Fruitas Holdings Balance Sheet

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

Millions PHP. 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	444.22	585.27	581.57	528.58	250.89
Trading Asset Securities	32.85	47.54	61.32	61.31	67.55
Cash & Short-Term Investments	477.07	632.81	642.89	589.89	318.43
Cash Growth	-24.61%	-1.57%	8.98%	85.25%	-9.23%
Accounts Receivable	131.39	110.24	69.2	93.6	93.26
Receivables	131.39	110.24	69.2	93.6	93.26
Inventory	82.33	113.29	95.2	56.09	42.2
Prepaid Expenses	-	0.46	4.25	0.24	0.73
Other Current Assets	347.11	121.26	184.35	254.41	260.46
Total Current Assets	1,038	978.07	995.89	994.23	715.08
Property, Plant & Equipment	1,092	900.48	593.69	473.48	473.39
Long-Term Investments	-	1.73	1.73	1.73	-
Goodwill	-	10.21	-	-	-
Other Intangible Assets	260.02	249.97	241.35	215.04	215.82
Long-Term Deferred Tax Assets	87.16	64.04	60.87	63.85	69.68
Other Long-Term Assets	187.62	379.28	235.77	222.17	167.44
Total Assets	2,664	2,584	2,129	1,971	1,641
Accounts Payable	124.4	84.1	63.44	44.01	34.26
Accrued Expenses	-	58.55	33.49	37.72	26.4
Current Portion of Long-Term Debt	615.74	600.89	252.45	205.08	186.3
Current Portion of Leases	14.64	26.7	69.54	42.75	43.34
Current Income Taxes Payable	39.28	29.38	19.77	0.83	8.41
Other Current Liabilities	-	0.52	0.17	-	2.81
Total Current Liabilities	794.06	800.14	438.86	330.39	301.51
Long-Term Debt	1.67	8.3	-	-	0.08
Long-Term Leases	24.11	17.39	27.75	89.96	106.44
Pension & Post-Retirement Benefits	21.07	18.59	14.33	13.9	10.71
Long-Term Deferred Tax Liabilities	6.01	13	11.21	11.12	-
Other Long-Term Liabilities	0.53	0.64	0.87	0.77	0.64
Total Liabilities	847.44	858.06	493.03	446.14	419.38
Common Stock	213.37	213.37	213.37	213.37	213.37
Additional Paid-In Capital	777.84	777.84	777.84	777.84	777.84
Retained Earnings	470.47	382.67	313.24	236.28	180.38
Treasury Stock	-13.91	-	-	-	-
Comprehensive Income & Other	201.09	196.98	194.59	194.4	50.44
Total Common Equity	1,649	1,571	1,499	1,422	1,222
Minority Interest	148.17	134.86	117.23	102.48	-
Shareholders' Equity	1,817	1,726	1,636	1,524	1,222
Total Liabilities & Equity	2,664	2,584	2,129	1,971	1,641
Total Debt	656.15	653.28	349.74	337.79	336.17
Net Cash (Debt)	-179.09	-20.47	293.15	252.1	-17.74
Net Cash Growth	-	-	16.28%	-	-
Net Cash Per Share	-0.08	-0.01	0.14	0.12	-0.01
Filing Date Shares Outstanding	2,411	2,134	2,134	2,134	2,134
Total Common Shares Outstanding	2,411	2,134	2,134	2,134	2,134
Working Capital	243.84	177.93	557.03	663.84	413.58
Book Value Per Share	0.68	0.74	0.70	0.67	0.57
Tangible Book Value	1,389	1,311	1,258	1,207	1,006
Tangible Book Value Per Share	0.58	0.61	0.59	0.57	0.47
Land	-	-	148.84	32.6	32.6
Machinery	-	-	597.56	527.28	451.27
Construction In Progress	-	-	-	-	28.83
Leasehold Improvements	-	-	340.17	261.52	188.01

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