Roxas and Company, Inc. (PSE:RCI)

Roxas and Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,204	25.19	75.65	36.13	63.57	31.07
Cash & Short-Term Investments	1,204	25.19	75.65	36.13	63.57	31.07
Cash Growth	3802.60%	-66.69%	109.37%	-43.17%	104.62%	-58.79%
Accounts Receivable	391.12	102.7	132.72	166.35	91.76	139.55
Other Receivables	-	24.74	48.37	92.65	66.07	32.62
Receivables	391.12	214.64	205.26	259	157.83	244.29
Inventory	458.4	417.7	369.5	349.12	471.68	573.07
Prepaid Expenses	-	39.97	33.27	34.2	74.16	51.34
Other Current Assets	1,423	143.61	874.16	882.18	368.39	874.88
Total Current Assets	3,476	841.11	1,558	1,561	1,136	1,775
Property, Plant & Equipment	2,729	2,771	2,122	2,274	3,205	2,776
Long-Term Investments	4,372	150.37	150.82	425.34	1,023	1,149
Other Intangible Assets	-	3.33	4.2	5.07	5.94	6.81
Long-Term Accounts Receivable	1.96	11.72	41.12	29.53	95.78	90.03
Long-Term Deferred Tax Assets	6.96	6.96	58.72	61.96	89.78	138.17
Other Long-Term Assets	22,264	31,843	11,628	9,459	7,211	6,524
Total Assets	32,850	35,627	15,563	13,815	12,766	12,459
Accounts Payable	903.56	245.78	355.27	317.89	342.87	243.84
Accrued Expenses	-	607.97	711.19	532.17	376.43	255.51
Short-Term Debt	-	206.09	264.58	239.14	327.75	313.64
Current Portion of Long-Term Debt	716.93	1,670	1,018	1,190	2,210	205.86
Current Portion of Leases	-	0.31	1.27	2.8	38.06	44.16
Current Unearned Revenue	121.25	86.35	71.74	136.21	144.56	154.1
Other Current Liabilities	-	147.13	623.13	610.56	216.26	628.77
Total Current Liabilities	1,742	2,964	3,045	3,029	3,656	1,846
Long-Term Debt	1,365	2,203	2,537	2,013	1,206	2,716
Long-Term Leases	-	-	0.31	-	2.77	42.38
Pension & Post-Retirement Benefits	69.04	66.38	61.85	42.82	88.43	72.59
Long-Term Deferred Tax Liabilities	5,469	5,469	111.09	98.06	109.54	89.39
Total Liabilities	8,645	10,702	5,756	5,183	5,064	4,766
Common Stock	2,912	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,405	1,497	1,590	1,608	1,627
Retained Earnings	19,195	19,867	5,556	4,173	3,201	2,929
Treasury Stock	-198.71	-199.65	-1,066	-1,145	-1,173	-1,217
Comprehensive Income & Other	847.19	847.19	795.31	738.06	740.95	677.07
Total Common Equity	24,161	24,831	9,694	8,268	7,289	6,928
Minority Interest	44.59	94.36	113.26	163.72	213.5	264.45
Shareholders' Equity	24,205	24,925	9,807	8,632	7,702	7,693
Total Liabilities & Equity	32,850	35,627	15,563	13,815	12,766	12,459
Total Debt	2,082	4,080	3,821	3,445	3,785	3,322
Net Cash (Debt)	-878.35	-4,054	-3,746	-3,409	-3,722	-3,291
Net Cash Per Share	-0.32	-1.52	-1.67	-1.52	-1.68	-1.50
Filing Date Shares Outstanding	606.45	2,805	2,285	2,239	2,222	2,206
Total Common Shares Outstanding	606.45	2,805	2,285	2,239	2,222	2,196
Working Capital	1,735	-2,122	-1,488	-1,468	-2,521	-71.23
Book Value Per Share	39.84	8.85	4.24	3.69	3.28	3.15
Tangible Book Value	24,161	24,828	9,690	8,263	7,283	6,921
Tangible Book Value Per Share	39.84	8.85	4.24	3.69	3.28	3.15
Land	-	1,074	647.31	620.41	-	549.92
Buildings	-	1,812	1,521	1,532	-	1,634
Machinery	-	572.31	537.75	616.14	-	809.6
Construction In Progress	-	-	16.75	21.55	-	12.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.