Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	603.25	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	652.9	632.81	642.89	589.89	318.43	350.82
Cash Growth	8.24%	-1.57%	8.98%	85.25%	-9.23%	-58.88%
Accounts Receivable	125.84	110.24	69.2	93.6	93.26	104.4
Receivables	125.84	110.24	69.2	93.6	93.26	104.4
Inventory	121.38	113.29	95.2	56.09	42.2	42.38
Prepaid Expenses	14.02	0.46	4.25	0.24	0.73	1.41
Other Current Assets	148.17	121.26	184.35	254.41	260.46	279.23
Total Current Assets	1,062	978.07	995.89	994.23	715.08	778.25
Property, Plant & Equipment	881.01	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	2,653	2,584	2,129	1,971	1,641	1,544
Accounts Payable	81.82	84.1	63.44	44.01	34.26	32.55
Accrued Expenses	64.74	58.55	33.49	37.72	26.4	22.95
Current Portion of Long-Term Debt	604.33	600.89	252.45	205.08	186.3	141.62
Current Portion of Leases	22.43	26.7	69.54	42.75	43.34	21.1
Current Income Taxes Payable	26.46	29.38	19.77	0.83	8.41	10.08
Other Current Liabilities	-	0.52	0.17	-	2.81	-
Total Current Liabilities	799.77	800.14	438.86	330.39	301.51	228.3
Long-Term Debt	22.47	8.3	-	-	0.08	1.2
Long-Term Leases	-	17.39	27.75	89.96	106.44	68.12
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	856.66	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	456.96	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	1,643	1,571	1,499	1,422	1,222	1,238
Minority Interest	132.8	134.86	117.23	102.48	-	-
Shareholders' Equity	1,796	1,726	1,636	1,524	1,222	1,238
Total Liabilities & Equity	2,653	2,584	2,129	1,971	1,641	1,544
Total Debt	649.23	653.28	349.74	337.79	336.17	232.04
Net Cash (Debt)	3.68	-20.47	293.15	252.1	-17.74	118.78
Net Cash Growth	-92.11%	-	16.28%	-	-	-77.86%
Net Cash Per Share	0.00	-0.01	0.14	0.12	-0.01	0.06
Filing Date Shares Outstanding	2,131	2,134	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,131	2,134	2,134	2,134	2,134	2,134
Working Capital	262.54	177.93	557.03	663.84	413.58	549.95
Book Value Per Share	0.77	0.74	0.70	0.67	0.57	0.58
Tangible Book Value	1,383	1,311	1,258	1,207	1,006	1,025
Tangible Book Value Per Share	0.65	0.61	0.59	0.57	0.47	0.48
Land	492.79	-	148.84	32.6	32.6	32.6
Machinery	765.06	-	597.56	527.28	451.27	281.97
Construction In Progress	-	-	-	-	28.83	35.28
Leasehold Improvements	427.16	-	340.17	261.52	188.01	150.03

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