AgriNurture, Inc. (PSE:ANI)

AgriNurture 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.37	5.41	35.51	98.77	80.2	57.63
Cash & Short-Term Investments	13.37	5.41	35.51	98.77	80.2	57.63
Cash Growth	96.04%	-84.75%	-64.05%	23.17%	39.16%	-21.83%
Accounts Receivable	600.97	493	414.76	417.86	515.57	308.97
Other Receivables	353.94	361.12	431.79	699.02	718.26	730.55
Receivables	954.9	854.12	846.54	1,117	1,234	1,040
Inventory	1,240	1,218	1,255	1,370	1,371	1,115
Prepaid Expenses	415.05	477.87	191.41	2.24	1.12	0.84
Other Current Assets	-	58.03	57.37	235.45	197.34	184.69
Total Current Assets	2,623	2,614	2,386	2,823	2,883	2,398
Property, Plant & Equipment	369.44	333.33	437.07	572.29	753.53	719.31
Long-Term Investments	48.9	47.7	46.95	48.22	47.8	44.08
Goodwill	-	28.92	28.46	39.49	39.23	36.98
Other Intangible Assets	137.71	108.14	108.16	117.87	127.94	137.86
Long-Term Deferred Tax Assets	48.23	16.5	16.5	11.77	0.01	0.39
Other Long-Term Assets	1,818	1,660	2,189	2,248	2,085	1,026
Total Assets	5,045	4,808	5,212	5,861	5,937	4,363
Accounts Payable	883.61	121.09	167.56	148.15	128.49	134.03
Accrued Expenses	-	121.28	47.6	21.16	12.62	29.19
Short-Term Debt	752.94	745.74	738.94	956.31	1,093	639.5
Current Portion of Long-Term Debt	-	7.2	7.2	37.47	-	92.91
Current Portion of Leases	-	-	-	0.32	0.29	5.28
Current Income Taxes Payable	0.79	0.79	0.78	2.47	4.21	9.56
Current Unearned Revenue	-	48.8	50.47	42.03	67.98	121.52
Other Current Liabilities	717.4	833.65	998.99	394.1	402.35	369.72
Total Current Liabilities	2,355	1,879	2,012	1,602	1,709	1,402
Long-Term Debt	-	-	-	-	29.37	111.8
Long-Term Leases	-	-	-	-	0.32	0.61
Pension & Post-Retirement Benefits	26.82	26.82	25.91	22.72	19.28	12.09
Long-Term Deferred Tax Liabilities	19.91	19.91	20.72	31.27	30.61	8.74
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	2,401	1,925	2,058	1,656	1,788	1,535
Common Stock	832.83	832.83	832.83	832.83	832.83	830.77
Additional Paid-In Capital	1,974	1,974	1,974	3,602	3,602	3,567
Retained Earnings	-337.22	-226.47	-352.72	-1,847	-1,848	-2,387
Comprehensive Income & Other	84.45	211.79	42.5	346.1	321.16	28.19
Total Common Equity	2,554	2,792	2,497	2,934	2,908	2,039
Minority Interest	49.75	51.04	617.17	1,231	1,240	789.1
Shareholders' Equity	2,644	2,883	3,154	4,205	4,148	2,828
Total Liabilities & Equity	5,045	4,808	5,212	5,861	5,937	4,363
Total Debt	752.94	752.94	746.14	994.1	1,123	850.1
Net Cash (Debt)	-739.57	-747.52	-710.64	-895.32	-1,043	-792.47
Net Cash Per Share	-0.86	-0.90	-0.85	-1.08	-1.25	-0.95
Filing Date Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,024	1,024	1,024	1,024	1,024	1,024
Working Capital	268.17	735.14	374.43	1,221	1,175	996.46
Book Value Per Share	2.49	2.73	2.44	2.86	2.84	1.99
Tangible Book Value	2,416	2,655	2,360	2,777	2,740	1,864
Tangible Book Value Per Share	2.36	2.59	2.30	2.71	2.68	1.82
Land	-	160.86	178.28	178.28	178.28	178.28
Buildings	-	293.12	259.83	280.66	303.9	253.22
Machinery	-	554.45	561.52	557.93	555.74	515.19
Construction In Progress	-	-	55.3	55.3	134.22	193.4
Leasehold Improvements	-	76.27	76.25	75.81	75.36	75.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.