Republic Glass Holdings Corporation (PSE:REG)

Vista Outdoor 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	589.79	466.24	210.34	502.48	783.13	605.34
Short-Term Investments	-	0.1	63.1	0.1	0.1	15.15
Trading Asset Securities	812.52	931.75	1,010	771.07	514.81	664.51
Cash & Short-Term Investments	1,402	1,398	1,283	1,274	1,298	1,285
Cash Growth	4.19%	8.96%	0.74%	-1.88%	1.01%	-1.29%
Accounts Receivable	7.11	6.65	8.61	6.86	4.31	7.42
Other Receivables	1.01	0.58	0.81	1.97	1.01	0.14
Receivables	8.12	7.24	9.42	8.83	5.32	7.56
Prepaid Expenses	-	-	-	0.3	0.31	0.27
Other Current Assets	2.9	1.78	1.26	0.34	0.3	5.43
Total Current Assets	1,413	1,407	1,294	1,283	1,304	1,298
Property, Plant & Equipment	3.13	0.2	0.19	0.57	0.99	0.48
Long-Term Investments	1,384	1,384	1,352	1,074	717.32	705.54
Other Long-Term Assets	12.92	12.92	12.23	12.6	10.4	3.13
Total Assets	2,813	2,804	2,659	2,370	2,033	2,007
Accounts Payable	1.08	4.04	2.01	1.81	2.03	2.19
Accrued Expenses	0.23	1.11	0.26	0.72	0.47	0.99
Current Income Taxes Payable	-	0.11	0.05	0.17	0.13	0.15
Other Current Liabilities	38.05	38.17	37.45	36.9	38.48	37.97
Total Current Liabilities	39.37	43.44	39.77	39.6	41.1	41.29
Long-Term Deferred Tax Liabilities	196.72	194.63	186.72	161.75	130.99	127.05
Total Liabilities	236.09	238.07	226.49	201.36	172.09	168.34
Common Stock	738.31	738.31	738.31	738.31	738.31	738.31
Additional Paid-In Capital	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	978.33	955.53	865.71	834.69	852.59	869.05
Treasury Stock	-93.91	-93.91	-93.91	-93.91	-93.91	-93.91
Comprehensive Income & Other	945.26	956.92	912.95	680.8	354.49	316.52
Shareholders' Equity	2,577	2,566	2,432	2,169	1,861	1,839
Total Liabilities & Equity	2,813	2,804	2,659	2,370	2,033	2,007
Net Cash (Debt)	1,402	1,398	1,283	1,274	1,298	1,285
Net Cash Growth	4.19%	8.96%	0.74%	-1.88%	1.01%	-1.29%
Net Cash Per Share	2.03	2.05	1.88	1.87	1.90	1.88
Filing Date Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Total Common Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Working Capital	1,374	1,364	1,254	1,244	1,263	1,257
Book Value Per Share	3.78	3.76	3.57	3.18	2.73	2.70
Tangible Book Value	2,577	2,566	2,432	2,169	1,861	1,839
Tangible Book Value Per Share	3.78	3.76	3.57	3.18	2.73	2.70
Buildings	-	45.87	45.87	45.87	45.87	45.05
Machinery	-	2.5	2.25	2.25	2.25	2.06

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