Jollibee Foods 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	27,917	34,944	29,327	33,232	28,869	24,693
Short-Term Investments	619.48	103.16	85.46	624.8	619.17	79.7
Trading Asset Securities	2.01	1.94	211.53	7,854	8,251	14,413
Cash & Short-Term Investments	28,539	35,049	29,624	41,711	37,739	39,185
Cash Growth	2.42%	18.32%	-28.98%	10.52%	-3.69%	-31.80%
Accounts Receivable	7,220	8,309	8,165	6,915	7,160	6,073
Other Receivables	545.93	938.03	1,164	946.06	651.21	847.29
Receivables	7,766	9,247	9,329	7,861	7,811	6,920
Inventory	18,547	16,239	14,014	12,441	17,428	9,456
Prepaid Expenses	1,519	1,356	1,308	1,103	6,491	4,831
Other Current Assets	13,574	12,225	11,500	11,058	5,391	4,990
Total Current Assets	69,945	74,116	65,775	74,175	74,861	65,382
Property, Plant & Equipment	96,841	95,617	88,423	84,791	78,564	68,777
Long-Term Investments	17,244	17,257	25,234	19,052	16,099	13,683
Goodwill	28,094	26,909	20,115	16,252	15,850	14,889
Other Intangible Assets	52,045	52,013	47,749	35,743	35,915	35,778
Long-Term Accounts Receivable	-	-	-	0.81	41.62	56.67
Long-Term Deferred Tax Assets	11,616	11,307	9,372	7,424	6,027	6,875
Long-Term Deferred Charges	-	-	-	-	-	75.42
Other Long-Term Assets	7,346	5,777	6,883	6,736	6,045	5,322
Total Assets	283,130	282,996	263,551	244,174	233,403	210,838
Accounts Payable	20,106	21,516	18,725	18,629	18,521	13,257
Accrued Expenses	20,510	22,150	20,976	20,992	17,735	14,765
Short-Term Debt	15,147	14,651	6,472	5,752	4,376	510
Current Portion of Long-Term Debt	3,414	3,745	3,956	6,181	4,672	4,951
Current Portion of Leases	8,858	8,191	8,106	8,443	8,189	7,284
Current Income Taxes Payable	802.25	882.31	787.74	309.76	326.06	148.62
Current Unearned Revenue	3,103	3,063	2,826	2,712	2,571	1,955
Other Current Liabilities	5,565	6,398	6,569	4,741	5,102	2,977
Total Current Liabilities	77,503	80,595	68,419	67,758	61,492	45,846
Long-Term Debt	69,661	68,113	46,680	39,514	44,880	47,849
Long-Term Leases	45,350	44,629	44,115	43,289	39,956	35,900
Pension & Post-Retirement Benefits	2,800	2,878	2,851	2,331	1,891	2,416
Long-Term Deferred Tax Liabilities	6,067	6,137	5,717	3,626	3,353	3,429
Other Long-Term Liabilities	1,364	1,364	1,201	1,399	915.77	1,215
Total Liabilities	202,745	203,714	168,983	157,918	152,488	136,654
Common Stock	1,137	1,137	1,136	1,132	1,131	1,124
Additional Paid-In Capital	14,626	14,493	13,908	12,663	12,092	10,331
Retained Earnings	56,596	55,219	48,582	42,042	36,322	32,564
Treasury Stock	-180.51	-180.51	-180.51	-180.51	-180.51	-180.51
Comprehensive Income & Other	-1,469	-1,281	20,858	20,531	21,122	20,027
Total Common Equity	70,709	69,387	84,304	76,188	70,486	63,866
Minority Interest	675.76	895.24	1,264	-1,931	-1,571	-1,682
Shareholders' Equity	80,385	79,282	94,567	86,257	80,915	74,184
Total Liabilities & Equity	283,130	282,996	263,551	244,174	233,403	210,838
Total Debt	142,429	139,327	109,329	103,178	102,072	96,493
Net Cash (Debt)	-113,891	-104,278	-79,705	-61,467	-64,333	-57,308
Net Cash Per Share	-101.45	-92.87	-71.14	-55.02	-57.77	-51.68
Filing Date Shares Outstanding	1,121	1,121	1,119	1,121	1,119	1,110
Total Common Shares Outstanding	1,121	1,121	1,119	1,120	1,119	1,110
Working Capital	-7,558	-6,478	-2,644	6,417	13,369	19,536
Book Value Per Share	63.09	61.92	57.22	49.94	44.89	39.27
Tangible Book Value	-9,429	-9,535	16,440	24,193	18,720	13,199
Tangible Book Value Per Share	-8.41	-8.51	-3.42	3.51	-1.38	-6.36
Land	143.05	142.43	139.38	73.17	73.68	561.44
Machinery	58,776	57,709	51,293	46,368	41,528	38,583
Construction In Progress	10,304	10,368	8,100	6,295	6,995	4,373
Leasehold Improvements	46,531	45,116	39,355	35,626	32,644	28,076

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