PSE:FOOD Balance Sheet

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

Millions USD. 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	0.66	1.01	0.8	1.51	3.05	4.44
Cash & Short-Term Investments	0.66	1.01	0.8	1.51	3.05	4.44
Cash Growth	-61.44%	26.36%	-47.00%	-50.48%	-31.33%	74.21%
Accounts Receivable	5.22	17.18	9.15	9.69	3.4	1.61
Other Receivables	-	3.13	2.66	3.44	3.05	2.79
Receivables	5.22	20.31	11.81	13.12	6.44	4.4
Inventory	24.38	24.99	21.34	16.46	7.47	7.1
Prepaid Expenses	-	0.31	0.37	0.6	0.48	0.41
Other Current Assets	19.53	2.5	1.15	1.23	0.96	0.78
Total Current Assets	49.8	49.13	35.47	32.92	18.4	17.13
Property, Plant & Equipment	14.7	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	0.1	0.15	0.15	-	-	-
Total Assets	65.3	64.32	50.49	48.32	36.43	38.08
Accounts Payable	19.19	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	34.33	-	-	-	12.03	10.8
Current Portion of Long-Term Debt	-	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	53.57	49.89	34.34	33.4	16.64	16.85
Long-Term Debt	1.66	1.78	1.81	-	2.29	0.92
Long-Term Leases	0.02	0.02	-	0.02	-	0.01
Pension & Post-Retirement Benefits	0.35	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	0.5	0.4	0.42	0.46	0.47	-
Total Liabilities	56.11	52.44	36.88	34.19	19.68	18.24
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	-20.74	-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	1.57	1.7	1.66	1.62	1.63	1.22
Total Common Equity	9.13	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	9.19	11.88	13.61	14.13	16.75	19.84
Total Liabilities & Equity	65.3	64.32	50.49	48.32	36.43	38.08
Total Debt	36.06	41.53	22.09	24.88	14.84	14.35
Net Cash (Debt)	-35.4	-40.52	-21.29	-23.36	-11.79	-9.91
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,509	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,509	2,500	2,500	2,500	2,500	2,500
Working Capital	-3.76	-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	9.13	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