Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,331 | $9,881 | $5,381 | $2,369 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,899 | $16 | -$492,170 | -$544,292 |
| Inventory | $7,607 | $8,083 | $6,905 | $8,691 |
| Other Curr. Assets | $892 | $2,379 | $71,550 | $55,633 |
| Total Curr. Assets | $21,729 | $20,359 | $14,361 | $13,210 |
| Property Plant & Equip (Net) | $6,458 | $5,143 | $4,761 | $4,393 |
| Goodwill | $127 | $127 | $125 | $126 |
| Intangibles | $31 | $28 | $153 | $163 |
| Long-Term Investments | $1,500 | $1,500 | $1,479 | -$126 |
| Tax Assets | $625 | $563 | $518 | $497 |
| Other NC Assets | $63 | $48 | -$88 | $51 |
| Total NC Assets | $8,803 | $7,408 | $6,948 | $5,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,533 | $27,768 | $21,309 | $18,315 |
| Liabilities | – | – | – | – |
| Payables | $5,456 | $5,603 | $295,922 | $255,858 |
| Short-Term Debt | $32 | $1,026 | $9,135 | $8,489 |
| Tax Payable | $1,808 | $1,736 | $710 | $588 |
| Deferred Revenue | $0 | $0 | $710 | $588 |
| Other Curr. Liab. | $210 | $91 | -$286,586 | -$249,054 |
| Total Curr. Liab. | $7,507 | $8,456 | $6,368 | $5,930 |
| LT Debt | $40 | $31 | $76 | $167 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,046 | $881 | $34,980 | $46,680 |
| Total NC Liab. | $1,085 | $911 | $702 | $917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72 | $56 | $109 | $59 |
| Total Liabilities | $8,592 | $9,367 | $7,070 | $6,847 |
| Equity | – | – | – | – |
| Pref Stock | $53 | $1 | $53 | $1 |
| Common Stock | $346 | $6 | $341 | $344 |
| Retained Earnings | $19,938 | $16,260 | $11,908 | $12,617 |
| AOCI | $0 | $52 | $3,053 | -$366 |
| Other Equity | $1,604 | $2,082 | -$1,131 | -$1,131 |
| Total Equity | $21,940 | $18,400 | $14,240 | $11,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,533 | $27,768 | $21,309 | $18,315 |
| Net Debt | -$11,259 | -$8,825 | $3,830 | $6,288 |