PSE:FOOD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	1.48	0.8	1.51	3.05	4.44	2.55
Cash & Short-Term Investments	1.48	0.8	1.51	3.05	4.44	2.55
Cash Growth	249.77%	-47.00%	-50.48%	-31.33%	74.21%	36.25%
Accounts Receivable	13.01	9.15	9.69	3.4	1.61	4.59
Other Receivables	2.73	2.65	3.44	3.05	2.79	0.85
Receivables	15.74	11.8	13.12	6.44	4.4	5.44
Inventory	32.62	21.34	16.46	7.47	7.1	10.02
Prepaid Expenses	0.43	0.52	0.6	0.48	0.41	0.38
Other Current Assets	2.06	1.15	1.23	0.96	0.78	0.89
Total Current Assets	52.33	35.62	32.92	18.4	17.13	19.29
Property, Plant & Equipment	14.01	14.22	14.3	14.71	14.68	20.51
Long-Term Investments	-	-	-	-	-	0.2
Goodwill	-	-	-	-	-	2.05
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	0.72	0.72	1.1	3.32	6.27	6.48
Other Long-Term Assets	0.12	-	-	-	-	0.61
Total Assets	67.18	50.56	48.32	36.43	38.08	49.19
Accounts Payable	15.4	13.32	7.49	3.11	2.26	4.85
Accrued Expenses	-	0.69	0.84	0.98	1.01	2.33
Short-Term Debt	-	-	-	12.03	10.8	11.99
Current Portion of Long-Term Debt	33.68	20.26	24.82	0.5	2.57	0.13
Current Portion of Leases	0.02	0.02	0.04	0.01	0.05	0.16
Current Income Taxes Payable	0.04	-	0.02	-	-	-
Current Unearned Revenue	-	0.04	0.2	0	0.14	0.04
Other Current Liabilities	0	-	-	-	0.02	0
Total Current Liabilities	49.13	34.32	33.4	16.64	16.85	19.5
Long-Term Debt	2.86	1.81	-	2.29	0.92	4.19
Long-Term Leases	-	-	0.02	-	0.01	3.77
Pension & Post-Retirement Benefits	0.35	0.31	0.22	0.17	0.42	0.35
Long-Term Deferred Tax Liabilities	0.07	0.07	0.09	0.11	0.04	0.02
Other Long-Term Liabilities	0.44	0.44	0.46	0.47	-	-
Total Liabilities	52.84	36.95	34.19	19.68	18.24	27.83
Common Stock	26.82	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	1.49	1.49	1.49	1.49	1.49	1.49
Retained Earnings	-15.7	-16.42	-13.42	-10.8	-7.3	-6.03
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.67	1.66	1.62	1.63	1.22	1.16
Total Common Equity	14.27	13.55	16.51	19.14	22.22	23.44
Minority Interest	0.06	0.06	-2.39	-2.38	-2.39	-2.08
Shareholders' Equity	14.33	13.61	14.13	16.75	19.84	21.36
Total Liabilities & Equity	67.18	50.56	48.32	36.43	38.08	49.19
Total Debt	36.55	22.09	24.88	14.84	14.35	20.23
Net Cash (Debt)	-35.08	-21.29	-23.36	-11.79	-9.91	-17.68
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	3.2	1.29	-0.48	1.76	0.27	-0.21
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	14.27	13.55	16.51	19.14	22.22	21.34
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.82	8.72
Buildings	-	5.63	5.17	5	4.89	4.87
Machinery	-	8.18	7.59	7.3	6.64	10.18

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