PSE:PIZZA Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	820.97	1,320	901.15	989.58	485.41	607.67
Trading Asset Securities	-	-	-	-	300	120
Cash & Short-Term Investments	820.97	1,320	901.15	989.58	785.41	727.67
Cash Growth	-8.96%	46.46%	-8.94%	25.99%	7.94%	15.93%
Accounts Receivable	552.34	1,324	1,007	901.24	545.34	322.4
Other Receivables	308.89	236.66	217.36	231.83	178.64	228.3
Receivables	861.23	1,560	1,225	1,133	723.98	550.69
Inventory	1,601	1,760	1,712	1,001	432.88	444.94
Prepaid Expenses	601.44	230.64	161.99	107.18	88.87	84.82
Other Current Assets	683.83	399.67	473.19	623.7	98.69	57.53
Total Current Assets	4,569	5,270	4,473	3,855	2,130	1,866
Property, Plant & Equipment	4,483	4,122	3,374	3,209	2,605	2,731
Goodwill	1,325	1,325	1,325	1,325	1,264	1,264
Other Intangible Assets	9,041	9,030	9,042	9,015	5,770	5,787
Long-Term Deferred Tax Assets	382.52	206.39	100.39	25.57	247.96	350.17
Other Long-Term Assets	517.77	422.28	313	279.82	617.52	221.55
Total Assets	20,317	20,376	18,628	17,708	12,635	12,220
Accounts Payable	771.03	1,264	1,033	1,570	544.42	428.62
Accrued Expenses	722.66	612.25	369	277.62	246.94	246.78
Short-Term Debt	1,320	1,000	700	500	-	1,050
Current Portion of Long-Term Debt	47.93	47.82	47.88	47.93	47.99	48.1
Current Portion of Leases	348.82	293.91	275.58	58.9	92.01	211.54
Current Income Taxes Payable	71.71	141.51	142.15	52.16	1.56	3.16
Current Unearned Revenue	41.28	101.01	30.06	13.45	18.97	16.02
Other Current Liabilities	216.82	336.48	350.72	285.03	177.28	125.77
Total Current Liabilities	3,540	3,797	2,949	2,805	1,129	2,130
Long-Term Debt	4,800	5,145	5,195	5,243	3,693	3,740
Long-Term Leases	1,984	1,828	1,555	1,641	1,389	1,319
Long-Term Unearned Revenue	60.72	121.05	117.88	61.23	63.23	73.6
Pension & Post-Retirement Benefits	189.08	152.21	117.6	86.6	96.26	131.24
Long-Term Deferred Tax Liabilities	396.95	396.95	627.87	679.79	-	-
Other Long-Term Liabilities	292.69	82.19	106.63	146.64	83.98	41.24
Total Liabilities	11,264	11,522	10,669	10,663	6,454	7,436
Common Stock	1,684	1,684	1,684	1,684	1,684	1,531
Additional Paid-In Capital	2,451	2,451	2,451	2,451	2,451	1,354
Retained Earnings	4,878	4,645	3,788	2,877	2,053	1,964
Comprehensive Income & Other	40.66	73.76	35.9	33.54	-7.56	-64.68
Shareholders' Equity	9,054	8,854	7,959	7,046	6,181	4,784
Total Liabilities & Equity	20,317	20,376	18,628	17,708	12,635	12,220
Total Debt	8,501	8,314	7,773	7,491	5,221	6,369
Net Cash (Debt)	-7,680	-6,995	-6,872	-6,501	-4,436	-5,642
Net Cash Per Share	-4.56	-4.15	-4.08	-3.86	-2.78	-3.68
Filing Date Shares Outstanding	1,684	1,684	1,684	1,684	1,684	1,531
Total Common Shares Outstanding	1,684	1,684	1,684	1,684	1,684	1,531
Working Capital	1,029	1,473	1,525	1,050	1,001	-264.33
Book Value Per Share	5.38	5.26	4.73	4.18	3.67	3.12
Tangible Book Value	-1,312	-1,501	-2,408	-3,294	-853.54	-2,267
Tangible Book Value Per Share	-0.78	-0.89	-1.43	-1.96	-0.51	-1.48
Buildings	386.54	365.06	305.45	303.66	290.98	274.29
Machinery	2,636	2,332	1,980	1,703	1,470	1,403
Construction In Progress	10.63	23.35	42.41	225.38	130.48	47.52
Leasehold Improvements	2,723	2,366	1,926	1,647	1,298	1,204

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