Alliance Select Foods International, Inc. (PSE:FOOD)

PSE:FOOD Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.19	1.01	0.8	1.51	3.05	4.44
Cash & Short-Term Investments	0.19	1.01	0.8	1.51	3.05	4.44
Cash Growth	-68.74%	26.36%	-47.00%	-50.48%	-31.33%	74.21%
Accounts Receivable	3.73	17.18	9.15	9.69	3.4	1.61
Other Receivables	2.56	3.13	2.66	3.44	3.05	2.79
Receivables	6.29	20.31	11.81	13.12	6.44	4.4
Inventory	21.78	24.99	21.34	16.46	7.47	7.1
Prepaid Expenses	0.3	0.31	0.37	0.6	0.48	0.41
Other Current Assets	2.55	2.5	1.15	1.23	0.96	0.78
Total Current Assets	31.11	49.13	35.47	32.92	18.4	17.13
Property, Plant & Equipment	14.59	14.46	14.22	14.3	14.71	14.68
Long-Term Deferred Tax Assets	0.7	0.59	0.65	1.1	3.32	6.27
Other Long-Term Assets	0.14	0.15	0.15	-	-	-
Total Assets	46.54	64.32	50.49	48.32	36.43	38.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.17	8.35	13.32	7.49	3.11	2.26
Accrued Expenses	-	1.75	0.69	0.84	0.98	1.01
Short-Term Debt	-	-	-	-	12.03	10.8
Current Portion of Long-Term Debt	32.98	39.68	20.26	24.82	0.5	2.57
Current Portion of Leases	0.04	0.04	0.02	0.04	0.01	0.05
Current Income Taxes Payable	-	-	-	0.02	-	-
Current Unearned Revenue	-	0.07	0.06	0.2	0	0.14
Other Current Liabilities	-	-	-	-	-	0.02
Total Current Liabilities	41.19	49.89	34.34	33.4	16.64	16.85
Long-Term Debt	-	1.78	1.81	-	2.29	0.92
Long-Term Leases	0.02	0.02	-	0.02	-	0.01
Pension & Post-Retirement Benefits	0.28	0.34	0.31	0.22	0.17	0.42
Long-Term Deferred Tax Liabilities	-	-	-	0.09	0.11	0.04
Other Long-Term Liabilities	0.52	0.4	0.42	0.46	0.47	-
Total Liabilities	42.02	52.44	36.88	34.19	19.68	18.24

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-25.34	-18.18	-16.42	-13.42	-10.8	-7.3
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.49	1.7	1.66	1.62	1.63	1.22
Total Common Equity	4.45	11.82	13.55	16.51	19.14	22.22
Minority Interest	0.06	0.06	0.06	-2.39	-2.38	-2.39
Shareholders' Equity	4.52	11.88	13.61	14.13	16.75	19.84
Total Liabilities & Equity	46.54	64.32	50.49	48.32	36.43	38.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33.04	41.53	22.09	24.88	14.84	14.35
Net Cash (Debt)	-32.85	-40.52	-21.29	-23.36	-11.79	-9.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.00	-0.00
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	-10.08	-0.76	1.13	-0.48	1.76	0.27
Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	4.45	11.82	13.55	16.51	19.14	22.22
Tangible Book Value Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.82	8.82
Buildings	-	6.55	5.63	5.17	5	4.89
Machinery	-	8.72	8.18	7.59	7.3	6.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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