GBSMF OTC
Ginebra San Miguel, Inc.
1W: +0.0%
1M: +3.5%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1225401.7%
$2.09
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$30.5B
+10.0% ▲
5Y CAGR: +15.2%
Total Liabilities
$8.6B
-8.3% ▼
5Y CAGR: +2.1%
Shareholders Equity
$21.9B
+19.2% ▲
5Y CAGR: +24.6%
Cash & Investments
$11.3B
+14.7% ▲
5Y CAGR: +99.0%
Total Debt
$72M
-93.2% ▼
5Y CAGR: -77.5%
Net Debt
-$11.3B
-27.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.8B | $2.4B | $5.4B | $9.9B | $11.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.8B | $2.4B | $5.4B | $9.9B | $11.3B |
| Net Receivables | -$378.7B | -$544.3B | -$492.2B | $16M | $1.9B |
| Inventory | $5.9B | $8.7B | $6.9B | $8.1B | $7.6B |
| Other Current Assets | $49.8B | $54.5B | $70.7B | $1.6B | $60M |
| Total Current Assets | $10.9B | $13.2B | $14.4B | $20.4B | $21.7B |
| Property, Plant & Equip. | $4.4B | $4.4B | $4.8B | $5.1B | $6.5B |
| Goodwill & Intangibles | $263M | $290M | $278M | $155M | $158M |
| Long-Term Investments | $4M | -$126M | $1.5B | $1.5B | $1.5B |
| Other Non-Current Assets | -$49M | $51M | -$88M | $48M | $63M |
| Total Non-Current Assets | $5.2B | $5.1B | $6.9B | $7.4B | $8.8B |
| Total Assets | $16.1B | $18.3B | $21.3B | $27.8B | $30.5B |
| — Liabilities — | |||||
| Accounts Payable | $240.9B | $255.9B | $295.9B | $5.6B | $5.5B |
| Short-Term Debt | $7.9B | $8.4B | $9.1B | $1.0B | $0 |
| Deferred Revenue | $377M | $588M | $710M | $0 | $0 |
| Other Current Liabilities | $10M | $1.7B | $3.9B | $476K | $5M |
| Total Current Liabilities | $5.7B | $5.9B | $6.4B | $8.5B | $7.5B |
| Long-Term Debt | $331M | $165M | $0 | $0 | $0 |
| Other Non-Current Liab. | $41.9B | $46.7B | $35.0B | $881M | $1.0B |
| Total Non-Current Liabilities | $882M | $917M | $702M | $911M | $1.1B |
| Total Liabilities | $6.6B | $6.8B | $7.1B | $9.4B | $8.6B |
| — Equity — | |||||
| Common Stock | $346M | $344M | $341M | $6M | $346M |
| Retained Earnings | $7.1B | $12.6B | $11.9B | $16.3B | $19.9B |
| Accumulated OCI | $2.1B | -$366M | $3.1B | $52M | $0 |
| Total Stockholders Equity | $9.5B | $11.5B | $14.2B | $18.4B | $21.9B |
| Total Liabilities & Equity | $16.1B | $18.3B | $21.3B | $27.8B | $30.5B |
| — Key Metrics — | |||||
| Total Debt | $674M | $520M | $270M | $1.1B | $72M |
| Net Debt | -$2.1B | -$1.8B | -$5.1B | -$8.8B | -$11.3B |
| Total Investments | $4M | -$126M | $1.5B | $1.5B | $1.5B |