Roxas and Company Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	726.28	25.19	75.65	36.13	63.57
Short-Term Investments	469.12	-	-	-	-
Cash & Short-Term Investments	1,195	25.19	75.65	36.13	63.57
Cash Growth	4644.80%	-66.69%	109.37%	-43.17%	104.62%
Accounts Receivable	159.43	102.7	132.72	166.35	91.76
Other Receivables	415.81	24.74	48.37	92.65	66.07
Receivables	711.73	214.64	205.26	259	157.83
Inventory	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	174.57	138.54	874.16	882.18	368.39
Total Current Assets	2,648	841.11	1,558	1,561	1,136
Property, Plant & Equipment	2,451	2,771	2,122	2,274	3,205
Long-Term Investments	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	58.72	61.96	89.78
Other Long-Term Assets	24,738	31,846	11,628	9,459	7,211
Total Assets	34,279	35,627	15,563	13,815	12,766
Accounts Payable	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	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	1,551	2,964	3,045	3,029	3,656
Long-Term Debt	731.75	2,203	2,537	2,013	1,206
Long-Term Leases	-	-	0.31	-	2.77
Pension & Post-Retirement Benefits	62.51	66.38	61.85	42.82	88.43
Long-Term Deferred Tax Liabilities	5,903	5,469	111.09	98.06	109.54
Total Liabilities	8,248	10,702	5,756	5,183	5,064
Common Stock	2,912	2,912	2,912	2,912	2,912
Additional Paid-In Capital	1,405	1,405	1,497	1,590	1,608
Retained Earnings	21,055	19,867	5,556	4,173	3,201
Treasury Stock	-200.56	-199.65	-1,066	-1,145	-1,173
Comprehensive Income & Other	793.68	847.19	795.31	738.06	740.95
Total Common Equity	25,966	24,831	9,694	8,268	7,289
Minority Interest	65.62	94.36	113.26	163.72	213.5
Shareholders' Equity	26,031	24,925	9,807	8,632	7,702
Total Liabilities & Equity	34,279	35,627	15,563	13,815	12,766
Total Debt	1,089	4,080	3,821	3,445	3,785
Net Cash (Debt)	106.61	-4,054	-3,746	-3,409	-3,722
Net Cash Per Share	0.04	-1.52	-1.67	-1.52	-1.68
Filing Date Shares Outstanding	2,804	2,805	2,285	2,239	2,222
Total Common Shares Outstanding	2,804	2,805	2,285	2,239	2,222
Working Capital	1,097	-2,122	-1,488	-1,468	-2,521
Book Value Per Share	9.26	8.85	4.24	3.69	3.28
Tangible Book Value	25,966	24,831	9,690	8,263	7,283
Tangible Book Value Per Share	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.