Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,116	2,485	2,299	4,154	5,163	1,672
Short-Term Investments	150	150	289.92	-	-	1,092
Cash & Short-Term Investments	1,266	2,635	2,589	4,154	5,163	2,763
Cash Growth	0.70%	1.77%	-37.67%	-19.53%	86.82%	-21.67%
Accounts Receivable	662.36	1,046	1,115	939.52	724.71	588.11
Other Receivables	320.77	352.07	122.99	103.66	230.11	81.83
Receivables	983.13	1,398	1,238	1,043	954.82	669.94
Inventory	7,045	6,575	6,302	5,866	5,495	4,163
Prepaid Expenses	-	-	-	122.82	121.03	127.43
Other Current Assets	550.28	568.03	484.47	363.35	509.34	574.82
Total Current Assets	9,844	11,176	10,613	11,550	12,243	8,299
Property, Plant & Equipment	13,208	12,484	12,398	10,879	9,602	10,025
Long-Term Deferred Tax Assets	525.63	498.92	486.01	450.59	393.57	606.63
Other Long-Term Assets	923.83	940.28	784.26	784.03	500.31	505.05
Total Assets	24,502	25,099	24,282	23,663	22,739	19,436

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,078	3,374	3,636	3,328	3,290	2,307
Accrued Expenses	737.38	836.64	688.66	579.5	579.98	436.01
Short-Term Debt	600	700	200	-	-	1,000
Current Portion of Long-Term Debt	696.68	713.04	702.88	634.18	371.86	250.88
Current Portion of Leases	227.42	182.56	266.52	102.34	156.72	212.04
Current Income Taxes Payable	49.87	51.77	62.16	105.46	23.73	-
Current Unearned Revenue	102.41	122.67	111.87	107.15	104.83	99.89
Other Current Liabilities	909.12	967.79	892.24	799.32	708.59	542.79
Total Current Liabilities	6,401	6,949	6,560	5,656	5,236	4,849
Long-Term Debt	2,278	2,517	1,987	2,456	2,851	496.67
Long-Term Leases	5,258	5,058	5,651	5,581	5,106	5,363
Pension & Post-Retirement Benefits	497.33	535.87	543.4	530.16	470.42	536.85
Other Long-Term Liabilities	26.1	14.72	19.64	17.93	14.47	17.13
Total Liabilities	14,461	15,074	14,761	14,241	13,678	11,262

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,429	3,429	3,429	3,429	3,429	3,429
Additional Paid-In Capital	2,456	2,456	2,456	2,456	2,456	2,456
Retained Earnings	4,307	4,289	3,801	3,711	3,289	2,372
Treasury Stock	-272.08	-270.15	-261.53	-254.42	-207.15	-102.57
Comprehensive Income & Other	121.21	121.21	97.2	80.75	94.05	19.05
Shareholders' Equity	10,041	10,025	9,521	9,422	9,061	8,173
Total Liabilities & Equity	24,502	25,099	24,282	23,663	22,739	19,436

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9,060	9,171	8,807	8,774	8,486	7,323
Net Cash (Debt)	-7,794	-6,536	-6,218	-4,619	-3,323	-4,559
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.41	-2.01	-1.90	-1.40	-1.00	-1.34
Filing Date Shares Outstanding	3,233	3,235	3,242	3,248	3,269	3,328
Total Common Shares Outstanding	3,233	3,235	3,242	3,248	3,282	3,356
Working Capital	3,443	4,227	4,054	5,894	7,007	3,450
Book Value Per Share	3.11	3.10	2.94	2.90	2.76	2.44
Tangible Book Value	10,041	10,025	9,521	9,422	9,061	8,173
Tangible Book Value Per Share	3.11	3.10	2.94	2.90	2.76	2.44
Land	-	231.96	231.96	231.96	231.96	231.17
Buildings	-	7,058	6,172	4,731	3,879	3,646
Machinery	-	6,773	6,247	5,546	5,205	5,340
Construction In Progress	-	691.83	652.51	638.71	298.86	225.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error