COL Financial Group, Inc. (PSE:COL)
Philippines
· Delayed Price · Currency is PHP 1.330
-0.010 (-0.75%)
At close: Apr 29, 2026
COL Financial Group 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 | 9,182 | 9,704 | 9,439 | 10,427 | 1,658 | Upgrade
|
| Short-Term Investments | - | 0.84 | 25.6 | 96.82 | 75.47 | Upgrade
|
| Trading Asset Securities | 144.33 | 101.16 | 91.05 | 84.85 | 153.89 | Upgrade
|
| Accounts Receivable | 872.02 | 995.01 | 880.01 | 1,192 | 958.82 | Upgrade
|
| Other Receivables | 124.33 | 129.82 | 112.64 | 80.91 | 70.22 | Upgrade
|
| Property, Plant & Equipment | 93.5 | 62.03 | 71.71 | 94.82 | 81.06 | Upgrade
|
| Other Intangible Assets | 17.68 | 15.8 | 15.72 | 17.14 | 19.99 | Upgrade
|
| Investments in Debt & Equity Securities | 1,554 | 1,336 | 1,392 | 1,001 | 9,874 | Upgrade
|
| Other Current Assets | 11.06 | 11.33 | 209.89 | 8.28 | 8.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.78 | 14.43 | 2.22 | 1.98 | - | Upgrade
|
| Other Long-Term Assets | 81.02 | 79.15 | 81.7 | 81.12 | 80.18 | Upgrade
|
| Total Assets | 12,111 | 12,450 | 12,322 | 13,086 | 12,981 | Upgrade
|
| Accounts Payable | 9,367 | 9,840 | 9,898 | 10,889 | 10,590 | Upgrade
|
| Accrued Expenses | 101 | 118.59 | 101.34 | 80.23 | 116.39 | Upgrade
|
| Current Portion of Leases | 19.3 | 15.23 | 19.66 | 19.41 | 17.85 | Upgrade
|
| Other Current Liabilities | 47.21 | 48.93 | 24.34 | 25.7 | 29.39 | Upgrade
|
| Long-Term Leases | 24.24 | 11.71 | 19.48 | 31.99 | 19.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.09 | 12.33 | 11.83 | 5.19 | Upgrade
|
| Total Liabilities | 9,597 | 10,088 | 10,130 | 11,112 | 10,882 | Upgrade
|
| Common Stock | 595 | 595 | 476 | 476 | 476 | Upgrade
|
| Additional Paid-In Capital | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | Upgrade
|
| Retained Earnings | 1,888 | 1,701 | 1,643 | 1,417 | 1,577 | Upgrade
|
| Comprehensive Income & Other | -33.79 | 0.22 | -0.69 | 11.71 | -25.96 | Upgrade
|
| Total Common Equity | 2,503 | 2,349 | 2,172 | 1,958 | 2,081 | Upgrade
|
| Minority Interest | 12.12 | 12.75 | 19.99 | 16.45 | 18.24 | Upgrade
|
| Shareholders' Equity | 2,515 | 2,362 | 2,192 | 1,974 | 2,099 | Upgrade
|
| Total Liabilities & Equity | 12,111 | 12,450 | 12,322 | 13,086 | 12,981 | Upgrade
|
| Total Debt | 43.54 | 26.94 | 39.15 | 51.4 | 37.08 | Upgrade
|
| Net Cash (Debt) | 9,283 | 9,779 | 9,516 | 10,558 | 1,850 | Upgrade
|
| Net Cash Growth | -5.07% | 2.76% | -9.86% | 470.59% | -66.80% | Upgrade
|
| Net Cash Per Share | 1.56 | 1.64 | 1.60 | 1.77 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | Upgrade
|
| Total Common Shares Outstanding | 5,950 | 5,950 | 5,950 | 5,950 | 5,950 | Upgrade
|
| Working Capital | 799.16 | 919.69 | 714.54 | 876.11 | -7,851 | Upgrade
|
| Book Value Per Share | 0.42 | 0.39 | 0.37 | 0.33 | 0.35 | Upgrade
|
| Tangible Book Value | 2,485 | 2,334 | 2,156 | 1,941 | 2,061 | Upgrade
|
| Tangible Book Value Per Share | 0.42 | 0.39 | 0.36 | 0.33 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.