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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,622	11,331	9,881	5,457	2,379	2,820
Cash & Short-Term Investments	14,622	11,331	9,881	5,457	2,379	2,820
Cash Growth	4.18%	14.67%	81.06%	129.38%	-15.62%	696.19%
Accounts Receivable	1,540	1,038	676.13	962.1	781.13	646.88
Other Receivables	71	904.29	946.71	314.07	257.14	306.82
Receivables	1,611	1,942	1,623	1,276	1,038	953.7
Inventory	7,551	7,607	8,083	7,003	8,730	5,947
Prepaid Expenses	1,188	832.16	747.1	819.25	1,090	1,070
Other Current Assets	43.24	17.13	25.25	9.34	31.71	83.84
Total Current Assets	25,015	21,729	20,359	14,566	13,269	10,874
Property, Plant & Equipment	6,527	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	568.93	625.09	562.78	524.96	499.57	582.81
Other Long-Term Assets	118.29	62.67	48.06	37.8	51.57	77.87
Total Assets	33,855	30,533	27,768	21,612	18,397	16,054
Accounts Payable	6,735	5,456	5,582	5,378	5,019	5,018
Short-Term Debt	-	-	1,000	-	-	-
Current Portion of Long-Term Debt	-	-	-	165.43	165.42	165.42
Current Portion of Leases	31.9	32.11	25.8	32.97	56.86	31.72
Current Income Taxes Payable	2,117	1,808	1,736	719.85	590.14	377.02
Other Current Liabilities	4.24	210	112.44	162.02	124.7	128.62
Total Current Liabilities	8,888	7,507	8,456	6,459	5,956	5,720
Long-Term Debt	-	-	-	-	165.43	330.85
Long-Term Leases	24.08	39.63	30.6	75.78	134.25	146.04
Total Liabilities	9,958	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	25,406	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	25,567	23,610	20,070	16,111	13,188	10,121
Shareholders' Equity	23,897	21,940	18,400	14,442	11,519	9,452
Total Liabilities & Equity	33,855	30,533	27,768	21,612	18,397	16,054
Total Debt	55.98	71.73	1,056	274.17	521.95	674.02
Net Cash (Debt)	14,566	11,259	8,825	5,183	1,857	2,146
Net Cash Growth	4.11%	27.59%	70.26%	179.08%	-13.44%	-
Net Cash Per Share	50.87	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	16,127	14,223	11,903	8,107	7,313	5,154
Book Value Per Share	89.29	82.46	70.09	56.27	46.06	35.35
Tangible Book Value	25,440	23,452	19,915	15,956	13,024	9,985
Tangible Book Value Per Share	88.85	81.91	69.55	55.73	45.49	34.87
Land	1,286	1,268	1,259	1,241	1,133	990.28
Buildings	3,711	2,950	2,684	2,602	2,310	2,261
Machinery	11,107	10,827	10,509	9,826	9,345	9,114
Construction In Progress	1,087	1,738	426.42	305.4	336.17	168.75
Leasehold Improvements	158.26	143.5	136.5	85.58	63.68	108.41

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