PSE:FOOD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.01	0.8	1.51	3.05	4.44
Cash & Short-Term Investments	1.01	0.8	1.51	3.05	4.44
Cash Growth	26.36%	-47.00%	-50.48%	-31.33%	74.21%
Accounts Receivable	20.31	9.15	9.69	3.4	1.61
Other Receivables	-	2.65	3.44	3.05	2.79
Receivables	20.31	11.8	13.12	6.44	4.4
Inventory	17.86	21.34	16.46	7.47	7.1
Prepaid Expenses	-	0.52	0.6	0.48	0.41
Other Current Assets	9.95	1.15	1.23	0.96	0.78
Total Current Assets	49.13	35.62	32.92	18.4	17.13
Property, Plant & Equipment	14.46	14.22	14.3	14.71	14.68
Long-Term Deferred Tax Assets	0.59	0.72	1.1	3.32	6.27
Other Long-Term Assets	0.15	-	-	-	-
Total Assets	64.32	50.56	48.32	36.43	38.08
Accounts Payable	10.17	13.32	7.49	3.11	2.26
Accrued Expenses	-	0.69	0.84	0.98	1.01
Short-Term Debt	-	-	-	12.03	10.8
Current Portion of Long-Term Debt	36.7	20.26	24.82	0.5	2.57
Current Portion of Leases	0.04	0.02	0.04	0.01	0.05
Current Income Taxes Payable	-	-	0.02	-	-
Current Unearned Revenue	-	0.04	0.2	0	0.14
Other Current Liabilities	2.98	-	-	-	0.02
Total Current Liabilities	49.89	34.32	33.4	16.64	16.85
Long-Term Debt	1.78	1.81	-	2.29	0.92
Long-Term Leases	0.02	-	0.02	-	0.01
Pension & Post-Retirement Benefits	0.34	0.31	0.22	0.17	0.42
Long-Term Deferred Tax Liabilities	-	0.07	0.09	0.11	0.04
Other Long-Term Liabilities	0.4	0.44	0.46	0.47	-
Total Liabilities	52.44	36.95	34.19	19.68	18.24
Common Stock	26.82	26.82	26.82	26.82	26.82
Additional Paid-In Capital	1.49	1.49	1.49	1.49	1.49
Retained Earnings	-18.18	-16.42	-13.42	-10.8	-7.3
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	1.7	1.66	1.62	1.63	1.22
Total Common Equity	11.82	13.55	16.51	19.14	22.22
Minority Interest	0.06	0.06	-2.39	-2.38	-2.39
Shareholders' Equity	11.88	13.61	14.13	16.75	19.84
Total Liabilities & Equity	64.32	50.56	48.32	36.43	38.08
Total Debt	38.55	22.09	24.88	14.84	14.35
Net Cash (Debt)	-37.54	-21.29	-23.36	-11.79	-9.91
Net Cash Per Share	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	2,600	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,600	2,500	2,500	2,500	2,500
Working Capital	-0.76	1.29	-0.48	1.76	0.27
Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Tangible Book Value	11.82	13.55	16.51	19.14	22.22
Tangible Book Value Per Share	0.00	0.01	0.01	0.01	0.01
Land	-	8.82	8.82	8.82	8.82
Buildings	-	5.63	5.17	5	4.89
Machinery	-	8.18	7.59	7.3	6.64

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