PSE:PIZZA 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	994.84	1,167	1,320	901.15	989.58	485.41
Trading Asset Securities	-	-	-	-	-	300
Cash & Short-Term Investments	994.84	1,167	1,320	901.15	989.58	785.41
Cash Growth	0.66%	-11.57%	46.46%	-8.94%	25.99%	7.94%
Accounts Receivable	1,516	1,572	1,414	1,007	901.24	545.34
Other Receivables	-	157.29	146.69	217.36	231.83	178.64
Receivables	1,516	1,729	1,560	1,225	1,133	723.98
Inventory	1,367	1,666	2,113	1,712	1,001	432.88
Prepaid Expenses	635.84	-	-	161.99	107.18	88.87
Other Current Assets	-	359.58	277.24	473.19	623.7	98.69
Total Current Assets	4,513	4,922	5,270	4,473	3,855	2,130
Property, Plant & Equipment	5,075	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	1,264
Other Intangible Assets	10,445	9,127	9,030	9,042	9,015	5,770
Long-Term Deferred Tax Assets	324.33	298.71	206.39	100.39	25.57	247.96
Other Long-Term Assets	579.93	515.79	396.28	313	279.82	617.52
Total Assets	20,937	20,954	20,376	18,628	17,708	12,635
Accounts Payable	1,979	1,282	1,264	1,033	1,570	544.42
Accrued Expenses	-	581.37	612.25	369	277.62	246.94
Short-Term Debt	1,220	1,220	1,000	700	500	-
Current Portion of Long-Term Debt	3,549	3,549	47.82	47.88	47.93	47.99
Current Portion of Leases	354.31	354.3	293.91	275.58	58.9	92.01
Current Income Taxes Payable	116.96	85.96	141.51	142.15	52.16	1.56
Current Unearned Revenue	101.97	107.66	101.01	30.06	13.45	18.97
Other Current Liabilities	-	483.94	336.48	350.72	285.03	177.28
Total Current Liabilities	7,321	7,664	3,797	2,949	2,805	1,129
Long-Term Debt	1,272	1,280	5,145	5,195	5,243	3,693
Long-Term Leases	2,271	2,100	1,828	1,555	1,641	1,389
Long-Term Unearned Revenue	151.81	128.74	121.05	117.88	61.23	63.23
Pension & Post-Retirement Benefits	216.08	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	107.05	105.56	82.19	106.63	146.64	83.98
Total Liabilities	11,509	11,652	11,522	10,669	10,663	6,454
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	5,258	5,124	4,645	3,788	2,877	2,053
Comprehensive Income & Other	35.5	43.49	73.76	35.9	33.54	-7.56
Shareholders' Equity	9,428	9,302	8,854	7,959	7,046	6,181
Total Liabilities & Equity	20,937	20,954	20,376	18,628	17,708	12,635
Total Debt	8,666	8,504	8,314	7,773	7,491	5,221
Net Cash (Debt)	-7,671	-7,337	-6,995	-6,872	-6,501	-4,436
Net Cash Per Share	-4.54	-4.36	-4.15	-4.07	-3.86	-2.78
Filing Date Shares Outstanding	1,673	1,684	1,684	1,684	1,684	1,684
Total Common Shares Outstanding	1,673	1,684	1,684	1,684	1,684	1,684
Working Capital	-2,808	-2,742	1,473	1,525	1,050	1,001
Book Value Per Share	5.64	5.52	5.26	4.73	4.18	3.67
Tangible Book Value	-1,017	-1,150	-1,501	-2,408	-3,294	-853.54
Tangible Book Value Per Share	-0.61	-0.68	-0.89	-1.43	-1.96	-0.51
Buildings	-	386.44	365.37	305.45	303.66	290.98
Machinery	-	2,746	2,408	1,980	1,703	1,470
Construction In Progress	-	7.33	43.94	42.41	225.38	130.48
Leasehold Improvements	-	2,844	2,386	1,926	1,647	1,298

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