Alliance Select Foods International, Inc. (PSE:FOOD)

PSE:FOOD Balance Sheet

Financials in millions USD. 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	0.62	0.8	1.51	3.05	4.44	2.55
Cash & Short-Term Investments	0.62	0.8	1.51	3.05	4.44	2.55
Cash Growth	-8.41%	-47.00%	-50.48%	-31.33%	74.21%	36.25%
Accounts Receivable	13.22	9.15	9.69	3.4	1.61	4.59
Other Receivables	-	2.65	3.44	3.05	2.79	0.85
Receivables	13.22	11.8	13.12	6.44	4.4	5.44
Inventory	21.6	21.34	16.46	7.47	7.1	10.02
Prepaid Expenses	-	0.52	0.6	0.48	0.41	0.38
Other Current Assets	12.54	1.15	1.23	0.96	0.78	0.89
Total Current Assets	47.98	35.62	32.92	18.4	17.13	19.29
Property, Plant & Equipment	14.1	14.22	14.3	14.71	14.68	20.51
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	-	-	-	-	-	2.05
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.72	0.72	1.1	3.32	6.27	6.48
Other Long-Term Assets	0.37	-	-	-	-	0.61
Total Assets	63.16	50.56	48.32	36.43	38.08	49.19
Accounts Payable	19.65	13.32	7.49	3.11	2.26	4.85
Accrued Expenses	-	0.69	0.84	0.98	1.01	2.33
Short-Term Debt	27.18	-	-	12.03	10.8	11.99
Current Portion of Long-Term Debt	-	20.26	24.82	0.5	2.57	0.13
Current Portion of Leases	0.02	0.02	0.04	0.01	0.05	0.16
Current Income Taxes Payable	0	-	0.02	-	-	-
Current Unearned Revenue	-	0.04	0.2	0	0.14	0.04
Other Current Liabilities	-	-	-	-	0.02	0
Total Current Liabilities	46.84	34.32	33.4	16.64	16.85	19.5
Long-Term Debt	1.78	1.81	-	2.29	0.92	4.19
Long-Term Leases	-	-	0.02	-	0.01	3.77
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.11	0.04	0.02
Other Long-Term Liabilities	0.44	0.44	0.46	0.47	-	-
Total Liabilities	49.47	36.95	34.19	19.68	18.24	27.83
Common Stock	26.82	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	1.49	1.49	1.49	1.49	1.49	1.49
Retained Earnings	-16.28	-16.42	-13.42	-10.8	-7.3	-6.03
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.61	1.66	1.62	1.63	1.22	1.16
Total Common Equity	13.63	13.55	16.51	19.14	22.22	23.44
Minority Interest	0.06	0.06	-2.39	-2.38	-2.39	-2.08
Shareholders' Equity	13.69	13.61	14.13	16.75	19.84	21.36
Total Liabilities & Equity	63.16	50.56	48.32	36.43	38.08	49.19
Total Debt	28.97	22.09	24.88	14.84	14.35	20.23
Net Cash (Debt)	-28.35	-21.29	-23.36	-11.79	-9.91	-17.68
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,525	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,525	2,500	2,500	2,500	2,500	2,500
Working Capital	1.14	1.29	-0.48	1.76	0.27	-0.21
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	13.63	13.55	16.51	19.14	22.22	21.34
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.82	8.72
Buildings	-	5.63	5.17	5	4.89	4.87
Machinery	-	8.18	7.59	7.3	6.64	10.18

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.