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Global Ferronickel Holdings Inc
XPHS:FNI

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Global Ferronickel Holdings Inc
XPHS:FNI
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Price: 1.3 PHP 2.36% Market Closed
Market Cap: 6.7B PHP
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Balance Sheet

Balance Sheet Decomposition
Global Ferronickel Holdings Inc

Current Assets 3.3B
Cash & Short-Term Investments 1.2B
Receivables 1.3B
Other Current Assets 799.3m
Non-Current Assets 14B
Long-Term Investments 4.6B
PP&E 6.5B
Intangibles 1.6m
Other Non-Current Assets 2.9B
Current Liabilities 2.4B
Accounts Payable 483m
Accrued Liabilities 463.1m
Other Current Liabilities 1.5B
Non-Current Liabilities 2.4B
Long-Term Debt 1.7B
Other Non-Current Liabilities 691.6m

Balance Sheet
Global Ferronickel Holdings 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
503
552
887
1 049
1 761
72
72
22
2 443
Cash
503
552
887
557
1 690
0
0
0
2 420
Cash Equivalents
0
0
0
491
71
72
72
22
22
Total Receivables
869
919
422
49
144
127
63
2 250
444
Accounts Receivables
687
709
238
44
56
6
60
1 797
165
Other Receivables
182
211
185
94
88
120
123
453
278
Inventory
644
276
287
269
344
287
269
292
453
Other Current Assets
1 655
1 885
2 086
2 108
2 447
2 828
2 811
264
599
Total Current Assets
3 670
3 633
3 682
3 474
4 695
5 693
6 965
5 987
3 939
PP&E Net
2 491
2 601
2 465
2 160
2 355
2 356
4 657
6 201
6 588
PP&E Gross
2 491
2 601
2 465
2 160
2 355
2 356
4 657
6 201
6 588
Accumulated Depreciation
793
1 136
1 711
2 148
2 510
2 838
3 191
3 626
4 156
Intangible Assets
0
0
0
0
42
35
37
31
2
Note Receivable
0
346
271
187
193
205
214
557
903
Long-Term Investments
326
324
4
0
455
491
3
4 312
4 470
Other Long-Term Assets
2 100
2 523
2 618
3 041
2 962
2 795
2 666
885
1 513
Total Assets
9 085
N/A
9 427
+4%
9 041
-4%
8 862
-2%
10 702
+21%
11 575
+8%
14 542
+26%
17 973
+24%
17 415
-3%
Liabilities
Accounts Payable
383
262
255
187
258
109
151
338
249
Accrued Liabilities
142
124
93
84
148
139
84
335
432
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 002
1 001
752
104
240
517
312
935
861
Other Current Liabilities
912
841
706
586
848
774
836
1 399
746
Total Current Liabilities
2 441
2 228
1 806
961
1 493
1 538
1 383
3 006
2 288
Long-Term Debt
7
4
1
694
532
38
1 411
3 178
2 314
Deferred Income Tax
0
0
0
0
0
0
99
131
235
Minority Interest
0
0
0
0
34
32
431
545
154
Other Liabilities
99
649
830
819
1 030
886
827
261
297
Total Liabilities
2 547
N/A
2 880
+13%
2 637
-8%
2 475
-6%
3 090
+25%
2 493
-19%
4 151
+67%
7 122
+72%
5 288
-26%
Equity
Common Stock
6 113
6 113
6 113
6 376
6 376
6 376
6 376
6 376
6 376
Retained Earnings
422
460
1 238
878
2 186
4 053
5 632
6 040
7 471
Additional Paid In Capital
0
0
0
239
239
239
239
239
239
Unrealized Security Profit/Loss
0
0
0
5
6
5
6
6
6
Treasury Stock
0
18
954
1 116
1 199
1 545
1 913
1 968
2 130
Other Equity
2
9
8
16
17
36
63
169
177
Total Equity
6 538
N/A
6 547
+0%
6 404
-2%
6 388
0%
7 613
+19%
9 081
+19%
10 391
+14%
10 851
+4%
12 127
+12%
Total Liabilities & Equity
9 085
N/A
9 427
+4%
9 041
-4%
8 862
-2%
10 702
+21%
11 575
+8%
14 542
+26%
17 973
+24%
17 415
-3%
Shares Outstanding
Common Shares Outstanding
6 165
6 158
5 785
5 525
5 474
5 337
5 210
5 190
5 125

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