Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA)
Philippines · Delayed Price · Currency is PHP 5.60
-0.02 (-0.36%)
At close: Aug 28, 2026
PSE:PIZZA 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 | 919.28 | 1,167 | 1,320 | 901.15 | 989.58 | 485.41 |
Trading Asset Securities | - | - | - | - | - | 300 |
Cash & Short-Term Investments | 919.28 | 1,167 | 1,320 | 901.15 | 989.58 | 785.41 |
Cash Growth | -15.21% | -11.57% | 46.46% | -8.94% | 25.99% | 7.94% |
Accounts Receivable | 1,187 | 1,572 | 1,414 | 1,007 | 901.24 | 545.34 |
Other Receivables | 173.7 | 157.29 | 146.69 | 217.36 | 231.83 | 178.64 |
Receivables | 1,361 | 1,729 | 1,560 | 1,225 | 1,133 | 723.98 |
Inventory | 1,307 | 1,666 | 2,113 | 1,712 | 1,001 | 432.88 |
Prepaid Expenses | 471.14 | - | - | 161.99 | 107.18 | 88.87 |
Other Current Assets | 644.21 | 359.58 | 277.24 | 473.19 | 623.7 | 98.69 |
Total Current Assets | 4,703 | 4,922 | 5,270 | 4,473 | 3,855 | 2,130 |
Property, Plant & Equipment | 4,946 | 4,742 | 4,122 | 3,374 | 3,209 | 2,605 |
Long-Term Investments | - | 23.6 | 26 | - | - | - |
Goodwill | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | 1,264 |
Other Intangible Assets | 9,111 | 9,127 | 9,030 | 9,042 | 9,015 | 5,770 |
Long-Term Deferred Tax Assets | 336.3 | 298.71 | 206.39 | 100.39 | 25.57 | 247.96 |
Other Long-Term Assets | 592.73 | 515.79 | 396.28 | 313 | 279.82 | 617.52 |
Total Assets | 21,015 | 20,954 | 20,376 | 18,628 | 17,708 | 12,635 |
Liabilities
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 | 1,163 | 1,282 | 1,264 | 1,033 | 1,570 | 544.42 |
Accrued Expenses | 635.24 | 581.37 | 612.25 | 369 | 277.62 | 246.94 |
Short-Term Debt | 2,920 | 1,220 | 1,000 | 700 | 500 | - |
Current Portion of Long-Term Debt | 27 | 3,549 | 47.82 | 47.88 | 47.93 | 47.99 |
Current Portion of Leases | 354.35 | 354.3 | 293.91 | 275.58 | 58.9 | 92.01 |
Current Income Taxes Payable | 73.48 | 85.96 | 141.51 | 142.15 | 52.16 | 1.56 |
Current Unearned Revenue | 177.49 | 107.66 | 101.01 | 30.06 | 13.45 | 18.97 |
Other Current Liabilities | 662.03 | 483.94 | 336.48 | 350.72 | 285.03 | 177.28 |
Total Current Liabilities | 6,013 | 7,664 | 3,797 | 2,949 | 2,805 | 1,129 |
Long-Term Debt | 3,018 | 1,280 | 5,145 | 5,195 | 5,243 | 3,693 |
Long-Term Leases | 2,214 | 2,100 | 1,828 | 1,555 | 1,641 | 1,389 |
Long-Term Unearned Revenue | 71.54 | 128.74 | 121.05 | 117.88 | 61.23 | 63.23 |
Pension & Post-Retirement Benefits | 228.25 | 202.81 | 152.21 | 117.6 | 86.6 | 96.26 |
Long-Term Deferred Tax Liabilities | 169.85 | 169.85 | 396.95 | 627.87 | 679.79 | - |
Other Long-Term Liabilities | 108.29 | 105.56 | 82.19 | 106.63 | 146.64 | 83.98 |
Total Liabilities | 11,823 | 11,652 | 11,522 | 10,669 | 10,663 | 6,454 |
Shareholders' Equity
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 | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 |
Additional Paid-In Capital | 2,451 | 2,451 | 2,451 | 2,451 | 2,451 | 2,451 |
Retained Earnings | 5,019 | 5,124 | 4,645 | 3,788 | 2,877 | 2,053 |
Comprehensive Income & Other | 38.36 | 43.49 | 73.76 | 35.9 | 33.54 | -7.56 |
Shareholders' Equity | 9,192 | 9,302 | 8,854 | 7,959 | 7,046 | 6,181 |
Total Liabilities & Equity | 21,015 | 20,954 | 20,376 | 18,628 | 17,708 | 12,635 |
Additional Metrics
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 | 8,533 | 8,504 | 8,314 | 7,773 | 7,491 | 5,221 |
Net Cash (Debt) | -7,614 | -7,337 | -6,995 | -6,872 | -6,501 | -4,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.52 | -4.36 | -4.15 | -4.07 | -3.86 | -2.78 |
Filing Date Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 |
Total Common Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 |
Working Capital | -1,310 | -2,742 | 1,473 | 1,525 | 1,050 | 1,001 |
Book Value Per Share | 5.46 | 5.52 | 5.26 | 4.73 | 4.18 | 3.67 |
Tangible Book Value | -1,244 | -1,150 | -1,501 | -2,408 | -3,294 | -853.54 |
Tangible Book Value Per Share | -0.74 | -0.68 | -0.89 | -1.43 | -1.96 | -0.51 |
Buildings | 392.09 | 386.44 | 365.37 | 305.45 | 303.66 | 290.98 |
Machinery | 2,903 | 2,746 | 2,408 | 1,980 | 1,703 | 1,470 |
Construction In Progress | 13.43 | 7.33 | 43.94 | 42.41 | 225.38 | 130.48 |
Leasehold Improvements | 3,064 | 2,844 | 2,386 | 1,926 | 1,647 | 1,298 |