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

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