Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,330,931 | $9,881,018 | $5,380,811 | $2,368,559 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,899,136 | $16,240 | -$492,169,819 | -$544,291,994 |
| Inventory | $7,606,929 | $8,083,201 | $6,905,347 | $8,691,120 |
| Other Curr. Assets | $60,085 | $1,631,844 | $70,730,848 | $54,542,434 |
| Total Curr. Assets | $21,729,243 | $20,359,399 | $14,361,427 | $13,210,321 |
| Property Plant & Equip (Net) | $6,458,006 | $5,142,920 | $4,760,898 | $4,392,660 |
| Goodwill | $126,863 | $126,863 | $125,085 | $126,297 |
| Intangibles | $30,719 | $27,792 | $153,107 | $163,328 |
| Long-Term Investments | $1,500,000 | $1,500,493 | $1,478,982 | -$126,297 |
| Tax Assets | $625,092 | $562,775 | $517,607 | $497,347 |
| Other NC Assets | $62,670 | $47,563 | -$87,817 | $51,337 |
| Total NC Assets | $8,803,350 | $7,408,406 | $6,947,863 | $5,104,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,532,593 | $27,767,805 | $21,309,290 | $18,314,992 |
| Liabilities | – | – | – | – |
| Payables | $5,456,426 | $5,602,727 | $295,921,874 | $255,858,206 |
| Short-Term Debt | $0 | $1,000,000 | $9,102,234 | $8,432,132 |
| Tax Payable | $1,808,095 | $1,736,095 | $709,760 | $587,508 |
| Deferred Revenue | $0 | $0 | $709,760 | $587,508 |
| Other Curr. Liab. | $5,034 | $476 | $3,855,093 | $1,690,943 |
| Total Curr. Liab. | $7,506,633 | $8,456,000 | $6,368,047 | $5,929,848 |
| LT Debt | $0 | $0 | $0 | $164,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,045,838 | $880,891 | $34,980,080 | $46,680,066 |
| Total NC Liab. | $1,085,464 | $911,493 | $701,556 | $917,488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71,734 | $56,398 | $74,713 | $133,648 |
| Total Liabilities | $8,592,097 | $9,367,493 | $7,069,603 | $6,847,336 |
| Equity | – | – | – | – |
| Pref Stock | $53,438 | $962 | $52,689 | $1,044 |
| Common Stock | $345,625 | $6,241 | $340,782 | $344,084 |
| Retained Earnings | $19,937,595 | $16,259,818 | $11,908,007 | $12,616,812 |
| AOCI | $0 | $51,724 | $3,052,887 | -$366,345 |
| Other Equity | $2,734,357 | $3,212,086 | $0 | $0 |
| Total Equity | $21,940,496 | $18,400,312 | $14,239,687 | $11,467,656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,532,593 | $27,767,805 | $21,309,290 | $18,314,992 |
| Net Debt | -$11,330,931 | -$8,881,018 | $3,721,423 | $6,228,265 |