Liberty Flour Mills 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	100.29	77.77	98.4	97.06	194.04
Trading Asset Securities	14.97	13.12	41.47	136.76	194.33
Cash & Short-Term Investments	115.26	90.89	139.87	233.83	388.37
Cash Growth	26.81%	-35.02%	-40.18%	-39.79%	41.69%
Accounts Receivable	897.15	1,135	1,123	1,217	1,082
Other Receivables	31.02	25.39	25.4	28.74	20.65
Receivables	928.17	1,161	1,149	1,246	1,102
Inventory	210.69	159.22	259.78	606.25	190.34
Prepaid Expenses	5.26	5.54	3.81	3.32	4.84
Other Current Assets	53.9	1,460	144.45	115.16	88.76
Total Current Assets	1,313	2,876	1,696	2,204	1,775
Property, Plant & Equipment	1,071	1,057	1,831	1,867	1,672
Long-Term Investments	423.13	449.38	681.19	486.2	631.41
Long-Term Accounts Receivable	-	-	8.2	7.83	77.4
Long-Term Deferred Tax Assets	-	2.55	2.62	-	0.92
Other Long-Term Assets	49.25	10.07	21.6	29.17	39.06
Total Assets	2,857	4,396	4,241	4,594	4,195
Accounts Payable	31.86	53.08	57.56	55.33	41.34
Accrued Expenses	65.98	94.15	62.38	35.91	77.62
Short-Term Debt	326.7	322.15	1,333	1,286	440.8
Current Income Taxes Payable	35.9	-	7.49	5.2	1.16
Current Unearned Revenue	-	-	6.47	4.72	4.65
Other Current Liabilities	216.7	1,555	91.92	86.05	78.59
Total Current Liabilities	677.14	2,024	1,559	1,473	644.17
Long-Term Debt	-	-	-	344.92	481.53
Long-Term Unearned Revenue	-	-	1.34	0.79	8.36
Pension & Post-Retirement Benefits	-	3.1	11.2	-	5.85
Long-Term Deferred Tax Liabilities	-	-	1.77	3.89	21.91
Other Long-Term Liabilities	-	-	133.47	150.83	180.78
Total Liabilities	677.14	2,028	1,707	1,973	1,343
Common Stock	1,500	1,500	1,500	1,500	1,500
Retained Earnings	666.68	806.23	1,021	1,196	1,463
Comprehensive Income & Other	13.22	-142.12	-171.34	-172.82	-110.18
Total Common Equity	2,180	2,164	2,350	2,523	2,853
Minority Interest	-	204.18	184.31	97.95	-
Shareholders' Equity	2,180	2,368	2,534	2,621	2,853
Total Liabilities & Equity	2,857	4,396	4,241	4,594	4,195
Total Debt	326.7	322.15	1,333	1,630	922.33
Net Cash (Debt)	-211.45	-231.26	-1,193	-1,397	-533.96
Net Cash Per Share	-1.41	-1.54	-7.95	-9.31	-3.56
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	636.13	851.9	137.54	731.67	1,130
Book Value Per Share	14.53	14.43	15.67	16.82	19.02
Tangible Book Value	2,180	2,164	2,350	2,523	2,853
Tangible Book Value Per Share	14.53	14.43	15.67	16.82	19.02
Land	714.44	715.57	1,018	1,018	809.34
Buildings	252.23	205.49	202.25	194.92	115.92
Machinery	595.24	566.42	556.32	546.41	328.6
Construction In Progress	1.03	36.52	1.85	-	245.87
Leasehold Improvements	-	-	0.84	0.84	0.84

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