Pryce Corporation (PSE:PPC)

Pryce 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	5,906	5,535	4,748	4,344	2,280	2,627
Trading Asset Securities	5,565	5,222	1,960	1,099	847.87	805.13
Accounts Receivable	860.63	808.55	701.99	231.19	448.75	174.76
Other Receivables	234.8	234.49	239.38	224.2	2.8	234.59
Inventory	2,243	1,627	2,427	2,502	2,827	2,615
Prepaid Expenses	-	-	-	-	-	10.01
Other Current Assets	1,231	1,242	1,272	1,289	1,332	1,138
Total Current Assets	16,040	14,670	11,348	9,689	7,739	7,604
Property, Plant & Equipment	16,796	15,980	14,782	14,160	13,873	12,868
Goodwill	70.67	70.67	70.67	70.67	70.67	70.67
Long-Term Deferred Tax Assets	150.08	150.08	132.14	136.84	48.8	75.08
Other Long-Term Assets	956.84	833.75	777.77	491.18	647.03	441.76
Total Assets	34,014	31,704	27,111	24,548	22,378	21,059

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	1,639	685.05	903.13	1,095	2,096	2,010
Accrued Expenses	215.88	348.01	288.08	281.29	186.59	198.99
Short-Term Debt	4,350	4,091	3,098	3,028	2,655	2,126
Current Portion of Long-Term Debt	62.5	125	75	12.5	-	-
Current Unearned Revenue	545.01	492.38	377.43	180.07	124.22	276.23
Current Portion of Leases	37.54	39.1	39.87	34.12	26.46	30.05
Current Income Taxes Payable	238.25	296.21	339.92	266.62	146.88	43.01
Other Current Liabilities	613.51	612.12	790.2	583.24	456.73	566.03
Total Current Liabilities	7,702	6,689	5,912	5,481	5,692	5,250
Long-Term Debt	1,638	1,638	762.5	787.5	-	-
Long-Term Leases	83.26	83.26	69.92	134.15	131.11	131.73
Pension & Post-Retirement Benefits	78.46	37.71	48.22	24.47	67.08	135.66
Long-Term Deferred Tax Liabilities	1,114	1,130	1,198	1,266	1,350	1,411
Total Liabilities	10,615	9,577	7,991	7,693	7,240	6,928

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	2,025	2,025	2,025	2,025	2,025	2,025
Additional Paid-In Capital	369.83	369.83	369.83	369.83	369.83	369.83
Retained Earnings	17,010	15,781	12,792	10,459	8,630	7,434
Treasury Stock	-715.49	-715.49	-715.49	-674.93	-636.7	-512.61
Comprehensive Income & Other	3,350	3,418	3,605	3,790	3,983	4,125
Total Common Equity	22,039	20,878	18,076	15,969	14,371	13,441
Minority Interest	1,360	1,249	1,045	885.9	767.04	690.46
Shareholders' Equity	23,399	22,127	19,120	16,855	15,138	14,131
Total Liabilities & Equity	34,014	31,704	27,111	24,548	22,378	21,059

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	6,171	5,976	4,046	3,997	2,812	2,288
Net Cash (Debt)	5,300	4,782	2,662	1,447	315.33	1,144
Net Cash Growth	46.51%	79.61%	84.00%	358.82%	-72.45%	-18.80%
Net Cash Per Share	2.82	2.54	1.41	0.76	0.17	0.59
Filing Date Shares Outstanding	1,881	1,881	1,881	1,881	1,896	1,918
Total Common Shares Outstanding	1,881	1,881	1,881	1,888	1,896	1,918
Working Capital	8,339	7,981	5,436	4,208	2,047	2,354
Book Value Per Share	11.72	11.10	9.61	8.46	7.58	7.01
Tangible Book Value	21,969	20,807	18,005	15,899	14,300	13,370
Tangible Book Value Per Share	11.68	11.06	9.57	8.42	7.54	6.97
Land	4,653	4,640	4,640	4,621	4,600	4,581
Buildings	2,401	1,668	1,764	1,725	1,180	1,456
Machinery	11,384	12,188	11,835	10,315	9,785	8,769
Construction In Progress	4,124	3,248	1,742	1,863	1,933	1,509

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 25, 2026

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