Global Ferronickel Holdings, Inc. (PSE:FNI)

PSE:FNI 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	1,493	1,663	2,443	3,181	3,821	2,452
Cash & Short-Term Investments	1,493	1,663	2,443	3,181	3,821	2,452
Cash Growth	21.64%	-31.93%	-23.19%	-16.76%	55.87%	39.20%
Accounts Receivable	816.7	255.95	185.93	1,710	23.25	89.85
Other Receivables	25.69	26.77	-	90.75	-	-
Receivables	842.39	282.72	185.93	1,801	23.25	89.85
Inventory	609.81	609.33	453.25	292.29	269.47	286.6
Prepaid Expenses	71.36	23.62	14.34	35.93	-	62.34
Other Current Assets	308.93	391.34	842.51	677.27	2,851	2,803
Total Current Assets	3,326	2,970	3,939	5,987	6,965	5,693
Property, Plant & Equipment	6,694	6,929	6,588	6,201	4,657	2,356
Long-Term Investments	4,870	4,766	4,470	4,312	3.29	491.03
Other Intangible Assets	1.57	1.6	1.7	0.68	37.29	35.38
Long-Term Deferred Tax Assets	161.88	140.84	136.39	143.22	103.57	153.12
Other Long-Term Assets	2,132	2,285	2,280	1,330	2,776	2,846
Total Assets	17,185	17,092	17,415	17,973	14,542	11,575
Accounts Payable	268.16	553.44	248.88	337.7	151.4	108.65
Accrued Expenses	286.66	368.57	431.86	335.36	83.51	139.12
Short-Term Debt	4.47	4.21	171.23	-	-	394.54
Current Portion of Long-Term Debt	-	-	347.29	315.68	247.11	460.49
Current Portion of Leases	92.92	85.67	75.88	57.82	64.73	56.21
Current Income Taxes Payable	98.61	90.92	193.2	319.83	103.51	176.86
Current Unearned Revenue	442.57	-	45.22	247.99	438.75	-
Other Current Liabilities	591.45	544.6	774.61	1,392	293.51	202.13
Total Current Liabilities	1,785	1,647	2,288	3,006	1,383	1,538
Long-Term Debt	-	-	-	526.13	652.15	-
Long-Term Leases	650.12	678.94	747.46	777.76	759.29	37.87
Long-Term Deferred Tax Liabilities	199.7	227.29	234.96	131.18	99.23	-
Other Long-Term Liabilities	902.72	1,472	1,864	2,136	827.38	860.63
Total Liabilities	3,537	4,025	5,134	6,577	3,721	2,462
Common Stock	6,376	6,376	6,376	6,376	6,376	6,376
Additional Paid-In Capital	239.01	239.01	239.01	239.01	239.01	239.01
Retained Earnings	8,837	8,214	7,471	6,040	5,632	4,053
Treasury Stock	-2,130	-2,130	-2,130	-1,968	-1,913	-1,545
Comprehensive Income & Other	187.41	223.85	170.88	163.62	57.25	-41.84
Total Common Equity	13,509	12,924	12,127	10,851	10,391	9,081
Minority Interest	138.41	143.53	153.7	544.9	430.59	31.59
Shareholders' Equity	13,648	13,067	12,280	11,396	10,822	9,113
Total Liabilities & Equity	17,185	17,092	17,415	17,973	14,542	11,575
Total Debt	747.5	768.81	1,342	1,677	1,723	949.1
Net Cash (Debt)	745.7	894.03	1,101	1,503	2,098	1,502
Net Cash Growth	374.33%	-18.80%	-26.75%	-28.35%	39.63%	153.25%
Net Cash Per Share	0.15	0.17	0.22	0.29	0.40	0.27
Filing Date Shares Outstanding	5,125	5,125	5,125	5,190	5,200	5,337
Total Common Shares Outstanding	5,125	5,125	5,125	5,190	5,210	5,337
Working Capital	1,541	1,322	1,651	2,981	5,582	4,155
Book Value Per Share	2.64	2.52	2.37	2.09	1.99	1.70
Tangible Book Value	13,508	12,922	12,125	10,850	10,354	9,046
Tangible Book Value Per Share	2.64	2.52	2.37	2.09	1.99	1.69
Land	-	839.35	802.45	448.84	182.61	182.61
Buildings	-	1,915	1,805	1,789	1,513	102.75
Machinery	-	2,947	2,453	2,176	1,677	1,374
Construction In Progress	-	124.32	332.33	101.07	280.54	121.54

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.