Ginebra San Miguel Inc
XPHS:GSMI
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| 52 Week Range |
155.6
266.4
|
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Balance Sheet
Balance Sheet Decomposition
Ginebra San Miguel Inc
| Current Assets | 21.7B |
| Cash & Short-Term Investments | 14B |
| Receivables | 1.6B |
| Other Current Assets | 6.1B |
| Non-Current Assets | 7.5B |
| Long-Term Investments | 1.5B |
| PP&E | 5.1B |
| Intangibles | 126.9m |
| Other Non-Current Assets | 699.6m |
| Current Liabilities | 7.8B |
| Accounts Payable | 6B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 905.5m |
| Long-Term Debt | 24.6m |
| Other Non-Current Liabilities | 880.9m |
Balance Sheet
Ginebra San Miguel Inc
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
273
|
318
|
119
|
132
|
235
|
308
|
489
|
1 945
|
788
|
|
| Cash |
273
|
318
|
119
|
132
|
235
|
308
|
489
|
1 945
|
788
|
|
| Short-Term Investments |
173
|
459
|
79
|
92
|
120
|
2 511
|
1 890
|
3 512
|
9 093
|
|
| Total Receivables |
2 802
|
2 467
|
1 715
|
1 743
|
1 551
|
954
|
1 037
|
1 236
|
1 578
|
|
| Accounts Receivables |
2 600
|
2 181
|
1 428
|
543
|
476
|
36
|
108
|
289
|
676
|
|
| Other Receivables |
202
|
286
|
286
|
1 200
|
1 076
|
989
|
929
|
947
|
902
|
|
| Inventory |
3 090
|
3 035
|
3 324
|
3 898
|
6 113
|
5 947
|
8 730
|
7 003
|
8 083
|
|
| Other Current Assets |
1 589
|
1 496
|
1 420
|
1 073
|
1 081
|
1 154
|
1 124
|
869
|
817
|
|
| Total Current Assets |
7 928
|
7 775
|
6 658
|
6 938
|
9 099
|
10 874
|
13 269
|
14 566
|
20 359
|
|
| PP&E Net |
5 575
|
5 357
|
4 998
|
4 661
|
4 637
|
4 378
|
4 412
|
4 829
|
5 143
|
|
| PP&E Gross |
5 575
|
5 357
|
4 998
|
4 661
|
4 637
|
4 378
|
4 412
|
4 829
|
5 143
|
|
| Accumulated Depreciation |
6 818
|
7 121
|
7 587
|
8 125
|
8 679
|
8 846
|
9 364
|
9 728
|
10 315
|
|
| Intangible Assets |
44
|
53
|
39
|
33
|
18
|
10
|
37
|
28
|
28
|
|
| Goodwill |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Note Receivable |
187
|
43
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
525
|
466
|
346
|
280
|
58
|
4
|
0
|
1 500
|
1 500
|
|
| Other Long-Term Assets |
1 368
|
1 343
|
1 149
|
946
|
719
|
660
|
551
|
562
|
610
|
|
| Other Assets |
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
127
|
|
| Total Assets |
15 753
N/A
|
15 162
-4%
|
13 317
-12%
|
12 986
-2%
|
14 659
+13%
|
16 054
+10%
|
18 397
+15%
|
21 612
+17%
|
27 768
+28%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 707
|
1 262
|
1 145
|
2 638
|
4 135
|
5 018
|
5 019
|
5 378
|
5 603
|
|
| Accrued Liabilities |
0
|
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
8 406
|
7 998
|
5 532
|
2 476
|
1 519
|
0
|
0
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
114
|
114
|
114
|
116
|
302
|
197
|
222
|
198
|
26
|
|
| Other Current Liabilities |
832
|
810
|
889
|
372
|
420
|
506
|
715
|
882
|
1 827
|
|
| Total Current Liabilities |
11 060
|
10 185
|
7 766
|
5 603
|
6 376
|
5 720
|
5 956
|
6 459
|
8 456
|
|
| Long-Term Debt |
229
|
114
|
0
|
877
|
801
|
477
|
300
|
76
|
31
|
|
| Other Liabilities |
361
|
432
|
537
|
243
|
363
|
405
|
622
|
636
|
881
|
|
| Total Liabilities |
11 650
N/A
|
10 731
-8%
|
8 303
-23%
|
6 723
-19%
|
7 539
+12%
|
6 602
-12%
|
6 878
+4%
|
7 170
+4%
|
9 367
+31%
|
|
| Equity | ||||||||||
| Common Stock |
399
|
399
|
399
|
399
|
399
|
399
|
1 324
|
1 324
|
1 324
|
|
| Retained Earnings |
4 178
|
4 539
|
5 141
|
6 194
|
7 163
|
9 584
|
12 617
|
15 589
|
19 772
|
|
| Additional Paid In Capital |
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
2 539
|
|
| Treasury Stock |
2 670
|
2 670
|
2 670
|
2 670
|
2 670
|
2 670
|
1 947
|
1 947
|
1 947
|
|
| Other Equity |
343
|
377
|
396
|
199
|
311
|
400
|
366
|
416
|
640
|
|
| Total Equity |
4 104
N/A
|
4 431
+8%
|
5 014
+13%
|
6 264
+25%
|
7 120
+14%
|
9 452
+33%
|
11 519
+22%
|
14 442
+25%
|
18 400
+27%
|
|
| Total Liabilities & Equity |
15 753
N/A
|
15 162
-4%
|
13 317
-12%
|
12 986
-2%
|
14 659
+13%
|
16 054
+10%
|
18 397
+15%
|
21 612
+17%
|
27 768
+28%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
286
|
|
| Preferred Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
|
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