Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.130
0.00 (0.00%)
Last updated: Apr 28, 2026, 1:30 PM PST
Metro Retail Stores 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 | 2,485 | 2,299 | 4,154 | 5,163 | 1,672 | Upgrade
|
| Short-Term Investments | 150 | 289.92 | - | - | 1,092 | Upgrade
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| Cash & Short-Term Investments | 2,635 | 2,589 | 4,154 | 5,163 | 2,763 | Upgrade
|
| Cash Growth | 1.77% | -37.67% | -19.53% | 86.82% | -21.67% | Upgrade
|
| Accounts Receivable | 1,046 | 1,115 | 939.52 | 724.71 | 588.11 | Upgrade
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| Other Receivables | 352.07 | 122.99 | 103.66 | 230.11 | 81.83 | Upgrade
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| Receivables | 1,398 | 1,238 | 1,043 | 954.82 | 669.94 | Upgrade
|
| Inventory | 6,575 | 6,302 | 5,866 | 5,495 | 4,163 | Upgrade
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| Prepaid Expenses | - | - | 122.82 | 121.03 | 127.43 | Upgrade
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| Other Current Assets | 568.03 | 484.47 | 363.35 | 509.34 | 574.82 | Upgrade
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| Total Current Assets | 11,176 | 10,613 | 11,550 | 12,243 | 8,299 | Upgrade
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| Property, Plant & Equipment | 12,484 | 12,398 | 10,879 | 9,602 | 10,025 | Upgrade
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| Long-Term Deferred Tax Assets | 498.92 | 486.01 | 450.59 | 393.57 | 606.63 | Upgrade
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| Other Long-Term Assets | 940.28 | 784.26 | 784.03 | 500.31 | 505.05 | Upgrade
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| Total Assets | 25,099 | 24,282 | 23,663 | 22,739 | 19,436 | Upgrade
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| Accounts Payable | 3,374 | 3,636 | 3,328 | 3,290 | 2,307 | Upgrade
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| Accrued Expenses | 836.64 | 688.66 | 579.5 | 579.98 | 436.01 | Upgrade
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| Short-Term Debt | 700 | 200 | - | - | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 713.04 | 702.88 | 634.18 | 371.86 | 250.88 | Upgrade
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| Current Portion of Leases | 182.56 | 266.52 | 102.34 | 156.72 | 212.04 | Upgrade
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| Current Income Taxes Payable | 51.77 | 62.16 | 105.46 | 23.73 | - | Upgrade
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| Current Unearned Revenue | 122.67 | 111.87 | 107.15 | 104.83 | 99.89 | Upgrade
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| Other Current Liabilities | 967.79 | 892.24 | 799.32 | 708.59 | 542.79 | Upgrade
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| Total Current Liabilities | 6,949 | 6,560 | 5,656 | 5,236 | 4,849 | Upgrade
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| Long-Term Debt | 2,517 | 1,987 | 2,456 | 2,851 | 496.67 | Upgrade
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| Long-Term Leases | 5,058 | 5,651 | 5,581 | 5,106 | 5,363 | Upgrade
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| Pension & Post-Retirement Benefits | 535.87 | 543.4 | 530.16 | 470.42 | 536.85 | Upgrade
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| Other Long-Term Liabilities | 14.72 | 19.64 | 17.93 | 14.47 | 17.13 | Upgrade
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| Total Liabilities | 15,074 | 14,761 | 14,241 | 13,678 | 11,262 | Upgrade
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| Common Stock | 3,429 | 3,429 | 3,429 | 3,429 | 3,429 | Upgrade
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| Additional Paid-In Capital | 2,456 | 2,456 | 2,456 | 2,456 | 2,456 | Upgrade
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| Retained Earnings | 4,289 | 3,801 | 3,711 | 3,289 | 2,372 | Upgrade
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| Treasury Stock | -270.15 | -261.53 | -254.42 | -207.15 | -102.57 | Upgrade
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| Comprehensive Income & Other | 121.21 | 97.2 | 80.75 | 94.05 | 19.05 | Upgrade
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| Shareholders' Equity | 10,025 | 9,521 | 9,422 | 9,061 | 8,173 | Upgrade
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| Total Liabilities & Equity | 25,099 | 24,282 | 23,663 | 22,739 | 19,436 | Upgrade
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| Total Debt | 9,171 | 8,807 | 8,774 | 8,486 | 7,323 | Upgrade
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| Net Cash (Debt) | -6,536 | -6,218 | -4,619 | -3,323 | -4,559 | Upgrade
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| Net Cash Per Share | -2.01 | -1.90 | -1.40 | -1.00 | -1.34 | Upgrade
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| Filing Date Shares Outstanding | 3,235 | 3,242 | 3,248 | 3,269 | 3,328 | Upgrade
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| Total Common Shares Outstanding | 3,235 | 3,242 | 3,248 | 3,282 | 3,356 | Upgrade
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| Working Capital | 4,227 | 4,054 | 5,894 | 7,007 | 3,450 | Upgrade
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| Book Value Per Share | 3.10 | 2.94 | 2.90 | 2.76 | 2.44 | Upgrade
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| Tangible Book Value | 10,025 | 9,521 | 9,422 | 9,061 | 8,173 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.94 | 2.90 | 2.76 | 2.44 | Upgrade
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| Land | 231.96 | 231.96 | 231.96 | 231.96 | 231.17 | Upgrade
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| Buildings | 7,058 | 6,172 | 4,731 | 3,879 | 3,646 | Upgrade
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| Machinery | 6,773 | 6,247 | 5,546 | 5,205 | 5,340 | Upgrade
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| Construction In Progress | 691.83 | 652.51 | 638.71 | 298.86 | 225.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.