Roxas and Company 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	478.87	726.28	25.19	75.65	36.13	63.57
Short-Term Investments	469.12	469.12	-	-	-	-
Cash & Short-Term Investments	947.99	1,195	25.19	75.65	36.13	63.57
Cash Growth	827.36%	4644.80%	-66.69%	109.37%	-43.17%	104.62%
Accounts Receivable	697.32	159.43	102.7	132.72	166.35	91.76
Other Receivables	-	415.81	24.74	48.37	92.65	66.07
Receivables	697.32	711.73	214.64	205.26	259	157.83
Inventory	468.84	424.02	417.7	369.5	349.12	471.68
Prepaid Expenses	-	141.79	45.04	33.27	34.2	74.16
Other Current Assets	215.68	174.57	138.54	874.16	882.18	368.39
Total Current Assets	2,330	2,648	841.11	1,558	1,561	1,136
Property, Plant & Equipment	2,455	2,451	2,771	2,122	2,274	3,205
Long-Term Investments	4,371	4,436	150.37	150.82	425.34	1,023
Other Intangible Assets	-	-	-	4.2	5.07	5.94
Long-Term Accounts Receivable	-	-	11.72	41.12	29.53	95.78
Long-Term Deferred Tax Assets	6.96	6.96	6.96	58.72	61.96	89.78
Other Long-Term Assets	24,797	24,738	31,846	11,628	9,459	7,211
Total Assets	33,959	34,279	35,627	15,563	13,815	12,766
Accounts Payable	975.31	214.84	222.84	355.27	317.89	342.87
Accrued Expenses	-	549.19	607.97	711.19	532.17	376.43
Short-Term Debt	-	80.86	206.09	264.58	239.14	327.75
Current Portion of Long-Term Debt	254.11	276.19	1,670	1,018	1,190	2,210
Current Portion of Leases	-	-	0.31	1.27	2.8	38.06
Current Unearned Revenue	-	164.81	109.3	71.74	136.21	144.56
Other Current Liabilities	-	264.87	147.13	623.13	610.56	216.26
Total Current Liabilities	1,229	1,551	2,964	3,045	3,029	3,656
Long-Term Debt	722.69	731.75	2,203	2,537	2,013	1,206
Long-Term Leases	-	-	-	0.31	-	2.77
Pension & Post-Retirement Benefits	63.3	62.51	66.38	61.85	42.82	88.43
Long-Term Deferred Tax Liabilities	5,903	5,903	5,469	111.09	98.06	109.54
Total Liabilities	7,918	8,248	10,702	5,756	5,183	5,064
Common Stock	2,912	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,405	1,405	1,497	1,590	1,608
Retained Earnings	21,079	21,055	19,867	5,556	4,173	3,201
Treasury Stock	-200.56	-200.56	-199.65	-1,066	-1,145	-1,173
Comprehensive Income & Other	793.68	793.68	847.19	795.31	738.06	740.95
Total Common Equity	25,989	25,966	24,831	9,694	8,268	7,289
Minority Interest	51.59	65.62	94.36	113.26	163.72	213.5
Shareholders' Equity	26,040	26,031	24,925	9,807	8,632	7,702
Total Liabilities & Equity	33,959	34,279	35,627	15,563	13,815	12,766
Total Debt	976.79	1,089	4,080	3,821	3,445	3,785
Net Cash (Debt)	-28.8	106.61	-4,054	-3,746	-3,409	-3,722
Net Cash Per Share	-0.01	0.04	-1.52	-1.67	-1.52	-1.68
Filing Date Shares Outstanding	2,335	2,804	2,805	2,285	2,239	2,222
Total Common Shares Outstanding	2,335	2,804	2,805	2,285	2,239	2,222
Working Capital	1,100	1,097	-2,122	-1,488	-1,468	-2,521
Book Value Per Share	11.13	9.26	8.85	4.24	3.69	3.28
Tangible Book Value	25,989	25,966	24,831	9,690	8,263	7,283
Tangible Book Value Per Share	11.13	9.26	8.85	4.24	3.69	3.28
Land	-	1,023	1,074	647.31	620.41	-
Buildings	-	1,712	1,812	1,521	1,532	-
Machinery	-	324.71	572.31	537.75	616.14	-
Construction In Progress	-	-	-	16.75	21.55	-

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