Century Pacific Food 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,295	3,228	5,050	2,149	1,728	1,229	Upgrade
Cash & Short-Term Investments	3,295	3,228	5,050	2,149	1,728	1,229	Upgrade
Cash Growth	19.20%	-36.09%	134.94%	24.37%	40.58%	-23.54%	Upgrade
Accounts Receivable	13,403	10,336	9,247	8,589	7,449	6,455	Upgrade
Other Receivables	1,344	539.27	330.24	316.89	505.92	679.15	Upgrade
Receivables	14,746	10,875	9,577	8,906	7,955	7,134	Upgrade
Inventory	20,245	18,594	16,902	17,729	14,112	12,973	Upgrade
Prepaid Expenses	213.11	549.25	578.51	368.02	266.51	92.19	Upgrade
Other Current Assets	6,126	2,739	2,369	2,497	2,423	2,545	Upgrade
Total Current Assets	44,624	35,985	34,476	31,650	26,486	23,973	Upgrade
Property, Plant & Equipment	12,397	11,729	10,501	10,185	9,873	7,969	Upgrade
Goodwill	-	3,610	2,915	2,915	2,915	2,915	Upgrade
Other Intangible Assets	6,282	2,400	2,611	2,633	934.7	532.95	Upgrade
Long-Term Deferred Tax Assets	1,345	1,326	878.29	718.56	540.95	752.11	Upgrade
Other Long-Term Assets	249.17	190.94	160.18	232.02	130.02	133.45	Upgrade
Total Assets	64,822	55,241	51,542	48,334	40,880	36,276	Upgrade
Accounts Payable	4,703	3,689	3,143	3,356	3,955	4,417	Upgrade
Accrued Expenses	12,486	9,427	6,684	5,630	4,740	4,886	Upgrade
Short-Term Debt	4,021	200	2,870	4,640	-	-	Upgrade
Current Portion of Long-Term Debt	25.23	24.08	7.36	9.39	2,810	3,533	Upgrade
Current Portion of Leases	238.64	358.56	297.54	293.03	247.63	271.21	Upgrade
Current Income Taxes Payable	472.36	168.58	143.5	102.71	89.63	194.88	Upgrade
Other Current Liabilities	387.8	710.87	656.13	836.92	494.99	443.5	Upgrade
Total Current Liabilities	22,333	14,578	13,801	14,868	12,337	13,746	Upgrade
Long-Term Debt	3,084	3,100	3,157	3,165	1,982	-	Upgrade
Long-Term Leases	1,546	1,566	1,403	1,249	1,164	465.84	Upgrade
Pension & Post-Retirement Benefits	141.87	183.16	330.44	272.88	508.78	618.9	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	9.4	Upgrade
Total Liabilities	27,105	19,427	18,692	19,555	15,992	14,840	Upgrade
Common Stock	3,542	3,542	3,542	3,542	3,542	3,542	Upgrade
Additional Paid-In Capital	4,937	4,937	4,937	4,937	4,937	4,937	Upgrade
Retained Earnings	29,158	27,270	24,294	20,232	16,346	12,894	Upgrade
Comprehensive Income & Other	78.94	64.58	77.51	68.24	62.73	62.66	Upgrade
Shareholders' Equity	37,716	35,814	32,851	28,779	24,888	21,436	Upgrade
Total Liabilities & Equity	64,822	55,241	51,542	48,334	40,880	36,276	Upgrade
Total Debt	8,915	5,249	7,735	9,356	6,204	4,271	Upgrade
Net Cash (Debt)	-5,620	-2,021	-2,685	-7,207	-4,475	-3,041	Upgrade
Net Cash Per Share	-1.58	-0.57	-0.76	-2.03	-1.26	-0.86	Upgrade
Filing Date Shares Outstanding	3,542	3,542	3,542	3,542	3,542	3,542	Upgrade
Total Common Shares Outstanding	3,542	3,542	3,542	3,542	3,542	3,542	Upgrade
Working Capital	22,291	21,407	20,675	16,781	14,149	10,227	Upgrade
Book Value Per Share	10.65	10.11	9.27	8.12	7.03	6.05	Upgrade
Tangible Book Value	31,435	29,804	27,324	23,231	21,038	17,988	Upgrade
Tangible Book Value Per Share	8.87	8.41	7.71	6.56	5.94	5.08	Upgrade
Buildings	4,743	-	4,275	3,995	3,730	3,297	Upgrade
Machinery	13,210	-	11,624	10,708	9,446	7,275	Upgrade
Construction In Progress	2,702	-	678.08	475.83	659.14	462.7	Upgrade

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