GEOGRACE Resources Philippines, Inc. (PSE:GEO)
Philippines
· Delayed Price · Currency is PHP 0.101
-0.001 (-0.98%)
At close: Dec 5, 2025
PSE:GEO 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 | 12.02 | 12.98 | 11.11 | 14.88 | 0.67 | 23.67 | Upgrade
|
| Cash & Short-Term Investments | 12.02 | 12.98 | 11.11 | 14.88 | 0.67 | 23.67 | Upgrade
|
| Cash Growth | 47.30% | 16.80% | -25.32% | 2124.82% | -97.17% | -11.53% | Upgrade
|
| Receivables | - | -1.31 | -1.31 | - | - | - | Upgrade
|
| Restricted Cash | - | - | - | - | 16.68 | - | Upgrade
|
| Other Current Assets | - | 1.31 | 1.31 | - | 0.01 | - | Upgrade
|
| Total Current Assets | 12.02 | 12.98 | 11.11 | 14.88 | 17.36 | 23.67 | Upgrade
|
| Other Long-Term Assets | 0.35 | - | - | - | - | - | Upgrade
|
| Total Assets | 12.36 | 12.98 | 11.11 | 14.88 | 17.36 | 23.67 | Upgrade
|
| Accrued Expenses | 1.82 | 1.89 | 2.05 | 1.31 | 1.07 | 6.11 | Upgrade
|
| Short-Term Debt | 7.47 | 7.17 | 4.08 | 4.05 | 4.07 | 4.03 | Upgrade
|
| Other Current Liabilities | 2.72 | 2.73 | 2.95 | 2.95 | 2.93 | 2.93 | Upgrade
|
| Total Current Liabilities | 12.02 | 11.79 | 9.07 | 8.31 | 8.06 | 13.07 | Upgrade
|
| Total Liabilities | 12.02 | 11.79 | 9.07 | 8.31 | 8.06 | 13.07 | Upgrade
|
| Common Stock | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | 2,522 | Upgrade
|
| Retained Earnings | -2,785 | -2,784 | -2,783 | -2,779 | -2,776 | -2,775 | Upgrade
|
| Comprehensive Income & Other | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | 263.58 | Upgrade
|
| Total Common Equity | 0.55 | 1.4 | 2.25 | 6.77 | 9.48 | 10.79 | Upgrade
|
| Minority Interest | -0.21 | -0.21 | -0.2 | -0.2 | -0.19 | -0.19 | Upgrade
|
| Shareholders' Equity | 0.34 | 1.19 | 2.04 | 6.57 | 9.29 | 10.6 | Upgrade
|
| Total Liabilities & Equity | 12.36 | 12.98 | 11.11 | 14.88 | 17.36 | 23.67 | Upgrade
|
| Total Debt | 7.47 | 7.17 | 4.08 | 4.05 | 4.07 | 4.03 | Upgrade
|
| Net Cash (Debt) | 4.54 | 5.81 | 7.04 | 10.83 | -3.4 | 19.65 | Upgrade
|
| Net Cash Growth | 12.68% | -17.44% | -35.03% | - | - | -9.83% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Total Common Shares Outstanding | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | Upgrade
|
| Working Capital | -0 | 1.19 | 2.04 | 6.57 | 9.29 | 10.6 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 0.55 | 1.4 | 2.25 | 6.77 | 9.48 | 10.79 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.