Monde Nissin Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	14,380	15,398	14,158	16,679	11,629	13,857
Trading Asset Securities	1,757	1,810	1,812	2,042	1,756	1
Cash & Short-Term Investments	16,137	17,208	15,971	18,721	13,385	13,858
Cash Growth	20.03%	7.75%	-14.69%	39.87%	-3.41%	95.37%
Accounts Receivable	6,747	8,300	7,641	6,344	6,697	6,167
Other Receivables	127.62	101.03	68.25	65.96	103.07	81.33
Receivables	6,875	8,401	7,710	7,082	6,800	6,414
Inventory	9,309	8,972	8,921	9,187	10,879	8,572
Prepaid Expenses	942.19	623.97	606.47	467.59	470.62	538.75
Other Current Assets	1,147	1,132	719.68	632.09	798.59	1,230
Total Current Assets	34,411	36,337	33,927	36,090	32,333	30,613
Property, Plant & Equipment	27,612	27,309	25,507	25,156	30,864	29,952
Long-Term Investments	1,719	1,701	1,948	1,726	1,104	1,094
Goodwill	-	-	-	-	-	16,811
Other Intangible Assets	6,759	6,655	5,456	8,813	14,483	18,836
Long-Term Deferred Tax Assets	1,186	962.22	1,008	936.97	867.91	885.49
Long-Term Deferred Charges	4.06	19.05	88.66	153.17	244.87	360.26
Other Long-Term Assets	8,851	8,549	8,832	11,221	733.61	1,306
Total Assets	81,972	82,964	78,087	84,095	81,292	99,858

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,612	6,144	6,310	4,961	6,198	4,967
Accrued Expenses	3,180	3,253	3,104	2,429	2,384	3,491
Short-Term Debt	980.13	1,087	1,973	2,808	2,632	3,715
Current Portion of Long-Term Debt	1,133	-	-	-	-	6,999
Current Portion of Leases	86.41	92.51	77.62	89.12	386.67	97.28
Current Income Taxes Payable	655.77	439.5	557.8	590.87	209.83	137.84
Other Current Liabilities	2,793	6,218	3,515	6,857	2,941	3,003
Total Current Liabilities	15,441	17,233	15,537	17,735	14,752	22,409
Long-Term Debt	504.23	1,592	2,842	3,734	6,983	-
Long-Term Leases	2,466	2,465	2,522	2,594	2,423	2,662
Pension & Post-Retirement Benefits	1,001	911.73	1,285	1,007	506.43	648.69
Long-Term Deferred Tax Liabilities	43.56	37.98	32.27	381.74	4,320	5,702
Other Long-Term Liabilities	786.58	693.51	328.86	144.96	36.67	20.43
Total Liabilities	20,243	22,933	22,548	25,596	29,021	31,442

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	5,870	4,355	1,307	5,533	1,172	16,708
Comprehensive Income & Other	7,392	7,174	5,713	4,509	-4,543	-3,930
Total Common Equity	61,609	59,876	55,367	58,388	52,129	68,278
Minority Interest	120.55	155.57	172.39	109.9	142.5	137.51
Shareholders' Equity	61,729	60,031	55,539	58,498	52,271	68,416
Total Liabilities & Equity	81,972	82,964	78,087	84,095	81,292	99,858

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	5,170	5,236	7,415	9,224	12,425	13,472
Net Cash (Debt)	10,967	11,972	8,556	9,497	959.25	385.46
Net Cash Growth	22.25%	39.93%	-9.91%	890.02%	148.86%	-
Net Cash Per Share	0.61	0.67	0.48	0.53	0.05	0.02
Filing Date Shares Outstanding	17,969	17,969	17,969	17,969	17,969	17,969
Total Common Shares Outstanding	17,969	17,969	17,969	17,969	17,969	17,969
Working Capital	18,969	19,104	18,390	18,355	17,581	8,204
Book Value Per Share	3.43	3.33	3.08	3.25	2.90	3.80
Tangible Book Value	54,850	53,221	49,910	49,576	37,646	32,631
Tangible Book Value Per Share	3.05	2.96	2.78	2.76	2.10	1.82
Land	645.47	644.53	585.68	469.57	460.21	441.08
Buildings	14,800	14,311	13,155	12,680	12,523	11,821
Machinery	33,199	31,819	30,448	30,176	36,648	32,588
Construction In Progress	3,226	3,602	2,264	3,893	3,699	4,910
Leasehold Improvements	96.61	126.72	163.88	161.63	166.33	148.32