Ferronoux Holdings, Inc. (PSE:FERRO)

Ferronoux Holdings 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	17.06	0.11	0.14	0.13	0.14	0.2
Loans & Lease Receivables	-	-	152.43	148.58	144.7	138.2
Other Receivables	157.92	156.25	-	-	-	-
Other Current Assets	1.16	1.04	1.76	2.3	2.46	2.33
Other Long-Term Assets	-	-	-	-	-	2.29
Total Assets	176.14	157.4	154.32	151	147.3	143.01
Accrued Expenses	16.7	0.93	0.61	1.17	1.17	0.72
Short-Term Debt	-	13.81	11.86	-	-	-
Other Current Liabilities	-	-	-	9.18	7.31	5.25
Long-Term Deferred Tax Liabilities	-	0.11	0.44	0.76	1.07	1.64
Other Long-Term Liabilities	-	2.27	1.92	1.38	0.83	-
Total Liabilities	16.7	17.13	14.83	12.48	10.38	7.62
Common Stock	281.82	261.82	261.82	261.82	261.82	261.82
Additional Paid-In Capital	73.48	74.28	74.28	74.28	74.28	74.28
Retained Earnings	-195.86	-195.83	-196.61	-197.58	-199.18	-200.71
Shareholders' Equity	159.44	140.27	139.49	138.52	136.93	135.39
Total Liabilities & Equity	176.14	157.4	154.32	151	147.3	143.01
Total Debt	-	13.81	11.86	-	-	-
Net Cash (Debt)	17.06	-13.7	-11.72	0.13	0.14	0.2
Net Cash Growth	3567.56%	-	-	-8.63%	-29.06%	-79.16%
Net Cash Per Share	0.06	-0.05	-0.04	0.00	0.00	0.00
Filing Date Shares Outstanding	261.5	261.82	261.82	261.82	261.82	261.82
Total Common Shares Outstanding	261.5	261.82	261.82	261.82	261.82	261.82
Working Capital	159.44	142.65	141.85	140.65	138.82	134.75
Book Value Per Share	0.61	0.54	0.53	0.53	0.52	0.52
Tangible Book Value	159.44	140.27	139.49	138.52	136.93	135.39
Tangible Book Value Per Share	0.61	0.54	0.53	0.53	0.52	0.52

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.