Ferronoux Holdings, Inc. (PSE:FERRO)
Philippines
· Delayed Price · Currency is PHP
4.820
-0.180 (-3.60%)
At close: Dec 5, 2025
Ferronoux Holdings Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 16.7 | 0.11 | 0.14 | 0.13 | 0.14 | 0.2 | |
| Loans & Lease Receivables | - | - | 152.43 | 148.58 | 144.7 | 138.2 | |
| Other Receivables | 157.92 | 156.25 | - | - | - | - | |
| Other Current Assets | 1.29 | 1.04 | 1.76 | 2.3 | 2.46 | 2.33 | |
| Other Long-Term Assets | - | - | - | - | - | 2.29 | |
| Accrued Expenses | 0.27 | 0.93 | 0.61 | 1.17 | 1.17 | 0.72 | |
| Short-Term Debt | 14.21 | 13.81 | 11.86 | - | - | - | |
| Other Current Liabilities | 2.27 | - | - | 9.18 | 7.31 | 5.25 | |
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.44 | 0.76 | 1.07 | 1.64 | |
| Other Long-Term Liabilities | - | 2.27 | 1.92 | 1.38 | 0.83 | - | |
| Common Stock | 341.82 | 261.82 | 261.82 | 261.82 | 261.82 | 261.82 | |
| Additional Paid-In Capital | 73.48 | 74.28 | 74.28 | 74.28 | 74.28 | 74.28 | |
| Retained Earnings | -196.14 | -195.83 | -196.61 | -197.58 | -199.18 | -200.71 | |
| Comprehensive Income & Other | -60 | - | - | - | - | - | |
| Total Liabilities & Equity | 175.91 | 157.4 | 154.32 | 151 | 147.3 | 143.01 | |
| Total Debt | 14.21 | 13.81 | 11.86 | - | - | - | |
| Net Cash (Debt) | 2.48 | -13.7 | -11.72 | 0.13 | 0.14 | 0.2 | |
| Net Cash Growth | 395.82% | - | - | -8.63% | -29.06% | -79.16% | |
| Net Cash Per Share | 0.01 | -0.05 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Filing Date Shares Outstanding | 341.82 | 261.82 | 261.82 | 261.82 | 261.82 | 261.82 | |
| Total Common Shares Outstanding | 341.82 | 261.82 | 261.82 | 261.82 | 261.82 | 261.82 | |
| Working Capital | 159.16 | 142.65 | 141.85 | 140.65 | 138.82 | 134.75 | |
| Book Value Per Share | 0.47 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | |
| Tangible Book Value | 159.16 | 140.27 | 139.49 | 138.52 | 136.93 | 135.39 | |
| Tangible Book Value Per Share | 0.47 | 0.54 | 0.53 | 0.53 | 0.52 | 0.52 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.