Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 267.00
-5.00 (-1.84%)
Last updated: Apr 28, 2026, 1:20 PM PST
Ginebra San Miguel 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 | 15,002 | 11,331 | 9,881 | 5,457 | 2,379 | Upgrade
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| Cash & Short-Term Investments | 15,002 | 11,331 | 9,881 | 5,457 | 2,379 | Upgrade
|
| Cash Growth | 32.40% | 14.67% | 81.06% | 129.38% | -15.62% | Upgrade
|
| Accounts Receivable | 2,088 | 1,711 | 676.13 | 962.1 | 781.13 | Upgrade
|
| Other Receivables | 194.14 | 231.49 | 946.71 | 314.07 | 257.14 | Upgrade
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| Receivables | 2,282 | 1,942 | 1,623 | 1,276 | 1,038 | Upgrade
|
| Inventory | 7,510 | 7,607 | 8,083 | 7,003 | 8,730 | Upgrade
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| Prepaid Expenses | 1,149 | 832.16 | 747.1 | 819.25 | 1,090 | Upgrade
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| Other Current Assets | 14.42 | 17.13 | 25.25 | 9.34 | 31.71 | Upgrade
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| Total Current Assets | 25,958 | 21,729 | 20,359 | 14,566 | 13,269 | Upgrade
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| Property, Plant & Equipment | 6,201 | 6,458 | 5,143 | 4,829 | 4,412 | Upgrade
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| Long-Term Investments | 1,500 | 1,500 | 1,500 | 1,500 | - | Upgrade
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| Goodwill | 126.86 | 126.86 | 126.86 | 126.86 | 126.86 | Upgrade
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| Other Intangible Assets | 17.06 | 30.72 | 27.79 | 28.42 | 37.2 | Upgrade
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| Long-Term Accounts Receivable | 0.28 | 0.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 644.1 | 625.09 | 562.78 | 524.96 | 499.57 | Upgrade
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| Other Long-Term Assets | 895.6 | 62.39 | 48.06 | 37.8 | 51.57 | Upgrade
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| Total Assets | 35,343 | 30,533 | 27,768 | 21,612 | 18,397 | Upgrade
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| Accounts Payable | 4,437 | 4,098 | 5,582 | 5,378 | 5,019 | Upgrade
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| Accrued Expenses | 97.13 | 171.95 | - | - | - | Upgrade
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| Short-Term Debt | - | - | 1,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 165.43 | 165.42 | Upgrade
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| Current Portion of Leases | 26.51 | 32.11 | 25.8 | 32.97 | 56.86 | Upgrade
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| Current Income Taxes Payable | 2,318 | 1,808 | 1,736 | 719.85 | 590.14 | Upgrade
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| Current Unearned Revenue | 7.82 | 8.89 | - | - | - | Upgrade
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| Other Current Liabilities | 1,411 | 1,388 | 112.44 | 162.02 | 124.7 | Upgrade
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| Total Current Liabilities | 8,297 | 7,507 | 8,456 | 6,459 | 5,956 | Upgrade
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| Long-Term Debt | - | - | - | - | 165.43 | Upgrade
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| Long-Term Leases | 21.61 | 39.63 | 30.6 | 75.78 | 134.25 | Upgrade
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| Pension & Post-Retirement Benefits | 1,012 | 1,046 | 880.89 | 635.75 | 621.92 | Upgrade
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| Total Liabilities | 9,331 | 8,592 | 9,367 | 7,170 | 6,878 | Upgrade
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| Common Stock | 345.63 | 345.63 | 345.63 | 345.63 | 345.63 | Upgrade
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| Additional Paid-In Capital | 2,539 | 2,539 | 2,539 | 2,539 | 2,539 | Upgrade
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| Retained Earnings | 27,545 | 23,450 | 19,772 | 15,589 | 12,617 | Upgrade
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| Treasury Stock | -1,947 | -1,947 | -1,947 | -1,947 | -1,947 | Upgrade
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| Comprehensive Income & Other | -801.9 | -777.64 | -640.05 | -415.73 | -366.35 | Upgrade
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| Total Common Equity | 27,681 | 23,610 | 20,070 | 16,111 | 13,188 | Upgrade
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| Shareholders' Equity | 26,012 | 21,940 | 18,400 | 14,442 | 11,519 | Upgrade
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| Total Liabilities & Equity | 35,343 | 30,533 | 27,768 | 21,612 | 18,397 | Upgrade
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| Total Debt | 48.13 | 71.73 | 1,056 | 274.17 | 521.95 | Upgrade
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| Net Cash (Debt) | 14,954 | 11,259 | 8,825 | 5,183 | 1,857 | Upgrade
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| Net Cash Growth | 32.82% | 27.59% | 70.26% | 179.08% | -13.44% | Upgrade
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| Net Cash Per Share | 52.23 | 39.32 | 30.82 | 18.10 | 6.49 | Upgrade
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| Filing Date Shares Outstanding | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | Upgrade
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| Total Common Shares Outstanding | 286.33 | 286.33 | 286.33 | 286.33 | 286.33 | Upgrade
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| Working Capital | 17,661 | 14,223 | 11,903 | 8,107 | 7,313 | Upgrade
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| Book Value Per Share | 96.68 | 82.46 | 70.09 | 56.27 | 46.06 | Upgrade
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| Tangible Book Value | 27,537 | 23,452 | 19,915 | 15,956 | 13,024 | Upgrade
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| Tangible Book Value Per Share | 96.17 | 81.91 | 69.55 | 55.73 | 45.49 | Upgrade
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| Land | 1,452 | 1,268 | 1,259 | 1,241 | 1,133 | Upgrade
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| Buildings | 3,307 | 2,950 | 2,684 | 2,602 | 2,310 | Upgrade
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| Machinery | 11,511 | 10,827 | 10,509 | 9,826 | 9,345 | Upgrade
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| Construction In Progress | 948.65 | 1,738 | 426.42 | 305.4 | 336.17 | Upgrade
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| Leasehold Improvements | 158.26 | 143.5 | 136.5 | 85.58 | 63.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.