Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 12.96
+0.02 (0.15%)
Last updated: Apr 29, 2026, 11:55 AM PST
Concepcion Industrial Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,395 | 2,399 | 2,373 | 1,688 | 2,518 | Upgrade
|
| Cash & Short-Term Investments | 2,395 | 2,399 | 2,373 | 1,688 | 2,518 | Upgrade
|
| Cash Growth | -0.15% | 1.09% | 40.54% | -32.97% | -15.68% | Upgrade
|
| Accounts Receivable | 4,628 | 4,965 | 4,271 | 3,946 | 3,684 | Upgrade
|
| Other Receivables | 46.25 | 36.16 | 142 | 117.36 | 98.95 | Upgrade
|
| Receivables | 4,674 | 5,001 | 4,413 | 4,063 | 3,783 | Upgrade
|
| Inventory | 3,189 | 2,941 | 2,489 | 3,162 | 2,969 | Upgrade
|
| Prepaid Expenses | 520.5 | 282.19 | 241.59 | 115.7 | 124.07 | Upgrade
|
| Other Current Assets | 212.41 | 150.88 | 181.98 | 173.38 | 173.48 | Upgrade
|
| Total Current Assets | 10,991 | 10,773 | 9,698 | 9,203 | 9,568 | Upgrade
|
| Property, Plant & Equipment | 1,083 | 693.17 | 776.36 | 834.61 | 1,001 | Upgrade
|
| Long-Term Investments | 467.31 | 227.82 | 98.89 | 90.01 | 128.75 | Upgrade
|
| Goodwill | 802.36 | 802.36 | 806.68 | 806.68 | 802.36 | Upgrade
|
| Other Intangible Assets | 101.5 | 111.59 | 118.98 | 135.84 | 164.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 580.53 | 693.5 | 620.5 | 579.88 | 555.83 | Upgrade
|
| Other Long-Term Assets | 122.97 | 129.12 | 123.19 | 121.04 | 104.36 | Upgrade
|
| Total Assets | 14,149 | 13,431 | 12,243 | 11,771 | 12,324 | Upgrade
|
| Accounts Payable | 2,467 | 2,187 | 1,389 | 1,296 | 1,602 | Upgrade
|
| Accrued Expenses | 1,143 | 1,235 | 1,306 | 1,165 | 995.3 | Upgrade
|
| Short-Term Debt | 73.35 | 4.6 | 4.6 | 114 | 250.09 | Upgrade
|
| Current Portion of Leases | 175.56 | 124.56 | 191.3 | 136.87 | 107.38 | Upgrade
|
| Current Income Taxes Payable | 7.57 | 58.59 | - | - | 11.12 | Upgrade
|
| Current Unearned Revenue | 414.44 | 499.15 | 502.12 | 562.27 | 522.96 | Upgrade
|
| Other Current Liabilities | 1,114 | 1,100 | 1,095 | 979.28 | 882.13 | Upgrade
|
| Total Current Liabilities | 5,395 | 5,209 | 4,488 | 4,254 | 4,371 | Upgrade
|
| Long-Term Leases | 269.02 | 99.14 | 181.28 | 241.91 | 348.75 | Upgrade
|
| Pension & Post-Retirement Benefits | 714.74 | 660.72 | 641.25 | 570.5 | 555.84 | Upgrade
|
| Other Long-Term Liabilities | - | 3.38 | 2.87 | 5.94 | 5.2 | Upgrade
|
| Total Liabilities | 6,379 | 5,972 | 5,314 | 5,072 | 5,281 | Upgrade
|
| Common Stock | 407.26 | 407.26 | 407.26 | 407.26 | 407.26 | Upgrade
|
| Additional Paid-In Capital | 993.24 | 993.24 | 993.24 | 993.24 | 993.24 | Upgrade
|
| Retained Earnings | 4,828 | 4,439 | 3,950 | 3,766 | 4,014 | Upgrade
|
| Treasury Stock | -292.06 | -292.06 | -241.46 | -241.46 | -172.11 | Upgrade
|
| Comprehensive Income & Other | -120.54 | -94.99 | -69.81 | -51.82 | -55.91 | Upgrade
|
| Total Common Equity | 5,816 | 5,453 | 5,039 | 4,873 | 5,186 | Upgrade
|
| Minority Interest | 1,953 | 2,006 | 1,890 | 1,826 | 1,857 | Upgrade
|
| Shareholders' Equity | 7,769 | 7,459 | 6,929 | 6,698 | 7,043 | Upgrade
|
| Total Liabilities & Equity | 14,149 | 13,431 | 12,243 | 11,771 | 12,324 | Upgrade
|
| Total Debt | 517.93 | 228.3 | 377.19 | 492.79 | 706.23 | Upgrade
|
| Net Cash (Debt) | 1,877 | 2,170 | 1,995 | 1,195 | 1,812 | Upgrade
|
| Net Cash Growth | -13.51% | 8.76% | 66.93% | -34.04% | -21.47% | Upgrade
|
| Net Cash Per Share | 4.77 | 5.50 | 5.01 | 2.99 | 4.51 | Upgrade
|
| Filing Date Shares Outstanding | 393.66 | 393.66 | 397.91 | 397.91 | 401.86 | Upgrade
|
| Total Common Shares Outstanding | 393.66 | 393.66 | 397.91 | 397.91 | 401.86 | Upgrade
|
| Working Capital | 5,595 | 5,565 | 5,210 | 4,949 | 5,197 | Upgrade
|
| Book Value Per Share | 14.78 | 13.85 | 12.66 | 12.25 | 12.91 | Upgrade
|
| Tangible Book Value | 4,912 | 4,539 | 4,113 | 3,930 | 4,219 | Upgrade
|
| Tangible Book Value Per Share | 12.48 | 11.53 | 10.34 | 9.88 | 10.50 | Upgrade
|
| Buildings | - | - | 35.68 | 35.68 | 35.41 | Upgrade
|
| Machinery | - | - | 1,979 | 1,986 | 1,928 | Upgrade
|
| Construction In Progress | - | - | 8.76 | 22.69 | 36.72 | Upgrade
|
| Leasehold Improvements | - | - | 283.71 | 266.32 | 258.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.