Liberty Flour Mills 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	53.85	77.77	98.4	97.06	194.04	179.72
Trading Asset Securities	14.25	13.12	41.47	136.76	194.33	94.38
Cash & Short-Term Investments	68.11	90.89	139.87	233.83	388.37	274.1
Cash Growth	-42.92%	-35.02%	-40.18%	-39.79%	41.69%	32.20%
Accounts Receivable	909.32	1,135	1,123	1,217	1,082	816.62
Other Receivables	33.16	25.39	25.4	28.74	20.65	4.07
Receivables	942.48	1,161	1,149	1,246	1,102	820.69
Inventory	159.8	159.22	259.78	606.25	190.34	356.62
Prepaid Expenses	225.36	8.44	3.81	3.32	4.84	5.15
Other Current Assets	967.31	1,457	144.45	115.16	88.76	71.4
Total Current Assets	2,363	2,876	1,696	2,204	1,775	1,528
Property, Plant & Equipment	1,070	1,057	1,831	1,867	1,672	1,328
Long-Term Investments	418.75	449.38	681.19	486.2	631.41	1,044
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Accounts Receivable	-	-	8.2	7.83	77.4	54.4
Long-Term Deferred Tax Assets	-	2.55	2.62	-	0.92	18.1
Other Long-Term Assets	-	10.07	21.6	29.17	39.06	155.76
Total Assets	3,864	4,396	4,241	4,594	4,195	4,128
Accounts Payable	625.86	53.08	57.56	55.33	41.34	61.69
Accrued Expenses	-	94.15	62.38	35.91	77.62	142.3
Short-Term Debt	80	322.15	1,333	1,286	440.8	825.03
Current Income Taxes Payable	8.58	-	7.49	5.2	1.16	1.21
Current Unearned Revenue	-	-	6.47	4.72	4.65	4.82
Other Current Liabilities	1,348	1,555	91.92	86.05	78.59	61.04
Total Current Liabilities	2,063	2,024	1,559	1,473	644.17	1,096
Long-Term Debt	-	-	-	344.92	481.53	89.73
Long-Term Unearned Revenue	-	-	1.34	0.79	8.36	9.78
Pension & Post-Retirement Benefits	10.3	3.1	11.2	-	5.85	59.37
Long-Term Deferred Tax Liabilities	-	-	1.77	3.89	21.91	18.38
Other Long-Term Liabilities	-	-	133.47	150.83	180.78	19.97
Total Liabilities	2,073	2,028	1,707	1,973	1,343	1,293
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	221.66	806.23	1,021	1,196	1,463	1,400
Comprehensive Income & Other	-120.55	-142.12	-171.34	-172.82	-110.18	-64.67
Total Common Equity	1,601	2,164	2,350	2,523	2,853	2,835
Minority Interest	190.57	204.18	184.31	97.95	-	-
Shareholders' Equity	1,792	2,368	2,534	2,621	2,853	2,835
Total Liabilities & Equity	3,864	4,396	4,241	4,594	4,195	4,128
Total Debt	80	322.15	1,333	1,630	922.33	914.76
Net Cash (Debt)	-11.89	-231.26	-1,193	-1,397	-533.96	-640.66
Net Cash Per Share	-0.08	-1.54	-7.95	-9.31	-3.56	-4.27
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	300.54	851.9	137.54	731.67	1,130	431.87
Book Value Per Share	10.67	14.43	15.67	16.82	19.02	18.90
Tangible Book Value	1,601	2,164	2,350	2,523	2,853	2,835
Tangible Book Value Per Share	10.67	14.43	15.67	16.82	19.02	18.90
Land	-	716.04	1,018	1,018	809.34	617.31
Buildings	-	205.49	202.25	194.92	115.92	1,132
Machinery	-	566.42	556.32	546.41	328.6	322.64
Construction In Progress	-	36.52	1.85	-	245.87	42.03
Leasehold Improvements	-	-	0.84	0.84	0.84	0.84

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