Universal Robina Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,589	11,597	12,188	13,251	16,958	18,865
Trading Asset Securities	1,242	1,081	1,003	834.81	513.71	426.51
Cash & Short-Term Investments	16,284	12,678	13,190	14,086	17,471	19,292
Cash Growth	14.94%	-3.88%	-6.36%	-19.38%	-9.44%	-7.69%
Accounts Receivable	13,621	16,251	17,692	15,186	12,878	13,717
Other Receivables	1,754	1,247	2,715	4,948	3,043	1,828
Receivables	15,375	17,497	20,407	20,134	15,921	15,545
Inventory	36,619	40,025	45,859	38,065	28,447	26,254
Prepaid Expenses	2,214	1,689	817.98	593.37	1,316	535.03
Other Current Assets	13,799	11,979	9,233	7,276	4,179	3,937
Total Current Assets	84,293	83,868	89,507	80,155	67,335	65,563
Property, Plant & Equipment	69,111	66,575	63,874	62,325	58,764	65,140
Long-Term Investments	250.12	293.49	219.95	243.51	212.93	461.89
Goodwill	21,074	19,754	18,480	19,363	18,752	31,194
Other Intangible Assets	5,624	5,401	5,187	4,864	4,629	11,600
Long-Term Deferred Tax Assets	1,408	1,288	969.02	450	447.53	555.14
Other Long-Term Assets	1,091	1,507	2,066	2,553	3,307	1,681
Total Assets	182,852	178,688	180,302	169,954	153,446	176,195
Accounts Payable	14,513	17,405	17,116	15,098	15,291	15,226
Accrued Expenses	12,240	12,013	10,488	8,241	6,035	8,408
Short-Term Debt	22,877	20,614	26,690	23,220	15,915	10,123
Current Portion of Long-Term Debt	-	-	-	-	-	17,839
Current Portion of Leases	183.45	120.38	180.31	273.5	245.68	481.9
Current Income Taxes Payable	336.69	541.88	594.2	426.39	288.84	392.32
Current Unearned Revenue	1,046	1,600	1,587	1,613	803.6	539.91
Other Current Liabilities	5,268	876	462.01	528.79	449.49	657.77
Total Current Liabilities	56,464	53,170	57,118	49,401	39,028	53,668
Long-Term Debt	-	-	-	-	-	13,499
Long-Term Leases	1,644	1,178	1,262	2,001	2,235	6,197
Pension & Post-Retirement Benefits	1,479	1,192	1,305	419.74	383.21	1,022
Long-Term Deferred Tax Liabilities	1,749	1,907	2,124	2,161	2,032	3,801
Other Long-Term Liabilities	-	-	-	-	-	224.44
Total Liabilities	61,335	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	102,436	102,941	99,510	95,304	88,908	70,448
Treasury Stock	-7,293	-6,515	-3,777	-3,652	-1,100	-679.49
Comprehensive Income & Other	1,549	44.74	-1,376	271.47	-1,809	-931.81
Total Common Equity	120,114	119,893	117,779	115,346	109,421	92,259
Minority Interest	1,402	1,347	712.4	624.65	346.75	5,525
Shareholders' Equity	121,516	121,240	118,492	115,970	109,768	97,784
Total Liabilities & Equity	182,852	178,688	180,302	169,954	153,446	176,195
Total Debt	24,705	21,912	28,132	25,495	18,395	48,139
Net Cash (Debt)	-8,420	-9,234	-14,942	-11,409	-924.07	-28,847
Net Cash Per Share	-3.93	-4.26	-6.86	-5.22	-0.42	-13.09
Filing Date Shares Outstanding	2,138	2,149	2,177	2,179	2,201	2,204
Total Common Shares Outstanding	2,138	2,149	2,177	2,179	2,201	2,204
Working Capital	27,829	30,698	32,389	30,754	28,307	11,895
Book Value Per Share	56.18	55.79	54.09	52.95	49.71	41.86
Tangible Book Value	93,416	94,738	94,113	91,118	86,041	49,465
Tangible Book Value Per Share	43.70	44.08	43.22	41.83	39.09	22.44
Land	8,430	8,268	8,276	8,306	6,861	5,448
Buildings	22,223	20,724	20,885	20,457	19,719	20,734
Machinery	97,198	90,080	95,289	98,670	94,610	96,635
Construction In Progress	16,190	18,957	21,113	10,194	7,648	10,708

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