Fruitas Holdings Balance Sheet

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

Millions PHP. 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	571.06	585.27	581.57	528.58	250.89	350.82
Trading Asset Securities	49.66	47.54	61.32	61.31	67.55	-
Cash & Short-Term Investments	620.72	632.81	642.89	589.89	318.43	350.82
Cash Growth	-4.74%	-1.57%	8.98%	85.25%	-9.23%	-58.88%
Accounts Receivable	145.28	110.24	69.2	93.6	93.26	104.4
Receivables	145.28	110.24	69.2	93.6	93.26	104.4
Inventory	127.93	113.29	95.2	56.09	42.2	42.38
Prepaid Expenses	8.84	0.46	4.25	0.24	0.73	1.41
Other Current Assets	145.74	121.26	184.35	254.41	260.46	279.23
Total Current Assets	1,049	978.07	995.89	994.23	715.08	778.25
Property, Plant & Equipment	900.16	900.48	593.69	473.48	473.39	318.66
Long-Term Investments	1.73	1.73	1.73	1.73	-	-
Goodwill	10.21	10.21	-	-	-	-
Other Intangible Assets	249.97	249.97	241.35	215.04	215.82	213.6
Long-Term Deferred Tax Assets	64.04	64.04	60.87	63.85	69.68	69.78
Other Long-Term Assets	383.51	379.28	235.77	222.17	167.44	163.75
Total Assets	2,658	2,584	2,129	1,971	1,641	1,544
Accounts Payable	103.86	84.1	63.44	44.01	34.26	32.55
Accrued Expenses	40.16	58.55	33.49	37.72	26.4	22.95
Current Portion of Long-Term Debt	600.16	600.89	252.45	205.08	186.3	141.62
Current Portion of Leases	11.77	26.7	69.54	42.75	43.34	21.1
Current Income Taxes Payable	29.98	29.38	19.77	0.83	8.41	10.08
Other Current Liabilities	-	0.52	0.17	-	2.81	-
Total Current Liabilities	785.92	800.14	438.86	330.39	301.51	228.3
Long-Term Debt	20.81	8.3	-	-	0.08	1.2
Long-Term Leases	-	17.39	27.75	89.96	106.44	68.12
Pension & Post-Retirement Benefits	21.88	18.59	14.33	13.9	10.71	8.17
Long-Term Deferred Tax Liabilities	13	13	11.21	11.12	-	-
Other Long-Term Liabilities	0.64	0.64	0.87	0.77	0.64	-
Total Liabilities	842.25	858.06	493.03	446.14	419.38	305.79
Common Stock	213.37	213.37	213.37	213.37	213.37	213.37
Additional Paid-In Capital	777.84	777.84	777.84	777.84	777.84	777.84
Retained Earnings	482.81	382.67	313.24	236.28	180.38	196.71
Comprehensive Income & Other	196.98	196.98	194.59	194.4	50.44	50.34
Total Common Equity	1,665	1,571	1,499	1,422	1,222	1,238
Minority Interest	130.73	134.86	117.23	102.48	-	-
Shareholders' Equity	1,816	1,726	1,636	1,524	1,222	1,238
Total Liabilities & Equity	2,658	2,584	2,129	1,971	1,641	1,544
Total Debt	632.74	653.28	349.74	337.79	336.17	232.04
Net Cash (Debt)	-12.02	-20.47	293.15	252.1	-17.74	118.78
Net Cash Growth	-	-	16.28%	-	-	-77.86%
Net Cash Per Share	-0.01	-0.01	0.14	0.12	-0.01	0.06
Filing Date Shares Outstanding	2,124	2,134	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,124	2,134	2,134	2,134	2,134	2,134
Working Capital	262.59	177.93	557.03	663.84	413.58	549.95
Book Value Per Share	0.78	0.74	0.70	0.67	0.57	0.58
Tangible Book Value	1,405	1,311	1,258	1,207	1,006	1,025
Tangible Book Value Per Share	0.66	0.61	0.59	0.57	0.47	0.48
Land	492.79	-	148.84	32.6	32.6	32.6
Machinery	783.24	-	597.56	527.28	451.27	281.97
Construction In Progress	-	-	-	-	28.83	35.28
Leasehold Improvements	478.66	-	340.17	261.52	188.01	150.03

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