Filinvest Development Corp
XPHS:FDC
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Balance Sheet
Balance Sheet Decomposition
Filinvest Development Corp
| Current Assets | 500B |
| Cash & Short-Term Investments | 34.5B |
| Receivables | 373B |
| Other Current Assets | 92.4B |
| Non-Current Assets | 349.7B |
| Long-Term Investments | 245.3B |
| PP&E | 55.9B |
| Intangibles | 22.1B |
| Other Non-Current Assets | 26.4B |
| Current Liabilities | 491.8B |
| Accounts Payable | 52.5B |
| Short-Term Debt | 31.1B |
| Other Current Liabilities | 408.3B |
| Non-Current Liabilities | 195.5B |
| Long-Term Debt | 134.3B |
| Other Non-Current Liabilities | 61.2B |
Balance Sheet
Filinvest Development Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
53 876
|
61 679
|
71 840
|
66 685
|
50 933
|
77 396
|
95 697
|
50 653
|
36 659
|
40 133
|
|
| Cash |
15 245
|
14 833
|
20 131
|
10 107
|
10 550
|
0
|
0
|
0
|
13 112
|
9 538
|
|
| Cash Equivalents |
38 631
|
46 846
|
51 709
|
56 578
|
40 383
|
77 396
|
95 697
|
50 653
|
23 547
|
30 594
|
|
| Total Receivables |
172 323
|
215 574
|
234 221
|
239 247
|
263 032
|
242 804
|
214 501
|
257 758
|
297 702
|
343 043
|
|
| Accounts Receivables |
165 355
|
205 494
|
223 077
|
224 449
|
246 832
|
223 072
|
199 201
|
245 395
|
276 988
|
318 807
|
|
| Other Receivables |
6 967
|
10 080
|
11 144
|
14 798
|
16 200
|
19 732
|
15 300
|
12 363
|
20 713
|
24 236
|
|
| Inventory |
28 946
|
30 135
|
37 895
|
80 254
|
72 156
|
75 038
|
79 218
|
82 309
|
83 127
|
81 805
|
|
| Other Current Assets |
0
|
0
|
0
|
3 923
|
3 038
|
3 023
|
2 795
|
2 525
|
2 725
|
4 174
|
|
| Total Current Assets |
255 145
|
307 388
|
343 956
|
390 109
|
389 160
|
409 496
|
413 752
|
409 581
|
420 213
|
469 155
|
|
| PP&E Net |
60 350
|
69 755
|
73 501
|
44 485
|
50 219
|
46 206
|
46 973
|
49 304
|
49 292
|
51 938
|
|
| PP&E Gross |
60 350
|
69 755
|
73 501
|
44 485
|
50 219
|
46 206
|
46 973
|
49 304
|
49 292
|
51 938
|
|
| Accumulated Depreciation |
6 099
|
7 260
|
9 897
|
12 308
|
14 486
|
16 734
|
19 758
|
22 892
|
23 950
|
33 036
|
|
| Intangible Assets |
3 577
|
6 010
|
6 181
|
6 168
|
6 550
|
6 826
|
9 748
|
9 525
|
11 415
|
11 942
|
|
| Goodwill |
11 727
|
14 151
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
10 381
|
|
| Note Receivable |
0
|
0
|
0
|
11 455
|
14 848
|
9 392
|
8 898
|
7 610
|
9 868
|
8 437
|
|
| Long-Term Investments |
67 749
|
77 126
|
81 856
|
112 922
|
156 338
|
151 163
|
166 636
|
184 883
|
211 621
|
239 247
|
|
| Other Long-Term Assets |
2 746
|
4 227
|
4 285
|
4 209
|
4 988
|
7 553
|
6 675
|
7 597
|
14 054
|
14 059
|
|
| Other Assets |
11 727
|
34 133
|
23 055
|
20 442
|
20 052
|
16 944
|
16 895
|
18 321
|
18 471
|
18 902
|
|
| Total Assets |
419 547
N/A
|
498 639
+19%
|
532 834
+7%
|
589 789
+11%
|
642 155
+9%
|
647 579
+1%
|
669 576
+3%
|
686 821
+3%
|
734 934
+7%
|
813 680
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 811
|
14 220
|
15 335
|
18 862
|
19 788
|
17 675
|
15 978
|
17 027
|
16 783
|
24 975
|
|
| Accrued Liabilities |
2 773
|
4 380
|
7 773
|
5 377
|
6 739
|
6 316
|
7 174
|
8 486
|
7 978
|
7 431
|
|
| Short-Term Debt |
6 508
|
2 847
|
4 614
|
18 521
|
31 492
|
4 059
|
403
|
7 742
|
19 391
|
42 089
|
|
| Other Current Liabilities |
175 679
|
234 001
|
254 292
|
280 504
|
297 829
|
316 403
|
324 591
|
325 177
|
356 192
|
391 450
|
|
| Total Current Liabilities |
201 771
|
255 449
|
282 015
|
323 265
|
355 848
|
344 453
|
348 146
|
358 433
|
400 345
|
465 945
|
|
| Long-Term Debt |
100 636
|
117 436
|
125 816
|
128 222
|
137 106
|
143 549
|
144 735
|
145 733
|
140 826
|
146 374
|
|
| Deferred Income Tax |
8 146
|
9 173
|
9 962
|
10 685
|
11 215
|
11 384
|
9 481
|
10 133
|
10 282
|
9 108
|
|
| Minority Interest |
24 741
|
26 934
|
29 732
|
32 180
|
31 634
|
33 860
|
37 534
|
38 410
|
40 652
|
41 623
|
|
| Other Liabilities |
11 942
|
12 626
|
5 911
|
7 927
|
5 836
|
6 586
|
6 104
|
6 850
|
5 790
|
5 873
|
|
| Total Liabilities |
347 236
N/A
|
421 618
+21%
|
453 436
+8%
|
502 278
+11%
|
541 639
+8%
|
539 832
0%
|
546 000
+1%
|
559 558
+2%
|
597 894
+7%
|
668 923
+12%
|
|
| Equity | |||||||||||
| Common Stock |
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
9 320
|
|
| Retained Earnings |
51 025
|
55 873
|
61 821
|
69 979
|
82 602
|
89 931
|
106 285
|
111 329
|
119 712
|
127 792
|
|
| Additional Paid In Capital |
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
11 900
|
|
| Unrealized Security Profit/Loss |
0
|
73
|
73
|
119
|
374
|
410
|
215
|
1 325
|
302
|
547
|
|
| Treasury Stock |
0
|
24
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
3 614
|
|
| Other Equity |
23
|
121
|
102
|
193
|
66
|
199
|
529
|
347
|
25
|
93
|
|
| Total Equity |
72 311
N/A
|
77 021
+7%
|
79 397
+3%
|
87 511
+10%
|
100 516
+15%
|
107 747
+7%
|
123 577
+15%
|
127 262
+3%
|
137 040
+8%
|
144 757
+6%
|
|
| Total Liabilities & Equity |
419 547
N/A
|
498 639
+19%
|
532 834
+7%
|
589 789
+11%
|
642 155
+9%
|
647 579
+1%
|
669 576
+3%
|
686 821
+3%
|
734 934
+7%
|
813 680
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 317
|
9 317
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
8 648
|
|