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Ginebra San Miguel, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 21,729,243 20,359,399
Total Assets 30,532,593 27,767,805
Current Liabilities 7,506,634 8,456,000
Total Liabilities 8,592,098 9,367,493
Retained Earnings/(Deficit) 23,449,595 19,771,818
Stockholders' Equity 21,940,496 18,400,312
Stockholders' Equity - Parent 21,076,113 17,580,398
Book Value Per Share 76.63 64.26
Income Statement
Item Current Year Previous Year
Gross Revenue 62,505,408 53,638,569
Gross Expense 53,909,639 46,803,761
Income/(Loss) Before Tax 9,632,992 9,364,887
Net Income/(Loss) After Tax 7,256,874 7,045,867
Net Income/(Loss) Attributable to Parent 7,205,451 6,974,497
Earnings/(Loss) Per Share (Basic) 25.34 24.61
Earnings/(Loss) Per Share (Diluted) 25.34 24.61

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 26,152,268 21,729,243
Total Assets 34,837,228 30,532,593
Current Liabilities 10,852,533 7,506,633
Total Liabilities 11,930,001 8,592,097
Retained Earnings/(Deficit) 24,416,326 23,449,595
Stockholders' Equity 22,907,227 21,940,496
Stockholders' Equity - Parent 22,004,666 21,076,113
Book Value Per Share 80.00 76.63
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 16,269,709 15,116,977 16,269,709 15,116,977
Gross Expense 13,805,509 12,839,053 13,805,509 12,839,053
Income/(Loss) Before Tax 2,810,212 2,537,168 2,810,212 2,537,168
Net Income/(Loss) After Tax 2,112,044 1,906,874 2,112,044 1,906,874
Net Income/(Loss) Attributable to Parent 2,073,864 1,884,002 2,073,864 1,884,002
Earnings/(Loss) Per Share (Basic) 7.38 6.66 7.38 6.66
Earnings/(Loss) Per Share (Diluted) 7.38 6.66 7.38 6.66