Pacifica Holdings, Inc. (PSE:PA)

Pacifica Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.03	11.57	14.64	17.11	19.01
Cash & Short-Term Investments	6.03	11.57	14.64	17.11	19.01
Cash Growth	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Receivables	99.65	97.77	95.9	94.02	-
Other Current Assets	-	0.24	0.24	-	-
Total Current Assets	105.68	109.59	110.77	111.14	19.01
Total Assets	105.68	109.59	110.77	111.14	19.01
Accrued Expenses	2.15	1.57	1.14	1.22	0.3
Other Current Liabilities	-	0.06	0.05	0.05	0.03
Total Current Liabilities	2.15	1.63	1.19	1.27	0.33
Total Liabilities	2.15	1.63	1.19	1.27	0.33
Common Stock	199.83	199.83	199.83	199.83	199.83
Additional Paid-In Capital	10.16	10.16	10.16	10.16	10.16
Retained Earnings	-231.53	-227.09	-225.46	-225.18	-222.61
Comprehensive Income & Other	125.06	125.06	125.06	125.06	31.31
Shareholders' Equity	103.52	107.96	109.59	109.87	18.68
Total Liabilities & Equity	105.68	109.59	110.77	111.14	19.01
Net Cash (Debt)	6.03	11.57	14.64	17.11	19.01
Net Cash Growth	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Net Cash Per Share	0.02	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	325	325	325	325	325
Total Common Shares Outstanding	325	325	325	325	325
Working Capital	103.52	107.96	109.59	109.87	18.68
Book Value Per Share	0.32	0.33	0.34	0.34	0.06
Tangible Book Value	103.52	107.96	109.59	109.87	18.68
Tangible Book Value Per Share	0.32	0.33	0.34	0.34	0.06

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