Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 32.60
+0.50 (1.56%)
At close: Aug 7, 2026
Century Pacific Food Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,881 | 2,885 | 3,228 | 5,050 | 2,149 | 1,728 |
Cash & Short-Term Investments | 1,881 | 2,885 | 3,228 | 5,050 | 2,149 | 1,728 |
Cash Growth | 10.42% | -10.63% | -36.09% | 134.94% | 24.37% | 40.58% |
Accounts Receivable | 14,974 | 12,915 | 10,336 | 9,247 | 8,589 | 7,449 |
Other Receivables | 171.56 | 529.04 | 539.27 | 330.24 | 316.89 | 505.92 |
Receivables | 15,146 | 13,444 | 10,875 | 9,577 | 8,906 | 7,955 |
Inventory | 26,090 | 24,545 | 20,772 | 16,902 | 17,729 | 14,112 |
Prepaid Expenses | 7,569 | 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 | 50,685 | 43,032 | 35,985 | 34,476 | 31,650 | 26,486 |
Property, Plant & Equipment | 14,633 | 13,890 | 11,729 | 10,501 | 10,185 | 9,873 |
Goodwill | - | 3,630 | 3,610 | 2,915 | 2,915 | 2,915 |
Other Intangible Assets | 6,250 | 2,634 | 2,400 | 2,611 | 2,633 | 934.7 |
Long-Term Deferred Tax Assets | 1,478 | 1,374 | 1,326 | 878.29 | 718.56 | 540.95 |
Other Long-Term Assets | 2,101 | 415.58 | 190.94 | 160.18 | 232.02 | 130.02 |
Total Assets | 75,147 | 64,976 | 55,241 | 51,542 | 48,334 | 40,880 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 19,570 | 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 | 9,990 | 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 | 274.85 | 403.26 | 358.56 | 297.54 | 293.03 | 247.63 |
Current Income Taxes Payable | 610.32 | 187.52 | 168.58 | 143.5 | 102.71 | 89.63 |
Other Current Liabilities | 56.61 | 1,340 | 710.87 | 656.13 | 836.92 | 494.99 |
Total Current Liabilities | 30,525 | 21,420 | 14,578 | 13,801 | 14,868 | 12,337 |
Long-Term Debt | 3,060 | 3,076 | 3,100 | 3,157 | 3,165 | 1,982 |
Long-Term Leases | 1,380 | 1,357 | 1,566 | 1,403 | 1,249 | 1,164 |
Pension & Post-Retirement Benefits | 261.41 | 133.2 | 183.16 | 330.44 | 272.88 | 508.78 |
Total Liabilities | 35,227 | 25,986 | 19,427 | 18,692 | 19,555 | 15,992 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 31,397 | 30,443 | 27,270 | 24,294 | 20,232 | 16,346 |
Comprehensive Income & Other | 43.37 | 67.78 | 64.58 | 77.51 | 68.24 | 62.73 |
Shareholders' Equity | 39,920 | 38,989 | 35,814 | 32,851 | 28,779 | 24,888 |
Total Liabilities & Equity | 75,147 | 64,976 | 55,241 | 51,542 | 48,334 | 40,880 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 14,729 | 9,667 | 5,249 | 7,735 | 9,356 | 6,204 |
Net Cash (Debt) | -12,848 | -6,782 | -2,021 | -2,685 | -7,207 | -4,475 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.62 | -1.91 | -0.57 | -0.76 | -2.03 | -1.26 |
Filing Date Shares Outstanding | 3,529 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
Total Common Shares Outstanding | 3,529 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
Working Capital | 20,159 | 21,611 | 21,407 | 20,675 | 16,781 | 14,149 |
Book Value Per Share | 11.31 | 11.01 | 10.11 | 9.27 | 8.12 | 7.03 |
Tangible Book Value | 33,670 | 32,725 | 29,804 | 27,324 | 23,231 | 21,038 |
Tangible Book Value Per Share | 9.54 | 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 |