Financial Reports

Home > Company List > Financial Reports

Ginebra San Miguel, Inc.

Logo

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, 2022
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 14,565,515 13,269,480
Total Assets 21,612,113 18,397,011
Current Liabilities 6,458,542 5,956,403
Total Liabilities 7,170,068 6,878,000
Retained Earnings/(Deficit) 15,589,230 12,616,812
Stockholders' Equity 14,442,045 11,519,011
Stockholders' Equity - Parent 13,679,286 10,857,201
Book Value Per Share 50.44 40.23
Income Statement
Item Current Year Previous Year
Gross Revenue 47,340,746 42,534,124
Gross Expense 41,354,182 37,241,219
Income/(Loss) Before Tax 6,058,251 5,560,671
Net Income/(Loss) After Tax 4,547,222 4,178,939
Net Income/(Loss) Attributable to Parent 4,447,847 4,442,240
Earnings/(Loss) Per Share (Basic) 15.88 14.59
Earnings/(Loss) Per Share (Diluted) 15.88 14.59

Quarterly

For the period ended : Sep 30, 2023
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 19,471,348 14,565,515
Total Assets 26,589,703 21,612,113
Current Liabilities 8,132,777 6,458,542
Total Liabilities 8,804,339 7,170,068
Retained Earnings/(Deficit) 18,932,549 15,589,230
Stockholders' Equity 17,785,364 14,442,045
Stockholders' Equity - Parent 16,999,170 13,679,286
Book Value Per Share 62.12 50.44
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 13,509,078 11,385,996 38,915,438 34,534,113
Gross Expense 11,851,531 10,076,333 33,881,484 29,953,864
Income/(Loss) Before Tax 1,874,799 1,201,120 7,298,730 4,509,222
Net Income/(Loss) After Tax 1,413,490 901,799 5,490,779 3,384,856
Net Income/(Loss) Attributable to Parent 1,393,588 906,992 5,467,342 3,295,259
Earnings/(Loss) Per Share (Basic) 4.94 3.15 19.18 11.82
Earnings/(Loss) Per Share (Diluted) 4.94 3.15 19.18 11.82