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 : Jun 30, 2023
Currency(and units, if applicable) : Php (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 17,892,148 14,565,515
Total Assets 24,758,562 21,612,113
Current Liabilities 6,998,966 6,458,542
Total Liabilities 7,670,868 7,170,068
Retained Earnings/(Deficit) 18,234,879 15,589,230
Stockholders' Equity 17,087,694 14,442,045
Stockholders' Equity - Parent 16,321,402 13,679,286
Book Value Per Share 59.68 50.44
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 12,461,398 10,528,117 25,406,360 23,148,117
Gross Expense 10,715,800 9,053,503 22,029,953 19,877,531
Income/(Loss) Before Tax 2,054,278 1,443,462 5,423,931 3,308,102
Net Income/(Loss) After Tax 1,545,540 1,083,572 4,077,289 2,483,057
Net Income/(Loss) Attributable to Parent 1,555,512 1,056,693 4,073,754 2,388,267
Earnings/(Loss) Per Share (Basic) 5.40 3.78 14.24 8.67
Earnings/(Loss) Per Share (Diluted) 5.40 3.78 14.24 8.67