Jollibee Foods 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	33,674	29,327	33,232	28,869	24,693	21,361
Short-Term Investments	89.1	85.46	624.8	619.17	79.7	441
Trading Asset Securities	218.11	211.53	7,854	8,251	14,413	35,659
Cash & Short-Term Investments	33,981	29,624	41,711	37,739	39,185	57,461
Cash Growth	-0.60%	-28.98%	10.52%	-3.69%	-31.80%	149.59%
Accounts Receivable	7,061	8,165	6,915	7,160	6,073	5,796
Other Receivables	1,091	1,164	946.06	651.21	847.29	1,032
Receivables	8,152	9,329	7,861	7,811	6,920	6,829
Inventory	16,391	14,014	12,441	17,428	9,456	8,358
Prepaid Expenses	8,764	1,308	1,103	6,491	4,831	3,690
Other Current Assets	5,108	11,500	11,058	5,391	4,990	3,703
Total Current Assets	72,396	65,775	74,175	74,861	65,382	80,041
Property, Plant & Equipment	90,387	88,423	84,791	78,564	68,777	52,486
Long-Term Investments	17,128	25,234	19,052	16,099	13,683	5,734
Goodwill	30,109	20,115	16,252	15,850	14,889	14,097
Other Intangible Assets	48,673	47,749	35,743	35,915	35,778	46,613
Long-Term Accounts Receivable	-	-	0.81	41.62	56.67	70.8
Long-Term Deferred Tax Assets	10,309	9,372	7,424	6,027	6,875	6,114
Long-Term Deferred Charges	-	-	-	-	75.42	76.05
Other Long-Term Assets	5,901	6,883	6,736	6,045	5,322	5,577
Total Assets	274,903	263,551	244,174	233,403	210,838	210,810
Accounts Payable	19,024	18,725	18,629	18,521	13,257	11,666
Accrued Expenses	19,274	20,976	20,992	17,735	14,765	14,699
Short-Term Debt	13,798	6,472	5,752	4,376	510	15,875
Current Portion of Long-Term Debt	4,562	3,956	6,181	4,672	4,951	4,720
Current Portion of Leases	8,193	8,106	8,443	8,189	7,284	6,479
Current Income Taxes Payable	747.14	787.74	309.76	326.06	148.62	196.66
Current Unearned Revenue	2,976	2,826	2,712	2,571	1,955	1,884
Other Current Liabilities	6,561	6,569	4,741	5,102	2,977	3,409
Total Current Liabilities	75,136	68,419	67,758	61,492	45,846	58,928
Long-Term Debt	67,680	46,680	39,514	44,880	47,849	43,309
Long-Term Leases	42,232	44,115	43,289	39,956	35,900	32,605
Pension & Post-Retirement Benefits	2,794	2,851	2,331	1,891	2,416	2,918
Long-Term Deferred Tax Liabilities	5,613	5,717	3,626	3,353	3,429	3,856
Other Long-Term Liabilities	1,201	1,201	1,399	915.77	1,215	1,164
Total Liabilities	194,656	168,983	157,918	152,488	136,654	142,778
Common Stock	1,137	1,136	1,132	1,131	1,124	1,122
Additional Paid-In Capital	14,607	13,908	12,663	12,092	10,331	9,914
Retained Earnings	55,457	48,582	42,042	36,322	32,564	29,870
Treasury Stock	-180.51	-180.51	-180.51	-180.51	-180.51	-180.51
Comprehensive Income & Other	-1,187	20,858	20,531	21,122	20,027	28,402
Total Common Equity	69,835	84,304	76,188	70,486	63,866	69,127
Minority Interest	1,412	1,264	-1,931	-1,571	-1,682	-1,095
Shareholders' Equity	80,247	94,567	86,257	80,915	74,184	68,032
Total Liabilities & Equity	274,903	263,551	244,174	233,403	210,838	210,810
Total Debt	136,464	109,329	103,178	102,072	96,493	102,988
Net Cash (Debt)	-102,483	-79,705	-61,467	-64,333	-57,308	-45,527
Net Cash Per Share	-91.20	-71.14	-55.02	-57.77	-51.68	-41.31
Filing Date Shares Outstanding	1,121	1,119	1,121	1,119	1,110	1,108
Total Common Shares Outstanding	1,121	1,119	1,120	1,119	1,110	1,108
Working Capital	-2,740	-2,644	6,417	13,369	19,536	21,112
Book Value Per Share	62.32	57.22	49.94	44.89	39.27	34.79
Tangible Book Value	-8,948	16,440	24,193	18,720	13,199	8,417
Tangible Book Value Per Share	-7.98	-3.42	3.51	-1.38	-6.36	-20.02
Land	142.55	139.38	73.17	73.68	561.44	1,041
Machinery	54,802	51,293	46,368	41,528	38,583	35,922
Construction In Progress	11,716	8,100	6,295	6,995	4,373	3,731
Leasehold Improvements	41,589	39,355	35,626	32,644	28,076	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.