Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group 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	1,107	2,299	4,154	5,163	1,672	2,257
Short-Term Investments	150	289.92	-	-	1,092	1,271
Cash & Short-Term Investments	1,257	2,589	4,154	5,163	2,763	3,528
Cash Growth	-49.13%	-37.67%	-19.53%	86.82%	-21.67%	-0.30%
Accounts Receivable	685.24	1,115	939.52	724.71	588.11	570.66
Other Receivables	165.87	122.99	103.66	230.11	81.83	101.47
Receivables	851.11	1,238	1,043	954.82	669.94	672.13
Inventory	6,312	6,302	5,866	5,495	4,163	4,982
Prepaid Expenses	134.03	121.22	122.82	121.03	127.43	105.16
Other Current Assets	407.22	363.24	363.35	509.34	574.82	435.71
Total Current Assets	8,961	10,613	11,550	12,243	8,299	9,723
Property, Plant & Equipment	12,047	12,398	10,879	9,602	10,025	10,363
Long-Term Deferred Tax Assets	529.91	486.01	450.59	393.57	606.63	568.06
Other Long-Term Assets	822.64	784.26	784.03	500.31	505.05	720.53
Total Assets	22,361	24,282	23,663	22,739	19,436	21,374
Accounts Payable	2,636	3,636	3,328	3,290	2,307	2,821
Accrued Expenses	752.29	688.66	579.5	579.98	436.01	495.04
Short-Term Debt	250	200	-	-	1,000	1,500
Current Portion of Long-Term Debt	700.03	702.88	634.18	371.86	250.88	289.69
Current Portion of Leases	260.35	266.52	102.34	156.72	212.04	479.56
Current Income Taxes Payable	28.13	62.16	105.46	23.73	-	21.98
Current Unearned Revenue	96.61	111.87	107.15	104.83	99.89	82.13
Other Current Liabilities	865.93	892.24	799.32	708.59	542.79	1,036
Total Current Liabilities	5,590	6,560	5,656	5,236	4,849	6,726
Long-Term Debt	1,852	1,987	2,456	2,851	496.67	-
Long-Term Leases	4,857	5,651	5,581	5,106	5,363	5,542
Other Long-Term Liabilities	16.2	19.64	17.93	14.47	17.13	5.62
Total Liabilities	12,889	14,761	14,241	13,678	11,262	12,838
Common Stock	3,429	3,429	3,429	3,429	3,429	3,429
Additional Paid-In Capital	2,456	2,456	2,456	2,456	2,456	2,456
Retained Earnings	3,753	3,801	3,711	3,289	2,372	2,690
Treasury Stock	-262.39	-261.53	-254.42	-207.15	-102.57	-
Comprehensive Income & Other	97.2	97.2	80.75	94.05	19.05	-38.59
Shareholders' Equity	9,472	9,521	9,422	9,061	8,173	8,536
Total Liabilities & Equity	22,361	24,282	23,663	22,739	19,436	21,374
Total Debt	7,919	8,807	8,774	8,486	7,323	7,812
Net Cash (Debt)	-6,662	-6,218	-4,619	-3,323	-4,559	-4,284
Net Cash Per Share	-2.04	-1.90	-1.40	-1.00	-1.34	-1.25
Filing Date Shares Outstanding	3,242	3,242	3,248	3,269	3,328	3,429
Total Common Shares Outstanding	3,242	3,242	3,248	3,282	3,356	3,429
Working Capital	3,372	4,054	5,894	7,007	3,450	2,997
Book Value Per Share	2.92	2.94	2.90	2.76	2.44	2.49
Tangible Book Value	9,472	9,521	9,422	9,061	8,173	8,536
Tangible Book Value Per Share	2.92	2.94	2.90	2.76	2.44	2.49
Land	-	231.96	231.96	231.96	231.17	45
Buildings	-	6,172	4,731	3,879	3,646	-
Machinery	-	6,247	5,546	5,205	5,340	4,666
Construction In Progress	-	652.51	638.71	298.86	225.94	1,723
Leasehold Improvements	-	-	-	-	-	2,171

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