Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines
· Delayed Price · Currency is PHP 1.250
+0.010 (0.81%)
At close: Dec 5, 2025
PSE:FNI Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 2,246 | 1,663 | 2,443 | 3,181 | 3,821 | 2,452 | Upgrade
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| Cash & Short-Term Investments | 2,246 | 1,663 | 2,443 | 3,181 | 3,821 | 2,452 | Upgrade
|
| Cash Growth | 10.90% | -31.93% | -23.19% | -16.76% | 55.87% | 39.20% | Upgrade
|
| Accounts Receivable | 1,347 | 255.95 | 185.93 | 1,710 | 23.25 | 89.85 | Upgrade
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| Other Receivables | - | 26.77 | - | 90.75 | - | - | Upgrade
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| Receivables | 1,347 | 282.72 | 185.93 | 1,801 | 23.25 | 89.85 | Upgrade
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| Inventory | 469.01 | 609.33 | 453.25 | 292.29 | 269.47 | 286.6 | Upgrade
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| Prepaid Expenses | 69.56 | 23.62 | 14.34 | 35.93 | - | 62.34 | Upgrade
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| Other Current Assets | 463.95 | 391.34 | 842.51 | 677.27 | 2,851 | 2,803 | Upgrade
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| Total Current Assets | 4,596 | 2,970 | 3,939 | 5,987 | 6,965 | 5,693 | Upgrade
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| Property, Plant & Equipment | 6,749 | 6,929 | 6,588 | 6,201 | 4,657 | 2,356 | Upgrade
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| Long-Term Investments | 4,961 | 4,766 | 4,470 | 4,312 | 3.29 | 491.03 | Upgrade
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| Other Intangible Assets | 1.55 | 1.6 | 1.7 | 0.68 | 37.29 | 35.38 | Upgrade
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| Long-Term Deferred Tax Assets | 139.15 | 140.84 | 136.39 | 143.22 | 103.57 | 153.12 | Upgrade
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| Other Long-Term Assets | 1,997 | 2,285 | 2,280 | 1,330 | 2,776 | 2,846 | Upgrade
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| Total Assets | 18,444 | 17,092 | 17,415 | 17,973 | 14,542 | 11,575 | Upgrade
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| Accounts Payable | 722.2 | 553.44 | 248.88 | 337.7 | 151.4 | 108.65 | Upgrade
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| Accrued Expenses | 356.94 | 368.57 | 431.86 | 335.36 | 83.51 | 139.12 | Upgrade
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| Short-Term Debt | 4.71 | 4.21 | 171.23 | - | - | 394.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 347.29 | 315.68 | 247.11 | 460.49 | Upgrade
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| Current Portion of Leases | 96.68 | 85.67 | 75.88 | 57.82 | 64.73 | 56.21 | Upgrade
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| Current Income Taxes Payable | 251.2 | 90.92 | 193.2 | 319.83 | 103.51 | 176.86 | Upgrade
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| Current Unearned Revenue | 42.37 | - | 45.22 | 247.99 | 438.75 | - | Upgrade
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| Other Current Liabilities | 614.95 | 544.6 | 774.61 | 1,392 | 293.51 | 202.13 | Upgrade
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| Total Current Liabilities | 2,089 | 1,647 | 2,288 | 3,006 | 1,383 | 1,538 | Upgrade
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| Long-Term Debt | - | - | - | 526.13 | 652.15 | - | Upgrade
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| Long-Term Leases | 635.15 | 678.94 | 747.46 | 777.76 | 759.29 | 37.87 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 25.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.71 | 227.29 | 234.96 | 131.18 | 99.23 | - | Upgrade
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| Other Long-Term Liabilities | 907.72 | 1,472 | 1,864 | 2,136 | 827.38 | 860.63 | Upgrade
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| Total Liabilities | 3,850 | 4,025 | 5,134 | 6,577 | 3,721 | 2,462 | Upgrade
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| Common Stock | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | 6,376 | Upgrade
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| Additional Paid-In Capital | 239.01 | 239.01 | 239.01 | 239.01 | 239.01 | 239.01 | Upgrade
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| Retained Earnings | 9,741 | 8,214 | 7,471 | 6,040 | 5,632 | 4,053 | Upgrade
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| Treasury Stock | -2,130 | -2,130 | -2,130 | -1,968 | -1,913 | -1,545 | Upgrade
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| Comprehensive Income & Other | 231.82 | 223.85 | 170.88 | 163.62 | 57.25 | -41.84 | Upgrade
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| Total Common Equity | 14,458 | 12,924 | 12,127 | 10,851 | 10,391 | 9,081 | Upgrade
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| Minority Interest | 136.13 | 143.53 | 153.7 | 544.9 | 430.59 | 31.59 | Upgrade
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| Shareholders' Equity | 14,594 | 13,067 | 12,280 | 11,396 | 10,822 | 9,113 | Upgrade
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| Total Liabilities & Equity | 18,444 | 17,092 | 17,415 | 17,973 | 14,542 | 11,575 | Upgrade
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| Total Debt | 736.54 | 768.81 | 1,342 | 1,677 | 1,723 | 949.1 | Upgrade
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| Net Cash (Debt) | 1,510 | 894.03 | 1,101 | 1,503 | 2,098 | 1,502 | Upgrade
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| Net Cash Growth | 23.44% | -18.80% | -26.75% | -28.35% | 39.63% | 153.25% | Upgrade
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| Net Cash Per Share | 0.29 | 0.17 | 0.22 | 0.29 | 0.40 | 0.27 | Upgrade
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| Filing Date Shares Outstanding | 5,125 | 5,125 | 5,125 | 5,190 | 5,200 | 5,337 | Upgrade
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| Total Common Shares Outstanding | 5,125 | 5,125 | 5,125 | 5,190 | 5,210 | 5,337 | Upgrade
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| Working Capital | 2,507 | 1,322 | 1,651 | 2,981 | 5,582 | 4,155 | Upgrade
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| Book Value Per Share | 2.82 | 2.52 | 2.37 | 2.09 | 1.99 | 1.70 | Upgrade
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| Tangible Book Value | 14,456 | 12,922 | 12,125 | 10,850 | 10,354 | 9,046 | Upgrade
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| Tangible Book Value Per Share | 2.82 | 2.52 | 2.37 | 2.09 | 1.99 | 1.69 | Upgrade
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| Land | - | 839.35 | 802.45 | 448.84 | 182.61 | 182.61 | Upgrade
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| Buildings | - | 1,915 | 1,805 | 1,789 | 1,513 | 102.75 | Upgrade
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| Machinery | - | 2,947 | 2,453 | 2,176 | 1,677 | 1,374 | Upgrade
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| Construction In Progress | - | 124.32 | 332.33 | 101.07 | 280.54 | 121.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.