Balai Ni Fruitas 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	299.04	273.15	243.2	255.19	32.34	13.3
Short-Term Investments	0.31	0.42	0.36	0.38	0.42	0.37
Trading Asset Securities	12.37	11.95	16.18	15.74	16	-
Cash & Short-Term Investments	311.71	285.52	259.74	271.31	48.76	13.67
Cash Growth	5.35%	9.93%	-4.26%	456.48%	256.54%	-59.59%
Accounts Receivable	50.06	45.03	21.4	15.41	9.42	0.34
Other Receivables	4.17	1.09	5.99	5.39	-	-
Receivables	94.22	86.12	67.39	70.8	69.42	0.34
Inventory	14.81	10.56	8.65	6.86	2.66	1.55
Prepaid Expenses	1.23	0.04	-	-	0.52	0.15
Other Current Assets	22	17.1	20.76	11.77	12.7	138.55
Total Current Assets	443.98	399.34	356.54	360.74	134.06	154.26
Property, Plant & Equipment	204.03	200.24	200.26	80.8	63.51	21.43
Other Intangible Assets	9.25	9.25	3	3	3	-
Long-Term Deferred Tax Assets	0.7	0.7	0.84	0.62	0.38	1.16
Other Long-Term Assets	0.22	0.22	1.13	5.39	-	0.41
Total Assets	658.17	609.75	561.78	450.56	200.95	177.25
Accounts Payable	5.35	8.62	5.03	3.52	2.9	0.02
Accrued Expenses	16.55	14.05	7.83	11.75	3.23	3.52
Short-Term Debt	-	0.14	46.2	0.4	-	-
Current Portion of Long-Term Debt	56.85	38.02	-	-	-	-
Current Portion of Leases	3.14	6.73	15.33	11.51	8.47	1.78
Current Income Taxes Payable	7.58	8.62	9.4	0.36	2.23	0.17
Other Current Liabilities	-	-	-	-	2.81	-
Total Current Liabilities	89.46	76.18	83.79	27.54	19.63	5.49
Long-Term Debt	-	7.11	-	-	-	-
Long-Term Leases	-	3.95	16.32	12.9	15.22	11.54
Pension & Post-Retirement Benefits	2.44	2.09	1.61	1.59	1.26	0.54
Total Liabilities	91.9	89.33	101.72	42.03	36.11	17.57
Common Stock	74.75	74.75	74.75	74.75	58.5	53.5
Additional Paid-In Capital	286.84	286.84	286.84	286.84	96.53	96.53
Retained Earnings	204.88	159.02	98.66	47.32	10.18	9.67
Comprehensive Income & Other	-0.2	-0.2	-0.2	-0.38	-0.38	-0.02
Shareholders' Equity	566.27	520.42	460.06	408.53	164.84	159.68
Total Liabilities & Equity	658.17	609.75	561.78	450.56	200.95	177.25
Total Debt	59.99	55.94	77.86	24.8	23.69	13.32
Net Cash (Debt)	251.72	229.58	181.89	246.51	25.07	0.35
Net Cash Growth	10.51%	26.22%	-26.21%	883.34%	7063.77%	-98.14%
Net Cash Per Share	0.17	0.15	0.12	0.18	0.02	0.00
Filing Date Shares Outstanding	1,495	1,495	1,495	1,495	1,170	1,070
Total Common Shares Outstanding	1,495	1,495	1,495	1,495	1,170	1,070
Working Capital	354.52	323.17	272.75	333.21	114.43	148.78
Book Value Per Share	0.38	0.35	0.31	0.27	0.14	0.15
Tangible Book Value	557.02	511.17	457.06	405.53	161.84	159.68
Tangible Book Value Per Share	0.37	0.34	0.31	0.27	0.14	0.15
Land	119.68	119.68	111.33	-	-	-
Machinery	158.95	139.96	103.79	81.09	52.87	12.18
Construction In Progress	-	-	-	-	-	4.64
Leasehold Improvements	33.68	15.04	10.08	7.98	2.67	4.94

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