Fruitas Holdings Balance Sheet

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

Millions PHP. 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	436.25	444.22	585.27	581.57	528.58	250.89
Trading Asset Securities	36.32	32.85	47.54	61.32	61.31	67.55
Cash & Short-Term Investments	472.57	477.07	632.81	642.89	589.89	318.43
Cash Growth	-23.66%	-24.61%	-1.57%	8.98%	85.25%	-9.23%
Accounts Receivable	140.97	131.39	110.24	69.2	93.6	93.26
Receivables	140.97	131.39	110.24	69.2	93.6	93.26
Inventory	138.54	127.95	113.29	95.2	56.09	42.2
Prepaid Expenses	22.74	-	-	4.25	0.24	0.73
Other Current Assets	297.27	301.5	223.36	184.35	254.41	260.46
Total Current Assets	1,072	1,038	1,080	995.89	994.23	715.08
Property, Plant & Equipment	1,097	1,092	900.48	593.69	473.48	473.39
Long-Term Investments	-	-	-	1.73	1.73	-
Goodwill	10.21	10.21	10.21	-	-	-
Other Intangible Assets	250.62	249.81	249.97	241.35	215.04	215.82
Long-Term Deferred Tax Assets	87.16	87.16	64.04	60.87	63.85	69.68
Other Long-Term Assets	187.62	187.62	279.36	235.77	222.17	167.44
Total Assets	2,704	2,664	2,584	2,129	1,971	1,641
Accounts Payable	78.47	64.69	84.1	63.44	44.01	34.26
Accrued Expenses	42.97	58.56	58.55	33.49	37.72	26.4
Current Portion of Long-Term Debt	628.3	615.74	600.89	252.45	205.08	186.3
Current Portion of Leases	14.64	14.64	26.7	69.54	42.75	43.34
Current Income Taxes Payable	49.23	39.28	29.38	19.77	0.83	8.41
Other Current Liabilities	0.5	1.15	0.52	0.17	-	2.81
Total Current Liabilities	814.1	794.06	800.14	438.86	330.39	301.51
Long-Term Debt	2.36	1.67	8.3	-	-	0.08
Long-Term Leases	20.45	24.11	17.39	27.75	89.96	106.44
Pension & Post-Retirement Benefits	22.47	21.07	18.59	14.33	13.9	10.71
Long-Term Deferred Tax Liabilities	6.01	6.01	13	11.21	11.12	-
Other Long-Term Liabilities	0.53	0.53	0.64	0.87	0.77	0.64
Total Liabilities	865.91	847.44	858.06	493.03	446.14	419.38
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	500.31	470.47	384.73	313.24	236.28	180.38
Treasury Stock	-22.21	-13.91	-	-	-	-
Comprehensive Income & Other	201.09	201.09	196.98	194.59	194.4	50.44
Total Common Equity	1,670	1,649	1,573	1,499	1,422	1,222
Minority Interest	148.17	148.17	132.8	117.23	102.48	-
Shareholders' Equity	1,839	1,817	1,726	1,636	1,524	1,222
Total Liabilities & Equity	2,704	2,664	2,584	2,129	1,971	1,641
Total Debt	665.75	656.15	653.28	349.74	337.79	336.17
Net Cash (Debt)	-193.18	-179.09	-20.47	293.15	252.1	-17.74
Net Cash Growth	-	-	-	16.28%	-	-
Net Cash Per Share	-0.09	-0.08	-0.01	0.14	0.12	-0.01
Filing Date Shares Outstanding	2,099	2,111	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,099	2,111	2,134	2,134	2,134	2,134
Working Capital	257.99	243.84	279.57	557.03	663.84	413.58
Book Value Per Share	0.80	0.78	0.74	0.70	0.67	0.57
Tangible Book Value	1,410	1,389	1,313	1,258	1,207	1,006
Tangible Book Value Per Share	0.67	0.66	0.62	0.59	0.57	0.47
Land	557.11	557.11	492.79	148.84	32.6	32.6
Buildings	42.63	42.63	-	-	-	-
Machinery	860.99	830.09	714.78	597.56	527.28	451.27
Construction In Progress	50.87	50.87	-	-	-	28.83
Leasehold Improvements	514.17	488.96	395.15	340.17	261.52	188.01