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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,903	2,885	3,228	5,050	2,149	1,728
Cash & Short-Term Investments	2,903	2,885	3,228	5,050	2,149	1,728
Cash Growth	1.20%	-10.63%	-36.09%	134.94%	24.37%	40.58%
Accounts Receivable	15,047	12,915	10,336	9,247	8,589	7,449
Other Receivables	180.05	529.04	539.27	330.24	316.89	505.92
Receivables	15,228	13,444	10,875	9,577	8,906	7,955
Inventory	21,543	24,545	20,772	16,902	17,729	14,112
Prepaid Expenses	6,846	1,100	549.25	578.51	368.02	266.51
Other Current Assets	-	1,058	560.93	2,369	2,497	2,423
Total Current Assets	46,519	43,032	35,985	34,476	31,650	26,486
Property, Plant & Equipment	14,260	13,890	11,729	10,501	10,185	9,873
Goodwill	-	3,630	3,610	2,915	2,915	2,915
Other Intangible Assets	6,261	2,634	2,400	2,611	2,633	934.7
Long-Term Deferred Tax Assets	1,374	1,374	1,326	878.29	718.56	540.95
Other Long-Term Assets	488.98	415.58	190.94	160.18	232.02	130.02
Total Assets	68,903	64,976	55,241	51,542	48,334	40,880
Accounts Payable	17,416	4,259	3,689	3,143	3,356	3,955
Accrued Expenses	-	10,400	9,427	6,684	5,630	4,740
Short-Term Debt	7,235	4,807	200	2,870	4,640	-
Current Portion of Long-Term Debt	23.75	23.75	24.08	7.36	9.39	2,810
Current Portion of Leases	333.94	403.26	358.56	297.54	293.03	247.63
Current Income Taxes Payable	246.79	187.52	168.58	143.5	102.71	89.63
Other Current Liabilities	43.76	1,340	710.87	656.13	836.92	494.99
Total Current Liabilities	25,299	21,420	14,578	13,801	14,868	12,337
Long-Term Debt	3,076	3,076	3,100	3,157	3,165	1,982
Long-Term Leases	1,388	1,357	1,566	1,403	1,249	1,164
Pension & Post-Retirement Benefits	196.22	133.2	183.16	330.44	272.88	508.78
Total Liabilities	29,959	25,986	19,427	18,692	19,555	15,992
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	30,413	30,443	27,270	24,294	20,232	16,346
Comprehensive Income & Other	51.88	67.78	64.58	77.51	68.24	62.73
Shareholders' Equity	38,944	38,989	35,814	32,851	28,779	24,888
Total Liabilities & Equity	68,903	64,976	55,241	51,542	48,334	40,880
Total Debt	12,056	9,667	5,249	7,735	9,356	6,204
Net Cash (Debt)	-9,154	-6,782	-2,021	-2,685	-7,207	-4,475
Net Cash Per Share	-2.58	-1.91	-0.57	-0.76	-2.03	-1.26
Filing Date Shares Outstanding	3,553	3,542	3,542	3,542	3,542	3,542
Total Common Shares Outstanding	3,553	3,542	3,542	3,542	3,542	3,542
Working Capital	21,220	21,611	21,407	20,675	16,781	14,149
Book Value Per Share	10.96	11.01	10.11	9.27	8.12	7.03
Tangible Book Value	32,683	32,725	29,804	27,324	23,231	21,038
Tangible Book Value Per Share	9.20	9.24	8.41	7.71	6.56	5.94
Buildings	-	5,426	4,576	4,275	3,995	3,730
Machinery	-	15,180	12,599	11,624	10,708	9,446
Construction In Progress	-	2,053	1,651	678.08	475.83	659.14

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