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Century Pacific Food Inc
XPHS:CNPF

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Century Pacific Food Inc
XPHS:CNPF
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Price: 40.8 PHP -1.45%
Market Cap: 144.5B PHP
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Balance Sheet

Balance Sheet Decomposition
Century Pacific Food Inc

Current Assets 37.6B
Cash & Short-Term Investments 2.8B
Receivables 12.7B
Other Current Assets 22B
Non-Current Assets 16.9B
PP&E 10.4B
Intangibles 5.5B
Other Non-Current Assets 1B
Current Liabilities 14.9B
Accounts Payable 3.8B
Accrued Liabilities 9.2B
Short-Term Debt 770m
Other Current Liabilities 1.2B
Non-Current Liabilities 4.9B
Long-Term Debt 4.6B
Other Non-Current Liabilities 301.3m

Balance Sheet
Century Pacific Food Inc

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Balance Sheet
Currency: PHP
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
722
696
1 549
1 676
1 608
1 229
1 728
2 149
5 050
Cash
0
0
0
1 201
1 565
1 081
1 401
1 593
1 554
Cash Equivalents
722
696
1 549
475
43
148
327
556
3 496
Short-Term Investments
15
13
0
0
0
0
0
0
0
Total Receivables
3 834
4 461
6 077
7 622
7 982
8 290
8 644
9 591
10 393
Accounts Receivables
3 342
3 434
4 416
5 506
5 942
6 195
7 349
8 411
9 007
Other Receivables
492
1 027
1 661
2 115
2 040
2 095
1 295
1 180
1 386
Inventory
5 957
7 564
7 018
11 656
11 815
14 379
14 112
17 729
16 902
Other Current Assets
18
24
41
88
109
76
2 001
2 180
2 131
Total Current Assets
10 547
12 758
14 684
21 042
21 515
23 973
26 486
31 650
34 476
PP&E Net
3 134
3 945
4 936
5 458
7 120
7 969
9 873
10 185
10 501
PP&E Gross
3 134
3 945
4 936
5 458
7 120
7 969
9 873
10 185
10 501
Accumulated Depreciation
1 437
1 756
2 260
3 010
3 874
4 896
5 863
7 116
8 496
Intangible Assets
40
101
632
3 526
589
533
935
2 633
2 611
Goodwill
2 915
2 952
2 952
0
2 915
2 915
2 915
2 915
2 915
Long-Term Investments
13
0
0
0
0
0
0
0
0
Other Long-Term Assets
133
175
155
312
449
886
671
951
1 038
Other Assets
2 915
2 952
2 952
0
2 915
2 915
2 915
2 915
2 915
Total Assets
16 782
N/A
19 932
+19%
23 359
+17%
30 337
+30%
32 589
+7%
36 276
+11%
40 880
+13%
48 334
+18%
51 542
+7%
Liabilities
Accounts Payable
2 588
2 856
2 994
3 413
3 688
4 375
3 935
3 340
3 128
Accrued Liabilities
1 108
1 207
1 794
3 258
2 879
5 087
4 877
5 839
6 900
Short-Term Debt
2 250
671
2 089
3 210
2 434
1 949
2 800
4 640
2 870
Current Portion of Long-Term Debt
0
0
0
0
269
1 855
257
302
305
Other Current Liabilities
328
906
265
472
434
479
467
747
599
Total Current Liabilities
6 274
5 639
7 142
10 353
9 703
13 746
12 337
14 868
13 801
Long-Term Debt
0
1 634
1 620
3 182
3 571
466
3 146
4 414
4 560
Deferred Income Tax
4
3
8
0
0
9
0
0
0
Other Liabilities
157
118
108
78
160
619
509
273
330
Total Liabilities
6 435
N/A
7 393
+15%
8 876
+20%
13 613
+53%
13 434
-1%
14 840
+10%
15 992
+8%
19 555
+22%
18 692
-4%
Equity
Common Stock
2 361
3 541
3 542
3 542
3 542
3 542
3 542
3 542
3 542
Retained Earnings
3 026
4 051
5 973
8 203
10 650
12 933
16 385
20 270
24 333
Additional Paid In Capital
4 912
4 912
4 928
4 937
4 937
4 937
4 937
4 937
4 937
Other Equity
49
35
40
43
25
24
24
29
39
Total Equity
10 347
N/A
12 539
+21%
14 483
+16%
16 725
+15%
19 154
+15%
21 436
+12%
24 888
+16%
28 779
+16%
32 851
+14%
Total Liabilities & Equity
16 782
N/A
19 932
+19%
23 359
+17%
30 337
+30%
32 589
+7%
36 276
+11%
40 880
+13%
48 334
+18%
51 542
+7%
Shares Outstanding
Common Shares Outstanding
3 541
3 541
3 542
3 542
3 542
3 542
3 542
3 542
3 542

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