Philippine Seven Corporation (PSE:SEVN)

Philippine Seven 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	9,965	11,086	10,557	7,021	5,376	5,137
Short-Term Investments	-	-	1,449	11.58	11.54	11.49
Cash & Short-Term Investments	9,965	11,086	12,006	7,032	5,388	5,149
Cash Growth	27.73%	-7.66%	70.73%	30.52%	4.64%	11.06%
Accounts Receivable	2,715	3,205	3,014	2,522	2,462	3,638
Other Receivables	-	61.73	70.31	64.91	47.88	34.85
Receivables	2,715	3,267	3,085	2,586	2,510	3,673
Inventory	8,630	7,461	6,498	5,562	4,328	4,243
Prepaid Expenses	1,412	258.52	238.75	182.87	491.86	242.02
Other Current Assets	-	1,446	1,571	2,110	1,505	590.5
Total Current Assets	22,722	23,519	23,398	17,473	14,223	13,897
Property, Plant & Equipment	17,870	17,065	12,742	12,099	11,451	13,313
Goodwill	113.54	65.57	65.57	65.57	65.57	65.57
Other Intangible Assets	-	14.03	18.46	8.95	12.15	6.91
Long-Term Accounts Receivable	-	204.07	1,131	201.88	311.2	58.02
Long-Term Deferred Tax Assets	1,369	1,296	1,024	1,050	983.86	963.54
Other Long-Term Assets	1,514	1,119	1,156	1,280	1,372	1,446
Total Assets	43,590	43,282	39,535	32,179	28,418	29,749
Accounts Payable	11,711	9,525	7,268	5,698	5,387	5,123
Accrued Expenses	-	2,329	2,333	1,863	1,510	954.41
Short-Term Debt	140	70	70	-	100	830
Current Portion of Long-Term Debt	-	-	62.5	250	666.69	241.69
Current Portion of Leases	2,295	2,369	2,104	1,965	1,954	2,126
Current Income Taxes Payable	387.52	367.17	248.14	100.32	0.12	0.27
Current Unearned Revenue	709.2	881.68	927.41	988.41	828.5	594.35
Other Current Liabilities	5,910	7,788	5,183	3,900	2,523	3,994
Total Current Liabilities	21,153	23,329	18,196	14,763	12,968	13,864
Long-Term Debt	6	6	6	68.5	931.04	1,098
Long-Term Leases	10,148	9,582	7,697	7,353	6,657	6,487
Long-Term Unearned Revenue	440.82	381.46	257.85	172.06	125.86	141.92
Other Long-Term Liabilities	373.9	344.52	377.14	370.99	363.89	362
Total Liabilities	32,737	34,206	26,959	23,033	21,447	22,395
Common Stock	1,514	1,514	757.1	757.1	757.1	757.1
Additional Paid-In Capital	293.53	293.53	293.53	293.53	293.53	293.53
Retained Earnings	9,081	7,304	11,511	8,028	5,971	6,432
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	-31.99	-31.99	16.97	70.75	-46.98	-125.53
Shareholders' Equity	10,853	9,076	12,576	9,146	6,971	7,354
Total Liabilities & Equity	43,590	43,282	39,535	32,179	28,418	29,749
Total Debt	12,589	12,027	9,940	9,636	10,309	10,782
Net Cash (Debt)	-2,624	-940.98	2,066	-2,603	-4,921	-5,633
Net Cash Per Share	-1.73	-0.62	1.37	-1.72	-3.25	-3.72
Filing Date Shares Outstanding	1,508	1,513	1,513	1,513	1,513	1,513
Total Common Shares Outstanding	1,508	1,513	1,513	1,513	1,513	1,513
Working Capital	1,569	189.88	5,202	2,710	1,255	32.48
Book Value Per Share	7.20	6.00	8.31	6.05	4.61	4.86
Tangible Book Value	10,740	8,997	12,492	9,072	6,894	7,281
Tangible Book Value Per Share	7.12	5.95	8.26	6.00	4.56	4.81
Land	-	39.87	39.87	39.87	39.87	39.87
Buildings	-	155.48	155.48	155.48	155.48	155.48
Machinery	-	17,198	14,556	13,930	12,506	12,510
Construction In Progress	-	379.62	191.9	157.02	164.03	118.44
Leasehold Improvements	-	5,824	5,070	4,280	3,675	3,506

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.