.37% | 40.58% | -23.54% | Upgrade
|
| Accounts Receivable | 11,624 | 10,336 | 9,247 | 8,589 | 7,449 | 6,455 | Upgrade
|
| Other Receivables | 216.08 | 539.27 | 330.24 | 316.89 | 505.92 | 679.15 | Upgrade
|
| Receivables | 11,840 | 10,875 | 9,577 | 8,906 | 7,955 | 7,134 | Upgrade
|
| Inventory | 18,891 | 18,594 | 16,902 | 17,729 | 14,112 | 12,973 | Upgrade
|
| Prepaid Expenses | 3,144 | 549.25 | 578.51 | 368.02 | 266.51 | 92.19 | Upgrade
|
| Other Current Assets | - | 2,739 | 2,369 | 2,497 | 2,423 | 2,545 | Upgrade
|
| Total Current Assets | 36,744 | 35,985 | 34,476 | 31,650 | 26,486 | 23,973 | Upgrade
|
| Property, Plant & Equipment | 11,996 | 11,729 | 10,501 | 10,185 | 9,873 | 7,969 | Upgrade
|
| Goodwill | - | 3,610 | 2,915 | 2,915 | 2,915 | 2,915 | Upgrade
|
| Other Intangible Assets | 6,005 | 2,400 | 2,611 | 2,633 | 934.7 | 532.95 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,326 | 1,326 | 878.29 | 718.56 | 540.95 | 752.11 | Upgrade
|
| Other Long-Term Assets | 278.01 | 190.94 | 160.18 | 232.02 | 130.02 | 133.45 | Upgrade
|
| Total Assets | 56,349 | 55,241 | 51,542 | 48,334 | 40,880 | 36,276 | Upgrade
|
| Accounts Payable | 13,893 | 3,689 | 3,143 | 3,356 | 3,955 | 4,417 | Upgrade
|
| Accrued Expenses | - | 9,427 | 6,684 | 5,630 | 4,740 | 4,886 | Upgrade
|
| Short-Term Debt | 900 | 200 | 2,870 | 4,640 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 24.08 | 24.08 | 7.36 | 9.39 | 2,810 | 3,533 | Upgrade
|
| Current Portion of Leases | 303.03 | 358.56 | 297.54 | 293.03 | 247.63 | 271.21 | Upgrade
|
| Current Income Taxes Payable | 518.93 | 168.58 | 143.5 | 102.71 | 89.63 | 194.88 | Upgrade
|
| Other Current Liabilities | 40.54 | 710.87 | 656.13 | 836.92 | 494.99 | 443.5 | Upgrade
|
| Total Current Liabilities | 15,680 | 14,578 | 13,801 | 14,868 | 12,337 | 13,746 | Upgrade
|
| Long-Term Debt | 3,100 | 3,100 | 3,157 | 3,165 | 1,982 | - | Upgrade
|
| Long-Term Leases | 1,561 | 1,566 | 1,403 | 1,249 | 1,164 | 465.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 9.4 | Upgrade
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| Total Liabilities | 20,575 | 19,427 | 18,692 | 19,555 | 15,992 | 14,840 | Upgrade
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| Common Stock | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
|
| Additional Paid-In Capital | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | Upgrade
|
| Retained Earnings | 27,227 | 27,270 | 24,294 | 20,232 | 16,346 | 12,894 | Upgrade
|
| Comprehensive Income & Other | 67.98 | 64.58 | 77.51 | 68.24 | 62.73 | 62.66 | Upgrade
|
| Shareholders' Equity | 35,774 | 35,814 | 32,851 | 28,779 | 24,888 | 21,436 | Upgrade
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| Total Liabilities & Equity | 56,349 | 55,241 | 51,542 | 48,334 | 40,880 | 36,276 | Upgrade
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| Total Debt | 5,888 | 5,249 | 7,735 | 9,356 | 6,204 | 4,271 | Upgrade
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| Net Cash (Debt) | -3,020 | -2,021 | -2,685 | -7,207 | -4,475 | -3,041 | Upgrade
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| Net Cash Per Share | -0.85 | -0.57 | -0.76 | -2.03 | -1.26 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 3,528 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Total Common Shares Outstanding | 3,528 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Working Capital | 21,064 | 21,407 | 20,675 | 16,781 | 14,149 | 10,227 | Upgrade
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| Book Value Per Share | 10.14 | 10.11 | 9.27 | 8.12 | 7.03 | 6.05 | Upgrade
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| Tangible Book Value | 29,769 | 29,804 | 27,324 | 23,231 | 21,038 | 17,988 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.41 | 7.71 | 6.56 | 5.94 | 5.08 | Upgrade
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| Buildings | - | - | 4,275 | 3,995 | 3,730 | 3,297 | Upgrade
|
| Machinery | - | - | 11,624 | 10,708 | 9,446 | 7,275 | Upgrade
|
| Construction In Progress | - | - | 678.08 | 475.83 | 659.14 | 462.7 | Upgrade
|
Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.