Universal Robina Corporation (UVRBF)

Universal Robina Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,775	11,597	12,188	13,251	16,958	18,865
Trading Asset Securities	1,102	1,081	1,003	834.81	513.71	426.51
Cash & Short-Term Investments	11,877	12,678	13,190	14,086	17,471	19,292
Cash Growth	-30.70%	-3.88%	-6.36%	-19.38%	-9.44%	-7.69%
Accounts Receivable	14,442	16,251	17,692	15,186	12,878	13,717
Other Receivables	1,433	1,247	2,715	4,948	3,043	1,828
Receivables	15,875	17,497	20,407	20,134	15,921	15,545
Inventory	43,043	40,025	45,859	38,065	28,447	26,254
Prepaid Expenses	1,619	1,689	817.98	593.37	1,316	535.03
Other Current Assets	11,173	11,979	9,233	7,276	4,179	3,937
Total Current Assets	83,587	83,868	89,507	80,155	67,335	65,563
Property, Plant & Equipment	66,922	66,575	63,874	62,325	58,764	65,140
Long-Term Investments	272.44	293.49	219.95	243.51	212.93	461.89
Goodwill	19,705	19,754	18,480	19,363	18,752	31,194
Other Intangible Assets	5,362	5,401	5,187	4,864	4,629	11,600
Long-Term Deferred Tax Assets	1,153	1,288	969.02	450	447.53	555.14
Other Long-Term Assets	1,542	1,507	2,066	2,553	3,307	1,681
Total Assets	178,543	178,688	180,302	169,954	153,446	176,195
Accounts Payable	15,413	17,405	17,116	15,098	15,291	15,226
Accrued Expenses	12,207	12,013	10,488	8,241	6,035	8,408
Short-Term Debt	19,082	20,614	26,690	23,220	15,915	10,123
Current Portion of Long-Term Debt	-	-	-	-	-	17,839
Current Portion of Leases	-	120.38	180.31	273.5	245.68	481.9
Current Income Taxes Payable	1,175	541.88	594.2	426.39	288.84	392.32
Current Unearned Revenue	1,014	1,600	1,587	1,613	803.6	539.91
Other Current Liabilities	4,860	876	462.01	528.79	449.49	657.77
Total Current Liabilities	53,751	53,170	57,118	49,401	39,028	53,668
Long-Term Debt	-	-	-	-	-	13,499
Long-Term Leases	1,336	1,178	1,262	2,001	2,235	6,197
Long-Term Deferred Tax Liabilities	1,945	1,907	2,124	2,161	2,032	3,801
Other Long-Term Liabilities	-	-	-	-	-	224.44
Total Liabilities	58,324	57,448	61,810	53,983	43,679	78,411
Common Stock	2,230	2,230	2,230	2,230	2,230	2,230
Additional Paid-In Capital	21,192	21,192	21,192	21,192	21,192	21,192
Retained Earnings	102,721	102,941	99,510	95,304	88,908	70,448
Treasury Stock	-7,122	-6,515	-3,777	-3,652	-1,100	-679.49
Comprehensive Income & Other	-335.22	44.74	-1,376	271.47	-1,809	-931.81
Total Common Equity	118,686	119,893	117,779	115,346	109,421	92,259
Minority Interest	1,534	1,347	712.4	624.65	346.75	5,525
Shareholders' Equity	120,220	121,240	118,492	115,970	109,768	97,784
Total Liabilities & Equity	178,543	178,688	180,302	169,954	153,446	176,195
Total Debt	20,419	21,912	28,132	25,495	18,395	48,139
Net Cash (Debt)	-8,542	-9,234	-14,942	-11,409	-924.07	-28,847
Net Cash Per Share	-3.96	-4.26	-6.86	-5.22	-0.42	-13.09
Filing Date Shares Outstanding	2,140	2,149	2,177	2,179	2,201	2,204
Total Common Shares Outstanding	2,140	2,149	2,177	2,179	2,201	2,204
Working Capital	29,836	30,698	32,389	30,754	28,307	11,895
Book Value Per Share	55.46	55.79	54.09	52.95	49.71	41.86
Tangible Book Value	93,618	94,738	94,113	91,118	86,041	49,465
Tangible Book Value Per Share	43.75	44.08	43.22	41.83	39.09	22.44
Land	8,250	8,268	8,276	8,306	6,861	5,448
Buildings	20,823	20,724	20,885	20,457	19,719	20,734
Machinery	90,469	90,080	95,289	98,670	94,610	96,635
Construction In Progress	19,763	18,957	21,113	10,194	7,648	10,708

Source: S&P Global Market Intelligence. Standard template. Financial Sources.