Ginebra San Miguel Inc. (PSE:GSMI)

Ginebra San Miguel 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,714	11,331	9,881	5,457	2,379	2,820
Cash & Short-Term Investments	14,714	11,331	9,881	5,457	2,379	2,820
Cash Growth	9.97%	14.67%	81.06%	129.38%	-15.62%	696.19%
Accounts Receivable	464.41	1,038	676.13	962.1	781.13	646.88
Other Receivables	963.52	904.29	946.71	314.07	257.14	306.82
Receivables	1,428	1,942	1,623	1,276	1,038	953.7
Inventory	8,654	7,607	8,083	7,003	8,730	5,947
Prepaid Expenses	1,334	832.16	747.1	819.25	1,090	1,070
Other Current Assets	23.35	17.13	25.25	9.34	31.71	83.84
Total Current Assets	26,152	21,729	20,359	14,566	13,269	10,874
Property, Plant & Equipment	6,369	6,458	5,143	4,829	4,412	4,378
Long-Term Investments	1,500	1,500	1,500	1,500	-	4.45
Goodwill	126.86	126.86	126.86	126.86	126.86	126.86
Other Intangible Assets	-	30.72	27.79	28.42	37.2	9.74
Long-Term Deferred Tax Assets	583.64	625.09	562.78	524.96	499.57	582.81
Other Long-Term Assets	105.26	62.67	48.06	37.8	51.57	77.87
Total Assets	34,837	30,533	27,768	21,612	18,397	16,054
Accounts Payable	1,884	5,456	5,582	5,378	5,019	5,018
Accrued Expenses	6,533	-	-	-	-	-
Short-Term Debt	0.1	-	1,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	165.43	165.42	165.42
Current Portion of Leases	32.63	32.11	25.8	32.97	56.86	31.72
Current Income Taxes Payable	2,402	1,808	1,736	719.85	590.14	377.02
Other Current Liabilities	0.78	210	112.44	162.02	124.7	128.62
Total Current Liabilities	10,853	7,507	8,456	6,459	5,956	5,720
Long-Term Debt	-	-	-	-	165.43	330.85
Long-Term Leases	31.63	39.63	30.6	75.78	134.25	146.04
Total Liabilities	11,930	8,592	9,367	7,170	6,878	6,602
Common Stock	345.63	345.63	345.63	345.63	345.63	345.63
Additional Paid-In Capital	2,539	2,539	2,539	2,539	2,539	2,539
Retained Earnings	24,416	23,450	19,772	15,589	12,617	9,584
Treasury Stock	-1,947	-1,947	-1,947	-1,947	-1,947	-1,947
Comprehensive Income & Other	-777.64	-777.64	-640.05	-415.73	-366.35	-400.22
Total Common Equity	24,577	23,610	20,070	16,111	13,188	10,121
Shareholders' Equity	22,907	21,940	18,400	14,442	11,519	9,452
Total Liabilities & Equity	34,837	30,533	27,768	21,612	18,397	16,054
Total Debt	64.36	71.73	1,056	274.17	521.95	674.02
Net Cash (Debt)	14,649	11,259	8,825	5,183	1,857	2,146
Net Cash Growth	9.91%	27.59%	70.26%	179.08%	-13.44%	-
Net Cash Per Share	51.16	39.32	30.82	18.10	6.49	7.49
Filing Date Shares Outstanding	286.33	286.33	286.33	286.33	286.33	286.33
Total Common Shares Outstanding	286.33	286.33	286.33	286.33	286.33	286.33
Working Capital	15,300	14,223	11,903	8,107	7,313	5,154
Book Value Per Share	85.83	82.46	70.09	56.27	46.06	35.35
Tangible Book Value	24,450	23,452	19,915	15,956	13,024	9,985
Tangible Book Value Per Share	85.39	81.91	69.55	55.73	45.49	34.87
Land	1,286	1,268	1,259	1,241	1,133	990.28
Buildings	3,689	2,950	2,684	2,602	2,310	2,261
Machinery	11,013	10,827	10,509	9,826	9,345	9,114
Construction In Progress	871.26	1,738	426.42	305.4	336.17	168.75
Leasehold Improvements	152.07	143.5	136.5	85.58	63.68	108.41

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