Figaro Culinary Group Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	325.1	331.3	374.93	463.29	195.68	281.15
Short-Term Investments	-	-	-	895	411.9	-
Cash & Short-Term Investments	325.1	331.3	374.93	1,358	607.58	281.15
Cash Growth	-25.96%	-11.64%	-72.40%	123.56%	116.11%	-
Accounts Receivable	201.92	199.94	164.03	149.42	73.37	56.65
Other Receivables	-	-	120	132.67	303.16	68.44
Receivables	201.92	199.94	284.03	282.09	376.52	125.1
Inventory	439.29	436.94	430.66	178.39	95.68	59.45
Prepaid Expenses	48.93	47.71	1.23	23.8	7.05	5.28
Other Current Assets	166.1	164.35	158.19	130.3	142.32	26.7
Total Current Assets	1,181	1,180	1,249	1,973	1,229	497.68
Property, Plant & Equipment	4,348	4,208	2,818	1,230	616.44	494.58
Other Intangible Assets	261.03	252.94	239.77	92.64	3.8	0.38
Long-Term Deferred Tax Assets	9.3	3.81	3.24	5.73	5.15	4.58
Other Long-Term Assets	50.64	45.03	36.21	42.04	21.12	9.43
Total Assets	5,850	5,690	4,346	3,344	1,876	1,007
Accounts Payable	390.98	337.03	331.24	485.35	185.9	119.63
Accrued Expenses	1.3	-	1.35	-	0.58	10.38
Short-Term Debt	-	-	550.44	30	20	80
Current Portion of Long-Term Debt	560.13	540.98	-	-	-	-
Current Portion of Leases	3.05	63.86	71	3.9	2.32	2.54
Current Income Taxes Payable	-	-	42.62	154.77	66.06	35.06
Current Unearned Revenue	4.04	-	34.69	35.62	29.42	27.21
Other Current Liabilities	22.91	33.79	15.32	7.24	80.43	158.84
Total Current Liabilities	982.41	975.66	1,047	716.87	384.72	433.67
Long-Term Debt	980	980	-	-	-	-
Long-Term Leases	198.28	146.19	195.57	3.39	2.88	5.04
Pension & Post-Retirement Benefits	16.1	16.1	13.84	21.9	19.81	17.95
Total Liabilities	2,177	2,118	1,256	742.17	407.41	456.66
Common Stock	589.35	589.35	589.35	589.35	464.82	322.5
Additional Paid-In Capital	1,403	1,403	1,403	1,403	665.07	186.94
Retained Earnings	1,675	1,574	1,092	611.31	340.87	40.54
Comprehensive Income & Other	5.6	5.6	5.6	-2.49	-2.49	-
Shareholders' Equity	3,673	3,572	3,090	2,601	1,468	549.98
Total Liabilities & Equity	5,850	5,690	4,346	3,344	1,876	1,007
Total Debt	1,741	1,731	817.01	37.3	25.2	87.58
Net Cash (Debt)	-1,416	-1,400	-442.07	1,321	582.39	193.57
Net Cash Growth	-	-	-	126.82%	200.87%	-
Net Cash Per Share	-0.26	-0.26	-0.08	0.25	0.15	0.12
Filing Date Shares Outstanding	5,468	5,468	5,468	5,468	4,648	3,225
Total Common Shares Outstanding	5,468	5,468	5,468	5,468	4,648	3,225
Working Capital	198.94	204.58	202.39	1,256	844.44	64
Book Value Per Share	0.67	0.65	0.57	0.48	0.32	0.17
Tangible Book Value	3,412	3,319	2,851	2,509	1,464	549.6
Tangible Book Value Per Share	0.62	0.61	0.52	0.46	0.32	0.17
Buildings	3,094	2,856	1,923	761.89	576.13	496.15
Machinery	2,463	2,394	1,599	1,228	501.48	247.78

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