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 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	89.58	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	89.58	115.26	90.89	139.87	233.83	388.37
Cash Growth	119.59%	26.81%	-35.02%	-40.18%	-39.79%	41.69%
Accounts Receivable	874.15	897.15	1,135	1,123	1,217	1,082
Other Receivables	30.65	31.02	25.39	25.4	28.74	20.65
Receivables	904.8	928.17	1,161	1,149	1,246	1,102
Inventory	96.9	210.69	159.22	259.78	606.25	190.34
Prepaid Expenses	178.93	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	1,270	1,313	2,876	1,696	2,204	1,775
Property, Plant & Equipment	1,092	1,071	1,057	1,831	1,867	1,672
Long-Term Investments	401.44	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	0	49.25	10.07	21.6	29.17	39.06
Total Assets	2,809	2,857	4,396	4,241	4,594	4,195
Accounts Payable	486.06	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	80	326.7	322.15	1,333	1,286	440.8
Current Income Taxes Payable	44.83	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	610.89	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	0.6	-	3.1	11.2	-	5.85
Long-Term Deferred Tax Liabilities	-	-	-	1.77	3.89	21.91
Other Long-Term Liabilities	-0	-	-	133.47	150.83	180.78
Total Liabilities	611.49	677.14	2,028	1,707	1,973	1,343
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Retained Earnings	684.14	666.68	806.23	1,021	1,196	1,463
Comprehensive Income & Other	13.71	13.22	-142.12	-171.34	-172.82	-110.18
Total Common Equity	2,198	2,180	2,164	2,350	2,523	2,853
Minority Interest	-	-	204.18	184.31	97.95	-
Shareholders' Equity	2,198	2,180	2,368	2,534	2,621	2,853
Total Liabilities & Equity	2,809	2,857	4,396	4,241	4,594	4,195
Total Debt	80	326.7	322.15	1,333	1,630	922.33
Net Cash (Debt)	9.58	-211.45	-231.26	-1,193	-1,397	-533.96
Net Cash Per Share	0.06	-1.41	-1.54	-7.95	-9.31	-3.56
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	659.32	636.13	851.9	137.54	731.67	1,130
Book Value Per Share	14.65	14.53	14.43	15.67	16.82	19.02
Tangible Book Value	2,198	2,180	2,164	2,350	2,523	2,853
Tangible Book Value Per Share	14.65	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