Monde Nissin 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	16,587	15,398	14,158	16,679	11,629	13,857
Trading Asset Securities	-	1,810	1,812	2,042	1,756	1
Cash & Short-Term Investments	18,496	17,208	15,971	18,721	13,385	13,858
Cash Growth	8.67%	7.75%	-14.69%	39.87%	-3.41%	95.37%
Accounts Receivable	7,884	8,300	7,641	6,344	6,697	6,167
Other Receivables	-	101.03	68.25	65.96	103.07	81.33
Receivables	7,884	8,401	7,710	7,082	6,800	6,414
Inventory	8,602	8,972	8,921	9,187	10,879	8,572
Prepaid Expenses	1,631	623.97	606.47	467.59	470.62	538.75
Other Current Assets	-	1,132	719.68	632.09	798.59	1,230
Total Current Assets	36,613	36,337	33,927	36,090	32,333	30,613
Property, Plant & Equipment	27,462	27,309	25,507	25,156	30,864	29,952
Long-Term Investments	1,678	1,701	1,948	1,726	1,104	1,094
Goodwill	-	-	-	-	-	16,811
Other Intangible Assets	6,714	6,655	5,456	8,813	14,483	18,836
Long-Term Deferred Tax Assets	1,029	962.22	1,008	936.97	867.91	885.49
Long-Term Deferred Charges	-	19.05	88.66	153.17	244.87	360.26
Other Long-Term Assets	10,221	8,549	8,832	11,221	733.61	1,306
Total Assets	83,717	82,964	78,087	84,095	81,292	99,858
Accounts Payable	12,077	6,144	6,310	4,961	6,198	4,967
Accrued Expenses	-	3,253	3,104	2,429	2,384	3,491
Short-Term Debt	674.28	1,087	1,973	2,808	2,632	3,715
Current Portion of Long-Term Debt	-	-	-	-	-	6,999
Current Portion of Leases	86.86	92.51	77.62	89.12	386.67	97.28
Current Income Taxes Payable	1,100	439.5	557.8	590.87	209.83	137.84
Other Current Liabilities	4,598	6,218	3,515	6,857	2,941	3,003
Total Current Liabilities	18,536	17,233	15,537	17,735	14,752	22,409
Long-Term Debt	1,645	1,592	2,842	3,734	6,983	-
Long-Term Leases	2,485	2,465	2,522	2,594	2,423	2,662
Pension & Post-Retirement Benefits	968.57	911.73	1,285	1,007	506.43	648.69
Long-Term Deferred Tax Liabilities	41.45	37.98	32.27	381.74	4,320	5,702
Other Long-Term Liabilities	864.33	693.51	328.86	144.96	36.67	20.43
Total Liabilities	24,541	22,933	22,548	25,596	29,021	31,442
Common Stock	8,984	8,984	8,984	8,984	8,984	8,984
Additional Paid-In Capital	39,362	39,362	39,362	39,362	46,516	46,516
Retained Earnings	3,731	4,355	1,307	5,533	1,172	16,708
Comprehensive Income & Other	6,960	7,174	5,713	4,509	-4,543	-3,930
Total Common Equity	59,036	59,876	55,367	58,388	52,129	68,278
Minority Interest	139.57	155.57	172.39	109.9	142.5	137.51
Shareholders' Equity	59,176	60,031	55,539	58,498	52,271	68,416
Total Liabilities & Equity	83,717	82,964	78,087	84,095	81,292	99,858
Total Debt	4,892	5,236	7,415	9,224	12,425	13,472
Net Cash (Debt)	13,604	11,972	8,556	9,497	959.25	385.46
Net Cash Growth	25.92%	39.93%	-9.91%	890.02%	148.86%	-
Net Cash Per Share	0.76	0.67	0.48	0.53	0.05	0.02
Filing Date Shares Outstanding	17,562	17,969	17,969	17,969	17,969	17,969
Total Common Shares Outstanding	17,562	17,969	17,969	17,969	17,969	17,969
Working Capital	18,077	19,104	18,390	18,355	17,581	8,204
Book Value Per Share	3.36	3.33	3.08	3.25	2.90	3.80
Tangible Book Value	52,323	53,221	49,910	49,576	37,646	32,631
Tangible Book Value Per Share	2.98	2.96	2.78	2.76	2.10	1.82
Land	-	644.53	585.68	469.57	460.21	441.08
Buildings	-	14,311	13,155	12,680	12,523	11,821
Machinery	-	31,819	30,448	30,176	36,648	32,588
Construction In Progress	-	3,602	2,264	3,893	3,699	4,910
Leasehold Improvements	-	126.72	163.88	161.63	166.33	148.32

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